INVESCO VARIABLE RATE INVESTMENT GRADE ETF
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
ETF · US46090A8797 · VRIG (XNAS)
Overview
25,08 USD
-0,04 % -0,01 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 15:46

Current Prices from INVESCO VARIABLE RATE INVESTMENT GRADE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VRIG
USD
09.06.2025 15:46
25,08 USD
25,08 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,04 % 0,08 % 0,18 % -0,17 % -0,30 % -0,36 % 1,74 %
Asset Allocation
AssetPercentage %
Bond92,57 %
NotClassified5,24 %
Cash2,19 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 9,58 %
Fannie Mae Conn.. 5,25 %
Freddie Mac Str.. 4,18 %
Goldman Sachs G.. 3,62 %
Invitation Home.. 3,22 %
Freddie Mac STA.. 3,08 %
Bank of America.. 2,68 %
Athene Global F.. 2,16 %
SMB Private Edu.. 2,14 %
Citigroup Inc-1.. 2,09 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for 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).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 480.641,15 EUR
Investment Strategy
The investment seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. 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).

Company Data

Name INVESCO VARIABLE RATE INVESTMENT GRADE ETF
Company Invesco Variable Rate Investment Grade ETF
Symbol VRIG
Primary Exchange XNAS NASDAQ
ISIN US46090A8797
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-22
Dividends from 'INVESCO VARIABLE RATE INVESTMENT GRADE ETF'
Ex-Date Dividend per Share
19.05.2025 0,11 USD
21.04.2025 0,09 USD
24.03.2025 0,10 USD
24.02.2025 0,10 USD
21.01.2025 0,11 USD
23.12.2024 0,13 USD
18.11.2024 0,12 USD
21.10.2024 0,12 USD
23.09.2024 0,13 USD
19.08.2024 0,13 USD

Ticker Symbols

Name Symbol
NASDAQ VRIG

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