Invesco Variable Rate Inv... (VRIG)
NasdaqGM: VRIG
· Echtzeitkurs · USD
25.11
+0.01 (0.04%)
Zum Schluss: Aug 13, 2026, 3:59 PM
25.11
+-0.00%
Nachbörslich: 7:55 PM
Invesco Variable Rate Investment Grade ETF (VRIG) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 25.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.83 Mrd |
| NAV | 25.09 |
| Beta | 0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2016 |
| Brief | 25.1 |
| Volumen | 543,258 |
| Ø Vol. (20D) | 534,067 |
| Eröffnung | 25.11 |
| Vortagesschluss | 25.10 |
| Tagesspanne | 25.09 - 25.11 |
| 52-Wk Range | 25.00 - 25.18 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über VRIG
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).
Anlageklasse Fixed Income
Tickersymbol VRIG
Auflagedatum Sep 20, 2016
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 1.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 1.30% |
Dividenden Dividendenrendite 4.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0920 | k.A. |
| Jun 22, 2026 | $0.0920 | k.A. |
| May 18, 2026 | $0.0940 | k.A. |
| Apr 20, 2026 | $0.0870 | k.A. |
| Mar 23, 2026 | $0.0930 | k.A. |