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Invesco Variable Rate Investment Grade ETF VRIG — Key Stats (updated Friday, February 14, 10:05 AM) Fund Name: Invesco Variable Rate Investment Grade ETF Issuer: Invesco Total Net Assets: $395,869,000 Inception: 09/22/2016 Related Index: 1 ETF Category:  Blended Debt Expense Ratio:  0.30%  Net Asset Value:  $25.05   Recent NAV Premium:  0.00%  NAV Symbol:  VRIG.NV   Number of Holdings:  164   Annualized Yield:  2.39%   Annualized Distribution:  0.598   VRIG Dividend History »  VRIG — Top Bond Holdings Bond Weight Coupon Amount Athene Global Funding 1.38% 3.32% $5,405,667 Banco Santander SA 1.36% 3.54% $5,327,324 Citigroup 1.18% 3.57% $4,622,237 Goldman Sachs Group INC/THE 1.17% 2.94% $4,583,065 Bpce SA 1.04% 3.37% $4,073,836 List of all 181 bonds held by VRIG » VRIG — Sector Concentration Featured Slideshows 10 ETFs With Stocks That Insiders Are Buying 10 ETFs With Most Upside To Analyst Targets 25 Dividend Giants Widely Held By ETFs 25 S.A.F.E. Dividend Stocks Increasing Payments For Decades Broker Darlings: Top 15 Analyst Picks of the Dow Top 25 Broker Analyst Picks of the S&P 500 Forgotten S&P 500 Giants: Analysts' Current Least Favorites 25 Top Ranked Socially Responsible Dividend Stocks 10 Oversold ETFs The Top 10 DividendRank'ed Stocks Warren Buffett Dividend Stocks The DividendRank Top 25 The Top 10 DividendRank'ed DJIA Components The Top 10 DividendRank'ed Dow Transports Components The Top 10 DividendRank'ed Dow Utilities Components The Top 10 DividendRank'ed Nasdaq 100 Components 10 Stocks Going Ex-Dividend 10 Oversold Dividend Stocks 10 Stocks Where Yields Got More Juicy 10 Dividend Bargains You Can Buy Cheaper Than Insiders Did Top Ranked Dividend Stocks With Insider Buying 10 Energy Stocks You Can Buy Cheaper Than Insiders Did 10 Metals Stocks You Can Buy Cheaper Than Insiders Did 10 Oversold Metals Stocks 10 Must-Know High-Yield REITs 10 Top DividendRank'ed Financials 10 Top DividendRank'ed Metals Stocks 10 Oversold Energy Stocks 10 Top DividendRank'ed Energy Stocks 10 Top DividendRank'ed Utility Stocks 10 Stocks Crossing Below Book Value 10 Stocks Crossing Above Their 200 Day Moving Average 10 Stocks Crossing Below Their 200 Day Moving Average 10 ETFs Crossing Above Their 200 DMA The 10 Biggest ETFs The 10 Best ETF Performers Best Vanguard ETFs By TTM Performance Worst Vanguard ETFs By TTM Performance Best iShares ETFs By TTM Performance Worst iShares ETFs By TTM Performance The 10 Worst ETF Performers 10 ETFs With Notable Inflows 10 ETFs With Notable Outflows Top 10 Analyst Rated Consumer Stocks Top 10 Analyst Rated Dividend Stocks Top 10 Analyst Rated Energy Stocks Top 10 Analyst Rated Financial Stocks Top 10 Analyst Rated Healthcare Stocks Top 10 Analyst Rated REIT Stocks Top 10 Analyst Rated Technology Stocks Best Dividend Stocks 2000-2020 Best High Dividend Stocks 2000-2020 Top Dividend Stocks 2010-2020 Best High Yield Stocks 2010-2020 Top Dividend Stocks 2015-2020 Top High Dividend Yield Stocks 2015-2020 The Top 10 DividendRank'ed Canadian Stocks The DividendRank Canada Top 25 10 Canadian Stocks Going Ex-Dividend 10 Oversold Canadian Stocks 10 Canadian Stocks Where Yields Got More Juicy 10 Must-Know High-Yield Canadian Real Estate Stocks 10 Top DividendRank'ed Canadian Financials 10 Must-Know High-Yield Canadian Energy Stocks 10 Canadian Stocks Crossing Below Book Value 10 Canadian Stocks Crossing Above Their 200 Day Moving Avg 10 Canadian Stocks Crossing Below Their 200 Day Moving Avg Stock market game Advertising Opportunities on ETF Channel

VRIG — Current Quote Quotes delayed 20 minutes VRIG — Performance VRIG — Short Interest Shares Short 9,046 Chg. from Last Month -51,657 Shares Outstanding 15,800,000 % of Shares Short 0.06% Days to Cover 0.1 Based on third party short interest data. Other ETFs Holding VRIG PSMM   PSMG   PSMB   PSMC

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