VRIG
Invesco Variable Rate Investment Grade ETF
1W: +0.0%
1M: -0.2%
3M: -0.1%
YTD: +0.5%
1Y: +3.3%
3Y: +18.7%
5Y: +21.6%
$25.04
-0.00 (-0.01%)
After Hours: $25.80 (+0.77, +3.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings48
Top 10 Wt27.9%
Beta-0.01
% Profitable18%
Coverage26%
Portfolio Valuation
P/E195.4
P/B18.6
P/S23.8
EV/EBITDA11.9
P/FCF694.6
PEG17.26
Profitability & Returns
Gross Margin44.8%
Net Margin12.1%
ROE9.6%
ROA0.5%
ROIC33.4%
Div Yield4.06%
Leverage & Liquidity
Debt/Equity3.94
Debt/Assets0.19
Net Debt/EBITDA-20.2x
Interest Cov0.4x
Current Ratio0.45
Quick Ratio0.45
Growth (YoY)
Revenue+18.5%
Net Income+7.1%
EPS+7.2%
FCF-8.0%
EBITDA+15.0%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F5.3
Altman Z0.36
IS Quality30.1
IS Overall24.8
IS Value68.6
Median P/E11.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 256 | 56.3% | — |
| Financial Services | 39 | 38.0% | 11.0 |
| Consumer Cyclical | 4 | 3.4% | 8.4 |
| Basic Materials | 2 | 0.8% | 124.8 |
| Consumer Defensive | 1 | 0.7% | 17.2 |
| Technology | 1 | 0.4% | -220.6 |
| Real Estate | 2 | 0.3% | 4.7 |
| Utilities | 2 | 0.1% | 19.3 |
| Industrials | 1 | 0.0% | 37.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 308 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note | DNO | 16.66% | $244.7M | 244,450,000 | -4.4 | — | Financial Services |
| 2 | JPMorgan Chase & Co | JPM.NE | 1.58% | $23.2M | 23,117,000 | 14.4 | $1.1T | Financial Services |
| 3 | General Motors Financial Co Inc | GM | 1.58% | $23.2M | 23,097,000 | 21.3 | $71.5B | Consumer Cyclical |
| 4 | Citigroup Inc Private | — | 1.32% | $19.5M | 19,316,000 | — | — | — |
| 5 | Volkswagen Group of America Finance LLC | VOW3.DE | 1.28% | $18.7M | 18,700,000 | 6.1 | $44.0B | Consumer Cyclical |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 1.27% | $18.8M | 18,776,626 | — | $79.1B | Financial Services |
| 7 | HSBC Holdings PLC | HSBA.L | 1.27% | $18.7M | 18,636,000 | 12.4 | $208.1B | Financial Services |
| 8 | Deutsche Bank AG/New York NY | DBK.DE | 1.14% | $16.7M | 16,647,000 | 7.2 | $49.1B | Financial Services |
| 9 | Wells Fargo & Co | WFC-PL | 1.13% | $16.5M | 16,421,000 | 12.0 | $237.1B | Financial Services |
| 10 | Societe Generale SA | SCGLY | 1.00% | $14.7M | 14,575,000 | 7.3 | $57.1B | Financial Services |
| 11 | ABN AMRO Bank NV | ABN.AS | 1.00% | $14.7M | 14,600,000 | 10.0 | $22.5B | Financial Services |
| 12 | Nationwide Building Society | NBS.L | 0.96% | $14.0M | 14,000,000 | 0.5 | $1.2B | Financial Services |
| 13 | Bank of America Corp | BAC-PL | 0.90% | $13.2M | 13,205,000 | 11.8 | $451.3B | Financial Services |
| 14 | ING Groep NV | INGA.AS | 0.79% | $11.6M | 11,575,000 | 10.3 | $64.3B | Financial Services |
| 15 | Standard Chartered PLC | STAN.L | 0.79% | $11.6M | 11,500,000 | 9.7 | $36.0B | Financial Services |
| 16 | Morgan Stanley | MS | 0.76% | $11.1M | 11,000,000 | 15.4 | $263.1B | Financial Services |
| 17 | Keurig Dr Pepper Inc | KDP | 0.75% | $11.0M | 11,000,000 | 17.2 | $35.8B | Consumer Defensive |
| 18 | Structured Agency Credit Risk 2026-DNA1 Private | — | 0.71% | $10.5M | 10,500,000 | — | — | — |
