Invesco Variable Rate Inv... (VRIG)
NasdaqGM: VRIG
· Precio en tiempo real · USD
25.11
+0.01 (0.04%)
Al cierre: Aug 13, 2026, 3:59 PM
Invesco Variable Rate Investment Grade ETF (VRIG) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 25.07 |
| Capitalización de mercado | n/a |
| AUM | 1.83B |
| NAV | 25.10 |
| Beta | 0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2016 |
| Precio de venta | 25.1 |
| Volumen | 543,258 |
| Volumen medio (20D) | 539,611 |
| Abierto | 25.11 |
| Cierre anterior | 25.10 |
| Rango del día | 25.09 - 25.11 |
| Rango de 52 semanas | 25.00 - 25.18 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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).
Clase de activo Fixed Income
Símbolo bursátil VRIG
Fecha de inicio Sep 20, 2016
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 1.30% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 1.30% |
Dividendos Rendimiento de dividendos 4.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0920 | n/a |
| Jun 22, 2026 | $0.0920 | n/a |
| May 18, 2026 | $0.0940 | n/a |
| Apr 20, 2026 | $0.0870 | n/a |
| Mar 23, 2026 | $0.0930 | n/a |