Components Invesco Variable Rate Investment Grade ETF - USD

ETF

VRIG

US46090A8797

Market Closed - Nasdaq 16:15:00 2024-05-02 EDT 5-day change 1st Jan Change
25.11 USD +0.04% Intraday chart for Invesco Variable Rate Investment Grade ETF - USD +0.20% +0.48%

Composition of Invesco Variable Rate Investment Grade ETF - USD

Weight
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Description

US46090A8797
Total Expense Ratio 0.30%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2016-09-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 771 M€
AuM 1M 801 M€
AuM 3 months 742 M€
AuM 6 months 683 M€
AuM 12 months 489 M€
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