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NasdaqGM - Nasdaq Real Time Price USD
Invesco Variable Rate Investment Grade ETF (VRIG)
24.96
+0.07
+(0.30%)
At close: 4:00:00 PM EDT
24.96
-0.01
(-0.04%)
After hours: 4:05:12 PM EDT
Loading Chart for VRIG
- Previous Close
24.89 - Open
24.91 - Bid 24.96 x 8200
- Ask 24.97 x 100
- Day's Range
24.91 - 24.96 - 52 Week Range
24.79 - 25.24 - Volume
988,416 - Avg. Volume
610,998 - Net Assets 1.42B
- NAV 25.04
- PE Ratio (TTM) --
- Yield 5.81%
- YTD Daily Total Return 0.34%
- Beta (5Y Monthly) 0.03
- Expense Ratio (net) 0.30%
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).
Invesco
Fund Family
Ultrashort Bond
Fund Category
1.42B
Net Assets
2016-09-20
Inception Date
Performance Overview: VRIG
View MoreTrailing returns as of 4/7/2025. Category is Ultrashort Bond.
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