Invesco Variable Rate Investment Grade ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$370M OVER THIS RANGE
Money is leaving — −$56M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned -0.2% so far this year. At 0.30% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Floating Rate Note | 7.44% | — | — | — | |
| 2 | —United States Treasury Floating Rate Note | 3.77% | — | — | — | |
| 3 | —United States Treasury Floating Rate Note | 2.18% | — | — | — | |
| 4 | —United States Treasury Floating Rate Note | 2.09% | — | — | — | |
| 5 | —United States Treasury Note/Bond | 1.82% | — | — | — | |
| 6 | —United States Treasury Floating Rate Note | 0.92% | — | — | — | |
| 7 | —BANK OF N 5.25% 06/12/28 | 0.14% | — | — | — | |
| 8 | —LPL HOLDINGS INC 4.90%, due 04/03/2028 | 0.09% | — | — | — | |
| 9 | —Commonbond Student Loan Trust 2018-C-GS | 0.01% | — | — | — | |
| 10 | —Commonbond Student Loan Trust 2018-A-GS | 0.01% | — | — | — | |
| 11 | —Commonbond Student Loan Trust 2017-B-GS | 0.00% | — | — | — | |
| 12 | —Invesco Government & Agency Portfolio | 1.41% | — | — | — | |
| 13 | —Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F | 0.00% | — | — | — | |
| 14 | —Fannie Mae Pool | 0.00% | — | — | — | |
| 15 | —Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 | 0.00% | — | — | — |
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Sign in to see all 280| 1 week | +0.0% |
| 1 month | -0.2% |
| 3 months | -0.1% |
| 6 months | +0.0% |
| YTD | -0.2% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$14M |
| 1 month | −$56M |
| 3 months | +$159M |
| YTD | +$570M |
| 1 year | +$570M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.4% of the book; the top ten carry 20%. Spread across 249+ names, it behaves like roughly 28 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VRIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -27bp on fee · 9× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -25bp on fee · 66× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -27bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -26bp on fee · 13× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -26bp on fee · 10× the assets · +$412M in over the month | Head-to-head |