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Invesco Variable Rate Investment Grade ETF

VRIG

Current price

25.18 USD +0.02 USD (+0.08%)

Company www.invesco.com

ISIN US73935B8625

Category Ultrashort Bond

Exchange NASDAQ

Capitalization 1 092 546 566 USD

Yield for 12 month +1.02 %

10Y

15Y

VRIG

21.11.2021 - 28.11.2021

Invesco Variable Rate Investment Grade ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 1 092 546 566 USD. Over the past year, it has generated a yield of +1.02 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 092 546 566 USD

Net Expense Ratio

0.3 %

Annual Holdings Turnover

–

Long 0.61%

Short 0%

Net Assets 0.61%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.32%

Short -

Net Assets 99.32%

Long -

Short -

Net Assets -

1y Volatility 0.51%

Returns YTD 4.89%

3y Volatility 1.42%

Returns 1Y 7.05%

3y ExpReturn 0.00%

Returns 3Y 4.39%

3y SharpRatio 0.54%

Returns 5Y 3.42%

Returns 10Y 0.00%

Dividend growth over 5 years

110 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.53 USD 25.18 USD

50 Day MA 25.13 USD

200 Day MA 25.1 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco Variable Rate Investment Grade ETF