| 19 | Connecticut Avenue Securities Trust 2026-R01 Private | — | 0.71% | $10.4M | 10,428,994 | — | — | — |
| 20 | Connecticut Avenue Securities Trust 2023-R03 Private | — | 0.67% | $9.8M | 9,709,853 | — | — | — |
| 21 | Freddie Mac REMICS Private | — | 0.66% | $9.8M | 9,711,737 | — | — | — |
| 22 | Goldman Sachs Group Inc/The | GSBD | 0.66% | $9.7M | 9,653,000 | 8.9 | $1.1B | Financial Services |
| 23 | Connecticut Avenue Securities Trust 2025-R05 Private | — | 0.66% | $9.7M | 9,663,529 | — | — | — |
| 24 | Glencore Funding LLC | GLNCY | 0.65% | $9.5M | 9,437,000 | 235.3 | $85.5B | Basic Materials |
| 25 | Canadian Imperial Bank of Commerce | CM.TO | 0.63% | $9.3M | 9,250,000 | 13.3 | $124.7B | Financial Services |
| 26 | Barclays PLC | BCS | 0.63% | $9.3M | 9,250,000 | 7.6 | $73.4B | Financial Services |
| 27 | Freddie Mac REMICS Private | — | 0.63% | $9.3M | 9,200,868 | — | — | — |
| 28 | Connecticut Avenue Securities Trust 2023-R04 Private | — | 0.62% | $9.1M | 8,975,998 | — | — | — |
| 29 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.61% | $9.1M | 9,000,000 | — | — | Financial Services |
| 30 | OneMain Financial Issuance Trust 2023-2 Private | — | 0.61% | $9.1M | 9,000,000 | — | — | — |
| 31 | Freddie Mac STACR REMIC Trust 2024-HQA1 Private | — | 0.61% | $9.0M | 8,956,776 | — | — | — |
| 32 | Connecticut Avenue Securities Trust 2024-R05 Private | — | 0.61% | $9.0M | 8,951,000 | — | — | — |
| 33 | Connecticut Avenue Securities Trust 2022-R05 Private | — | 0.61% | $8.9M | 8,733,000 | — | — | — |
| 34 | Freddie Mac Stacr Remic Trust 2025-Hqa1 Private | — | 0.60% | $8.8M | 8,840,625 | — | — | — |
| 35 | Morgan Stanley Bank NA | MS | 0.59% | $8.7M | 8,625,000 | 15.4 | $263.1B | Financial Services |
| 36 | American Express Co | AXP.BA | 0.57% | $8.4M | 8,369,000 | 19.0 | $277.4T | Financial Services |
| 37 | Freddie Mac REMICS Private | — | 0.57% | $8.4M | 8,289,957 | — | — | — |
| 38 | Freddie Mac STACR REMIC Trust 2024-HQA2 Private | — | 0.56% | $8.3M | 8,292,597 | — | — | — |
| 39 | Connecticut Avenue Securities Trust 2022-R09 Private | — | 0.56% | $8.2M | 8,170,850 | — | — | — |
| 40 | Bank of Nova Scotia/The | BKUTK | 0.56% | $8.2M | 8,125,000 | 7.6 | $154M | Financial Services |
| 41 | Connecticut Avenue Securities Trust 2021-R03 Private | — | 0.56% | $8.2M | 8,167,000 | — | — | — |
| 42 | Connecticut Avenue Securities Series 2025-R01 Private | — | 0.56% | $8.2M | 8,200,898 | — | — | — |
| 43 | SMB Private Education Loan Trust 2024-A Private | — | 0.54% | $8.0M | 7,933,940 | — | — | — |
| 44 | Lloyds Banking Group PLC | LLOY.L | 0.54% | $7.9M | 7,858,000 | 12.2 | $55.7B | Financial Services |
| 45 | Athene Global Funding Private | — | 0.54% | $8.0M | 8,000,000 | — | — | — |
| 46 | GS Mortgage-Backed Securities Trust 2025-HE2 Private | — | 0.53% | $7.8M | 7,749,965 | — | — | — |
| 47 | Freddie Mac REMICS Private | — | 0.52% | $7.7M | 7,590,640 | — | — | — |
| 48 | Ford Motor Credit Co LLC | F | 0.52% | $7.6M | 7,625,000 | -5.7 | $45.7B | Consumer Cyclical |
| 49 | Santander Holdings USA Inc | SANB.L | 0.52% | $7.6M | 7,500,000 | 21.5 | $43.2B | Financial Services |
| 50 | US Bank NA/Cincinnati OH Private | — | 0.51% | $7.5M | 7,500,000 | — | — | — |