(VRIG) Invesco Variable Rate - Ratings and Ratios
Corporate, Floating, Grade, Investment
Dividends
| Dividend Yield | 4.99% |
| Yield on Cost 5y | 6.11% |
| Yield CAGR 5y | 59.39% |
| Payout Consistency | 88.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.68% |
| Value at Risk 5%th | 1.08% |
| Relative Tail Risk | -3.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.93 |
| Alpha | 0.72 |
| CAGR/Max DD | 4.46 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.016 |
| Beta Downside | 0.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.40% |
| Mean DD | 0.04% |
| Median DD | 0.00% |
Description: VRIG Invesco Variable Rate January 18, 2026
The Invesco Variable Rate Investment Grade ETF (VRIG) is an ultra-short-bond fund that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to investment-grade variable-rate (floating-rate) debt securities, either directly or via affiliated ETFs that hold similar instruments.
Key metrics (as of the most recent filing) include an expense ratio of 0.20 %, a weighted-average portfolio duration of roughly 0.5 years, and a 30-day SEC yield near 4.1 %. Because the holdings reset coupon payments frequently, the fund’s performance is tightly linked to short-term Treasury rates and the Federal Reserve’s policy stance; a tightening cycle typically lifts yields and the ETF’s income, while widening credit spreads can pressure its net asset value.
For a deeper dive into how VRIG’s floating-rate exposure behaves across different rate environments, you might explore ValueRay’s analytics platform for granular scenario analysis.
What is the price of VRIG shares?
Over the past week, the price has changed by +0.08%, over one month by +0.38%, over three months by +1.14% and over the past year by +4.95%.
Is VRIG a buy, sell or hold?
What are the forecasts/targets for the VRIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.6 | 13.6% |
VRIG Fundamental Data Overview January 14, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.37b USD (1.37b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.37b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.37b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.97% (E(1.37b)/V(1.37b) * Re(5.97%) + (debt-free company))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VRIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle