|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.13 USD | +0.00% |
|
+0.12% | +0.10% |
Investment objective
The Invesco Variable Rate Investment Grade ETF (the 'Fund') is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions, the Fund generally will invest at least 80% of its net assets, plus any borrowings, in a portfolio of investment-grade, variable rate instruments that are US dollar denominated and US issued. Invesco, Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), seeks to invest in floating rate US Treasuries, government sponsored agency mortgage-backed securities, US Agency debt, structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus, including up to 20% in non-investment grade securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/06/26 | 25.13 $ | +0.00% | 306,303 |
| 17/06/26 | 25.12 $ | +0.06% | 235,713 |
| 16/06/26 | 25.11 $ | 0.00% | 398,794 |
| 15/06/26 | 25.11 $ | +0.02% | 237,405 |
| 12/06/26 | 25.10 $ | +0.04% | 376,856 |
Other stock markets
Delayed Quote Nasdaq
Last update June 18, 2026 at 04:34 pm
Description
| US46090A8797 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/09/2016
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 1.43B |
|---|---|
| AuM 1M | 1.34B |
| AuM 3 months | 1.31B |
| AuM 6 months | 1.29B |
| AuM 12 months | 1.45B |
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- ETF
- VRIG ETF
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