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Invesco Variable Rate Inv... (VRIG)
NasdaqGM: VRIG
· Prix en temps réel · USD
25.12
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco Variable Rate Investment Grade ETF (VRIG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.07 |
| Capitalisation boursière | n/a |
| AUM | 1.83B |
| NAV | 25.11 |
| Bêta | 0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2016 |
| Ask | 25.1 |
| Volume | 59,634 |
| Moy. Volume (20D) | 535,703 |
| Ouverture | 25.13 |
| Clôture précédente | 25.12 |
| Fourchette du jour | 25.12 - 25.13 |
| Intervalle de 52 semaines | 25.00 - 25.18 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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).
Classe d’actifs Fixed Income
Symbole boursier VRIG
Date de création Sep 20, 2016
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 1.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 1.30% |
Dividendes Rendement du dividende 4.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |