NasdaqGM - Delayed Quote • USD
Invesco Variable Rate Investment Grade ETF (VRIG)
At close: June 20 at 4:00 PM EDT
Loading Chart for VRIG
DELL
- Previous Close
25.24 - Open
25.22 - Bid 25.21 x 100
- Ask 25.22 x 100
- Day's Range
25.21 - 25.23 - 52 Week Range
24.85 - 25.24 - Volume
286,437 - Avg. Volume
323,833 - Net Assets 1.03B
- NAV 25.20
- PE Ratio (TTM) --
- Yield 6.27%
- YTD Daily Total Return 3.65%
- Beta (5Y Monthly) 0.04
- Expense Ratio (net) 0.30%
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).
Invesco
Fund Family
Ultrashort Bond
Fund Category
1.03B
Net Assets
2016-09-20
Inception Date
Performance Overview: VRIG
Trailing returns as of 6/18/2024. Category is Ultrashort Bond.
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Holdings: VRIG
Top 1 Holdings (0.92% of Total Assets)
SymbolCompany% Assets
Recent News: VRIG
Research Reports: VRIG
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