VRIG 📈 Invesco Variable Rate - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A8797 • Ultrashort Bond
VRIG: Debt Securities, Variable Rate Instruments, Floating Rate Bonds
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). ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for VRIG ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VRIG ETF Overview
| Market Cap in USD | 1,100m |
| Category | Ultrashort Bond |
| TER | 0.30% |
| IPO / Inception | 2016-09-20 |
VRIG ETF Ratings
| Growth 5y | 73.5% |
| Fundamental | - |
| Dividend | 74.7% |
| Rel. Strength Industry | 192 |
| Analysts | - |
| Fair Price Momentum | 25.44 USD |
| Fair Price DCF | - |
VRIG Dividends
| Dividend Yield 12m | 5.56% |
| Yield on Cost 5y | 6.61% |
| Annual Growth 5y | 13.79% |
| Payout Consistency | 88.3% |
VRIG Growth Ratios
| Growth Correlation 3m | 99.8% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 94.1% |
| CAGR 5y | 3.51% |
| CAGR/Mean DD 5y | 8.06 |
| Sharpe Ratio 12m | 2.78 |
| Alpha | -0.05 |
| Beta | 0.10 |
| Volatility | 0.85% |
| Current Volume | 194.5k |
| Average Volume 20d | 203.1k |
What is the price of VRIG stocks?
As of December 27, 2024, the stock is trading at USD 25.09 with a total of 194,455 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +0.47%, over three months by +1.51% and over the past year by +6.80%.
As of December 27, 2024, the stock is trading at USD 25.09 with a total of 194,455 shares traded.
Over the past week, the price has changed by +0.15%, over one month by +0.47%, over three months by +1.51% and over the past year by +6.80%.
Is Invesco Variable Rate a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Variable Rate (NASDAQ:VRIG) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRIG as of December 2024 is 25.44. This means that VRIG is currently overvalued and has a potential downside of 1.39%.
Yes. Based on ValueRay Analyses, Invesco Variable Rate (NASDAQ:VRIG) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRIG as of December 2024 is 25.44. This means that VRIG is currently overvalued and has a potential downside of 1.39%.
Is VRIG a buy, sell or hold?
Invesco Variable Rate has no consensus analysts rating.
Invesco Variable Rate has no consensus analysts rating.
What are the forecast for VRIG stock price target?
According to ValueRays Forecast Model, VRIG Invesco Variable Rate will be worth about 27.5 in December 2025. The stock is currently trading at 25.09. This means that the stock has a potential upside of +9.57%.
According to ValueRays Forecast Model, VRIG Invesco Variable Rate will be worth about 27.5 in December 2025. The stock is currently trading at 25.09. This means that the stock has a potential upside of +9.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.5 | 9.6% |