Investment objective

The Invesco Variable Rate Investment Grade ETF (the 'Fund') is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities.
In partnership with
TrackInsight
Date Price Change Volume
28/26/28 $25.03 0.00% 10,85,314
25/26/25 $25.03 0.00% 5,08,719
24/26/24 $25.03 0.00% 4,94,357
23/26/23 $25.03 +0.02% 8,75,350
22/26/22 $25.03 -0.02% 4,19,032

Description

US46090A8797
Total Expense Ratio 0.003
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
22/09/2016
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 216.97Cr
AuM 1M 216.97Cr
AuM 3 months 216.97Cr
AuM 6 months 216.97Cr
AuM 12 months 216.97Cr
  1. Stock Market
  2. ETF
  3. VRIG ETF