Invesco Variable Rate Investment Grade ETF
Invesco Ltd. VRIG ETF
| VRIG Price | $25.05 |
Market Cap | $1.18B |
| Annual Dividend Yield | 5.58% |
Annual Dividend | $1.40 |
| Yearly Management Fee | 0.30% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Floating rate |
Last 24h Volume | $246.89K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 22, 2016 |
Market Cap Rank | 719 |
| Monthly AUM Growth | -6.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Variable Rate Investment Grade ETF is an ETF issued by Invesco Ltd. on Sep 22 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VRIG ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-85,806,050 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of VRIG ETF is 5.58%, whereas its main asset area is North America.
VRIG ETF, whose 24-hour total volume is $246.89K, has experienced a $-95,106,050 cash outflow in the last month.
In addition, Invesco Variable Rate Investment Grade ETF's one-year net asset value total return is 5.41%.
VRIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.12% |
0.12% |
-0.28% |
-0.32% |
-0.28% |
-0.40% |
VRIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.61% |
0.98% |
1.89% |
5.41% |
18.81% |
23.10% |
VRIG ETF Fund Flows Chart
VRIG ETF Market Cap Chart
VRIG ETF NAV Growth Chart
VRIG ETF Comments
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