NasdaqGM - Nasdaq Real Time Price • USD
Invesco Variable Rate Investment Grade ETF (VRIG)
As of 10:12 AM EDT. Market Open.
Loading Chart for VRIG
DELL
- Previous Close
25.06 - Open
25.08 - Bid 25.05 x 100
- Ask 25.09 x 100
- Day's Range
25.06 - 25.08 - 52 Week Range
24.78 - 25.20 - Volume
14,909 - Avg. Volume
348,201 - Net Assets 827.74M
- NAV 25.06
- PE Ratio (TTM) --
- Yield 6.21%
- YTD Daily Total Return 2.40%
- Beta (5Y Monthly) 0.04
- 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
827.74M
Net Assets
2016-09-20
Inception Date
Performance Overview: VRIG
Trailing returns as of 4/24/2024. Category is Ultrashort Bond.
People Also Watch
LMBS First Trust Low Duration Opportunities ETF
47.56
-0.17%
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF
24.20
-0.25%
FTSL First Trust Senior Loan Fund
45.98
-0.14%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.87
-0.05%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
46.75
-0.38%
FTSM First Trust Enhanced Short Maturity ETF
59.75
+0.00%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
48.80
-0.17%
IPKW Invesco International BuyBack Achievers ETF
39.20
-0.94%
IUS Invesco RAFI Strategic US ETF
45.35
-1.50%
FALN iShares Fallen Angels USD Bond ETF
26.05
-0.65%
SUSC iShares ESG USD Corporate Bond ETF
22.21
-0.58%
FMB First Trust Managed Municipal ETF
50.75
-0.17%
VSDA VictoryShares Dividend Accelerator ETF
48.21
-0.73%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.80
-0.35%
FIXD First Trust TCW Opportunistic Fixed Income ETF
41.96
-0.49%
FLTR VanEck IG Floating Rate ETF
25.46
-0.02%
Holdings: VRIG
Top 1 Holdings (1.05% of Total Assets)
SymbolCompany% Assets
Related ETF News
Related Tickers
CCOR Core Alternative ETF
26.75
+1.60%
SOXX iShares Semiconductor ETF
211.33
+1.34%
SMH VanEck Semiconductor ETF
210.74
+1.30%
XSD SPDR S&P Semiconductor ETF
217.73
+1.01%
FTXL First Trust Nasdaq Semiconductor ETF
85.18
+1.42%
PSI Invesco Semiconductors ETF
52.98
+0.81%
ENFR Alerian Energy Infrastructure ETF
25.56
0.00%
USAI Pacer American Energy Independence ETF
31.48
-0.35%
KGRN KraneShares MSCI China Clean Technology ETF
19.37
-0.36%
PEXL Pacer US Export Leaders ETF
47.33
+0.41%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.60
+0.39%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
36.43
-2.38%
FILL iShares MSCI Global Energy Producers ETF
27.33
-0.52%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.49
+0.33%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
0.00%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.19
+0.25%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
-0.01%
NACP Impact Shares NAACP Minority Empowerment ETF
37.09
0.00%
CNXT VanEck ChiNext ETF
22.34
-0.14%
JPUS JPMorgan Diversified Return U.S. Equity ETF
108.18
+0.21%
EPI WisdomTree India Earnings Fund
44.79
+0.19%
CBON VanEck China Bond ETF
21.84
+0.15%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
117.99
-0.65%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.30
-1.09%
HTUS Hull Tactical US ETF
38.17
-1.42%
SPXE ProShares S&P 500 ex-Energy ETF
53.22
-1.62%
PSET Principal Quality ETF
64.51
+0.13%
BFOR Barron's 400 ETF
64.75
-0.93%
DGT SPDR Global Dow ETF
124.14
-1.24%
VLU SPDR S&P 1500 Value Tilt ETF
168.28
-0.82%
BOCT Innovator U.S. Equity Buffer ETF October
40.16
+0.10%
TRTY Cambria Trinity ETF
25.57
+0.09%
IAU iShares Gold Trust
43.90
+0.09%
FBZ First Trust Brazil AlphaDEX Fund
11.25
+0.09%
NFTY First Trust India NIFTY 50 Equal Weight ETF
56.85
