Invesco Variable Rate Investment Grade ETF - USD Share Price

ETF

VRIG

US46090A8797

Market Closed - Nasdaq 01:45:00 27/04/2024 am IST 5-day change 1st Jan Change
25.08 USD +0.02% Intraday chart for Invesco Variable Rate Investment Grade ETF - USD -0.46% +0.38%
Dynamic Chart

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
26/24/26 25.08 +0.02% 263,900
25/24/25 25.08 +0.08% 191,652
24/24/24 25.06 -0.02% 193,931
23/24/23 25.06 -0.02% 179,683
22/24/22 25.07 -0.52% 223,399

Delayed Quote Nasdaq

Last update April 27, 2024 at 01:45 am IST

More quotes

Description

US46090A8797
Total Expense Ratio 0.30%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
22/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 771 M€
AuM 1M 801 M€
AuM 3 months 742 M€
AuM 6 months 683 M€
AuM 12 months 489 M€
  1. Stock Market
  2. ETF
  3. VRIG ETF