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Invesco Variable Rate Investment Grade ETF, ETF

VRIG

NMQ

$25.16

+$0.02

(0.08%)

Provider: Invesco Category: Ultrashort Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.3%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
380.30K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.92%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.03
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.75 L
$25.16 H
$25.16

About Invesco Variable Rate Investment Grade ETF, ETF

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). more

Provider: InvescoCategory: Ultrashort Bond

Returns

Time FrameVRIGS&P500
1-Week Return0.08%0.52%
1-Month Return-0.1%-5.73%
3-Month Return0.32%-4.95%
6-Month Return0.36%-0.96%
1-Year Return0.44%8.06%
3-Year Return1.04%26.89%
5-Year Return13.87%154.63%
10-Year Return0.6%170.17%

Largest Holdings

Stock name Ticker Weight
AGPXX-img Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
AGPXX
2.32%

Sector Breakdown

Sector Weight
All Others
100.00%

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