MARKET

VRIG

VRIG

Invesco Variable Rate Investment Grd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.91
+0.01
+0.02%
After Hours: 24.90 -0.01 -0.02% 16:21 11/21 EST
OPEN
24.90
PREV CLOSE
24.90
HIGH
24.92
LOW
24.90
VOLUME
80.66K
TURNOVER
--
52 WEEK HIGH
25.01
52 WEEK LOW
24.56
TOTAL ASSET
370.24M
YTD YIELD
3.83%
1D
5D
1M
3M
1Y
5Y

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VRIG News

  • Stocks Will Lose Patience With Sharply Higher Yields If Bond Bloodbath Continues
  • Seeking Alpha - Article.11/08 16:46
  • Measuring The Backup In Interest Rates - This Isn't The Same As 2016
  • Seeking Alpha - Article.10/16 20:52
  • SOFR: The Poison Slipped Into The Repo Chalice
  • Seeking Alpha - Article.10/14 16:50
  • Federal Reserve Watch: 'To Provide Ample Reserve Balances'
  • Seeking Alpha - Article.10/13 04:15

More

Profile

Fund Name
Invesco Variable Rate Investment Grd ETF
Risk
High Risk
Inception Date
2016-09-20
Benchmark
BBgBarc US Floating Rate Note TR USD*100.0%+BBgBarc USFRN TR USD*100.0%+N/A*100.0%
Advisor Company
Invesco
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Brian Norris, Jason Marshall, John Craddock, Ken Purnell, Philip Armstrong, Mario Clemente

Asset Allocation

416.42M
  • 0.00%
  • 93.8910%
  • 3.4190%
  • 2.69%

2019 Q2

416.42M

2019 Q1

414.69M

2018 Q4

444.23M

2018 Q3

410.69M

2018 Q2

353.58M

Dividend History

Ex-Div Date
Dividend Per Share
11/18/2019
0.0546
10/21/2019
0.0586
09/23/2019
0.0627
08/19/2019
0.0636
07/22/2019
0.0641
More