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Invesco Variable Rate Investment Grade ETF (VRIG)

25.07 -0.01 (-0.02%)
As of 9:30 AM EDT. Market Open.
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DELL
  • Previous Close 25.08
  • Open 25.07
  • Bid --
  • Ask --
  • Day's Range 25.07 - 25.07
  • 52 Week Range 24.85 - 25.24
  • Volume 1,494
  • Avg. Volume 270,944
  • Net Assets 1.06B
  • NAV 25.06
  • PE Ratio (TTM) --
  • Yield 6.24%
  • YTD Daily Total Return 5.59%
  • 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

1.06B

Net Assets

2016-09-20

Inception Date

Performance Overview: VRIG

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Trailing returns as of 10/23/2024. Category is Ultrashort Bond.

YTD Return

VRIG
5.59%
Category
4.59%
 

1-Year Return

VRIG
7.23%
Category
6.51%
 

3-Year Return

VRIG
4.60%
Category
3.37%
 

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