+0.09%
RTH VanEck Retail ETF
199.79
+0.09%
PBUS Invesco MSCI USA ETF
49.94
-1.32%
CNYA iShares MSCI China A ETF
25.87
+0.08%
VFMF Vanguard U.S. Multifactor ETF Shares
122.15
+0.08%
ETHO Amplify Etho Climate Leadership U.S. ETF
54.40
-1.29%
XTL SPDR S&P Telecom ETF
68.66
0.00%
GDX VanEck Gold Miners ETF
33.25
+0.39%
IMCV iShares Morningstar Mid-Cap Value ETF
69.42
-1.02%
GLD SPDR Gold Shares
214.88
+0.11%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.64
-0.53%
BJAN Innovator U.S. Equity Buffer ETF - January
42.82
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.69
+0.05%
FLOT iShares Floating Rate Bond ETF
51.03
+0.04%
OPER ClearShares Ultra-Short Maturity ETF
100.50
+0.03%
ICSH BlackRock Ultra Short-Term Bond ETF
50.48
+0.03%
FUMB First Trust Ultra Short Duration Municipal ETF
20.03
+0.02%
JPST JPMorgan Ultra-Short Income ETF
50.39
+0.02%
GDMA Gadsden Dynamic Multi-Asset ETF
30.37
+0.01%
FXG First Trust Consumer Staples AlphaDEX Fund
66.90
+0.01%
DWAT Arrow DWA Tactical: Macro ETF
10.51
0.00%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.03
+0.00%
PULS PGIM Ultra Short Bond ETF
49.65
+0.02%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
112.86
-1.53%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.60
-0.40%
RAVI FlexShares Ultra-Short Income Fund
75.39
0.00%
GSY Invesco Ultra Short Duration ETF
49.79
+0.02%
FSMB First Trust Short Duration Managed Municipal ETF
19.72
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.82
+0.03%
FLTR VanEck IG Floating Rate ETF
25.46
-0.02%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.37
-0.02%
FTSD Franklin Short Duration U.S. Government ETF
89.71
-0.07%
PSR Invesco Active U.S. Real Estate Fund
81.84
-0.02%
LSST Natixis Loomis Sayles Short Duration Income ETF
23.75
-0.03%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.59
-0.03%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
44.58
-1.15%
SPVM Invesco S&P 500 Value with Momentum ETF
54.43
0.00%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.24
-0.04%
ISMD Inspire Small/Mid Cap ETF
34.10
0.00%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.87
-0.05%
HYHG ProShares High Yield—Interest Rate Hedged
64.20
-0.05%
TOK iShares MSCI Kokusai ETF
102.89
-1.19%
HSRT Hartford AAA CLO ETF
39.07
0.00%
AGZ iShares Agency Bond ETF
106.54
-0.23%
VNLA Janus Henderson Short Duration Income ETF
48.35
-0.06%
COM Direxion Auspice Broad Commodity Strategy ETF
29.22
-0.07%
RAAX VanEck Inflation Allocation ETF
26.93
-0.07%
MOTG VanEck Morningstar Global Wide Moat ETF
35.15
-0.07%
PBTP Invesco 0-5 Yr US TIPS ETF
25.03
-0.14%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
57.66
-0.07%
SPTS SPDR Portfolio Short Term Treasury ETF
28.72
-0.09%
SCHO Schwab Short-Term U.S. Treasury ETF
47.87
-0.08%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.43
-0.09%
QWLD SPDR MSCI World StrategicFactors ETF
116.46
0.00%
BLES Inspire Global Hope ETF
36.00
-0.56%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
47.81
-0.09%
FLIN Franklin FTSE India ETF
37.31
-0.04%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.69
-0.11%
MAGA Point Bridge America First ETF
44.66
-0.11%
STIP iShares 0-5 Year TIPS Bond ETF
99.21
-0.10%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
27.87
-1.41%
ATMP Barclays ETN+ Select MLP ETN
24.24
-0.12%
IQIN IQ 500 International ETF
33.59
-0.12%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
23.50
-0.13%
HMOP Hartford Municipal Opportunities ETF
38.46
-0.13%