VRIG Invesco Variable Rate Investment Grade ETF

88

NASDAQ | ETF

Price
$25.21
Increased by +0.06%
Dollar volume (20D)
10.73 M
ADR%
0.07
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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).

Top 1 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional null null 2.13%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY