Invesco Variable Rate Etf Profile
| VRIG Etf | USD 25.16 0.01 0.04% |
PerformanceElite
| Odds Of DistressLow
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Invesco Variable is trading at 25.16 as of the 16th of February 2026. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 25.15. Invesco Variable has less than a 9 % chance of experiencing financial distress in the next few years and had a elite performance during the last 90 days. Note, on December 3, 2024, Senator Markwayne Mullin of US Senate acquired $250k to $500k worth of Invesco Variable Rate's common stock.
The fund invests at least 80 percent of its net assets in a portfolio of investment-grade, variable rate or floating rate debt securities. Variable Rate is traded on NASDAQ Exchange in the United States. More on Invesco Variable Rate
Moving together with Invesco Etf
| 0.99 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.99 | SHV | iShares Short Treasury | PairCorr |
| 1.0 | JPST | JPMorgan Ultra Short | PairCorr |
| 1.0 | USFR | WisdomTree Floating Rate | PairCorr |
| 1.0 | ICSH | iShares Ultra Short | PairCorr |
| 1.0 | FTSM | First Trust Enhanced | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2016-09-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.36 Billion |
| Average Trading Volume | 401,373.6 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Philip Armstrong, Mario Clemente, Brian Norris, Ken Purnell |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 349 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 0.64 |
| Name | Invesco Variable Rate Investment Grade ETF |
| Currency Code | USD |
| Open Figi | BBG00DW0G9X2 |
| In Threey Volatility | 0.69 |
| 1y Volatility | 0.46 |
| 200 Day M A | 25.0963 |
| 50 Day M A | 25.1188 |
| Code | VRIG |
| Updated At | 15th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.81 |
Invesco Variable Rate [VRIG] is traded in USA and was established 2016-09-20. The fund is listed under Ultrashort Bond category and is part of Invesco family. The entity is thematically classified as Broad Debt ETFs. Invesco Variable Rate at this time have 593.22 M in net assets. , while the total return for the last 3 years was 6.0%.
Check Invesco Variable Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Variable Rate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Variable Top Holders
| OAMIX | Oppenheimer Moderate Investor | Mutual Fund | Allocation--50% to 70% Equity | |
| PXMMX | Invesco Select Risk | Mutual Fund | Allocation--50% to 70% Equity | |
| PXMQX | Invesco Select Risk | Mutual Fund | Allocation--50% to 70% Equity | |
| PXCIX | Invesco Select Risk | Mutual Fund | Allocation--30% to 50% Equity | |
| OCCIX | Oppenheimer Cnsrvtv Invstr | Mutual Fund | Allocation--30% to 50% Equity | |
| ONMIX | Oppenheimer Moderate Invstr | Mutual Fund | Allocation--50% to 70% Equity | |
| OYCIX | Oppenhemier Cnsrvtv Invstr | Mutual Fund | Allocation--30% to 50% Equity | |
| CAAMX | Invesco Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Invesco Variable Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Variable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0243 | |||
| Standard Deviation | 0.0274 | |||
| Variance | 8.0E-4 | |||
| Risk Adjusted Performance | 0.3226 |
Invesco Variable Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco Variable Rate Tanh Of Price Series is a hyperbolic price transformation function.
Invesco Variable Against Markets
Invesco Etf Analysis Notes
Invesco Variable is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 349 constituents with avarage daily trading value of 401.4 K. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund keeps about 7.37% of net assets in bonds. Invesco Variable Rate last dividend was 0.018 per share. The fund invests at least 80 percent of its net assets in a portfolio of investment-grade, variable rate or floating rate debt securities. Variable Rate is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.Invesco Variable Rate Investment Alerts
| Invesco is showing solid risk-adjusted performance over 90 days | |
| Latest headline from thelincolnianonline.com: Stratos Investment Management LLC Takes Position in Invesco Variable Rate Investment Grade ETF VRIG | |
| The fund keeps about 7.37% of its net assets in bonds |
Invesco Variable Thematic Classifications
In addition to having Invesco Variable etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
Invesco Variable's management efficiency ratios could be used to measure how well Invesco Variable manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Invesco Variable management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 6.09 | Returns 5 Y 4.24 | Returns 1 Y 5.1 | Total Assets 1.4 B | Yield 4.93 |
Top Invesco Variable Rate Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | |
| VRP | Invesco Variable Rate | Etf |
Institutional Etf Holders for Invesco Variable
Have you ever been surprised when a price of an equity instrument such as Invesco Variable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Variable Rate backward and forwards among themselves. Invesco Variable's institutional investor refers to the entity that pools money to purchase Invesco Variable's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| OAMIX | Oppenheimer Moderate Investor | Mutual Fund | Allocation--50% to 70% Equity | |
| PXMMX | Invesco Select Risk | Mutual Fund | Allocation--50% to 70% Equity | |
| PXMQX | Invesco Select Risk | Mutual Fund | Allocation--50% to 70% Equity | |
| PXCIX | Invesco Select Risk | Mutual Fund | Allocation--30% to 50% Equity | |
| OCCIX | Oppenheimer Cnsrvtv Invstr | Mutual Fund | Allocation--30% to 50% Equity | |
| ONMIX | Oppenheimer Moderate Invstr | Mutual Fund | Allocation--50% to 70% Equity | |
| OYCIX | Oppenhemier Cnsrvtv Invstr | Mutual Fund | Allocation--30% to 50% Equity | |
| CAAMX | Invesco Servative Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Invesco Variable Outstanding Bonds
Invesco Variable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Variable Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Variable Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Invesco Variable Predictive Daily Indicators
Invesco Variable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Variable etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco Variable Forecast Models
Invesco Variable's time-series forecasting models are one of many Invesco Variable's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Variable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Variable Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Invesco Variable Rate's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Variable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Variable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.