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Invesco Variable Rate Investment Grade ETF

Fund Name:
Invesco Variable Rate Investment Grade ETF
Issuer:
Invesco
Total Net Assets:
$559,691,000
Inception:
09/22/2016
Related Index:
1
ETF Category: 
Blended Debt
Expense Ratio: 
0.31% 
Net Asset Value: 
$24.82  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VRIG.NV  
Number of Holdings: 
223  
Annualized Yield: 
2.73%  
Annualized Distribution: 
0.678  
VRIG Dividend History » 
Stock Weight Amount
10/27/2015 2.59% $17,758,029
05/10/2017 1.38% $9,477,083
07/08/2020 1.38% $9,477,083
10/20/2020 1.28% $8,740,999
02/01/2005 1.27% $8,710,329
List of all 193 stocks held by VRIG »
Bond Weight Coupon Amount
Bayer US Finance II Llc 0.74% 5.78% $4,144,366.7037
Connecticut Avenue Securities Trust 2021-r03 0.62% 5.16% $3,508,767.50356425
Great Wolf Trust 2019-wolf 0.59% 5.93% $3,295,695.60288
Baxter International 0.53% 4.50% $3,000,747.42
Daimler Truck Finance North America Llc 0.53% 5.06% $2,993,160.84
List of all 223 bonds held by VRIG »
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Shares Short 73,140
Chg. from Last Month -652,768
Shares Outstanding 22,550,000
% of Shares Short 0.32%
Days to Cover 0.4
Based on third party short interest data.
PSMM   PSMG   PSMB   PSMC   

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