Invesco Variable Rate Etf Profile
| VRIG Etf | USD 25.12 0.01 0.04% |
Performance Robust
| Odds Of Distress Low
|
Invesco Variable shares are quoted at $25.12, delivering an 0.04% increase on the day with an intraday range between $25.11 and $25.12 after opening at $25.11. Based on structural risk metrics, Invesco Variable reflects a 9% probability of financial distress over the next few years. On a risk-adjusted basis, Invesco Variable has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with robust return metrics. On December 3, 2024, U.S. Senator Markwayne Mullin invested between $15,000 and $50,000 in Invesco Variable Rate common stock.
One Year Return 4.9 | Total Asset | Etf Asset Type Fixed Income | Category Ultrashort Bond | Three Year Return 6.3 |
Moving together with Invesco Etf
| 0.98 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.99 | SHV | iShares Trust | PairCorr |
| 0.99 | JPST | JPMorgan Ultra Short Sell-off Trend | PairCorr |
| 0.99 | USFR | WisdomTree Floating Rate | PairCorr |
| 1.0 | ICSH | iShares Ultra Short Sell-off Trend | PairCorr |
| 0.99 | FTSM | First Trust Enhanced | PairCorr |
Moving against Invesco Etf
Etf Highlights
Invesco Variable Rate [VRIG] is traded in USA. The fund is listed under the Ultrashort Bond category and is part of the Invesco family. The entity is thematically classified as Broad Debt ETFs. Invesco Variable Rate at this time has 593.22 M in net assets. The total return for the last 3 years is 6.3%. Invesco Variable financial stability analysisNotable Updates
| 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 | 1.46 Billion |
| Average Trading Volume | 465,235.3 |
| 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 | 361 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.3 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 0.87 |
| Name | Invesco Variable Rate Investment Grade ETF |
| Currency Code | USD |
| Open Figi | BBG00DW0G9X2 |
| In Threey Volatility | 0.69 |
| 1y Volatility | 0.49 |
| 200 Day M A | 25.106 |
| 50 Day M A | 25.124 |
| Code | VRIG |
| Updated At | 19th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.67 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For Invesco Etf, this broader allocation may also lower expected returns. In general, holding a broadly diversified Invesco Etf means accepting lower expected returns.
For investors seeking sector exposure, Invesco Variable Rate Etf offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
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 |
Common Risk Profiles
The Capital Asset Pricing Model determines how much return investors should expect for the risk of holding Invesco Variable. Alpha and beta are the primary CAPM risk-return descriptors that analysts use to evaluate ETF performance.
| Mean Deviation | 0.0297 | |||
| Standard Deviation | 0.0357 | |||
| Variance | 0.0013 | |||
| Downside Variance | 0.003 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Invesco Variable Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Variable price patterns.
Invesco Variable Rate Against Markets
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 361 constituents with avarage daily trading value of 465.2 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's last dividend was $0.018 per share. Invesco Variable Rate (VRIG) recorded $593.2 million in Total Assets and an ETF Asset Type of Fixed Income.Investor Insights and Alerts
| Invesco is showing solid risk-adjusted performance over 90 days | |
| The fund keeps about 7.37% of its net assets in bonds |
Thematic Classifications
Themes linked to Invesco Variable Rate are useful because they connect a single etf to a larger investable concept that can be researched and optimized as a group. That matters when investors want to build portfolios around a conviction theme rather than around one ticker chosen without context.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
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
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Market-cap data should still be cross-checked with revenue, debt, and cash-flow quality. Institutional activity around Invesco Variable Rate helps set the liquidity and governance picture. Invesco Variable Rate holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| 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 |
Outstanding Bonds
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in Invesco Variable Rate, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecast models for Invesco Variable Rate use past prices and returns to estimate how the etf may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 4.0%.
Methodology
Unless otherwise specified, data for Invesco Variable Rate is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Invesco Variable Rate market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Invesco Variable Rate pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Invesco Variable Rate may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsMore Resources for Invesco Etf Analysis
A structured review of Invesco Variable Rate begins with its financial statements and overall trends. These ratios help explain how earnings, efficiency, and value creation are connected.Use World Market Map to explore diversified allocation structure. Allocation context can improve visibility into portfolio balance. The construction of a diversified portfolio involves managing position exposure. This dataset reflects observed data and is not advisory in nature. The portfolio reflects a holding in Invesco Variable Rate. The weighting is visible within the allocation breakdown. 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. This analysis of Invesco Variable works best as a complementary layer when evaluating how the security fits in a broader portfolio. For Invesco Variable, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Invesco Variable's market capitalization and book value each provide useful but distinct information about the business. The relationship between Invesco Variable's intrinsic value, market price, and book value adds depth to the analysis.
Value and price for Invesco Variable may converge over time but can differ substantially in any given period. Inputs to the value estimate include reported fundamentals, market multiples, and growth assumptions. Exchange pricing for Invesco Variable reflects real-time supply and demand across active participants.