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Invesco Variable Rate Investment Grade ETF

Fund Name:
Invesco Variable Rate Investment Grade ETF
Issuer:
Invesco
Total Net Assets:
$323,196,000
Inception:
09/22/2016
Related Index:
1
ETF Category: 
Blended Debt
Expense Ratio: 
0.30% 
Net Asset Value: 
$23.42  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VRIG.NV  
Number of Holdings: 
155  
Annualized Yield: 
2.73%  
Annualized Distribution: 
0.639  
VRIG Dividend History » 
Bond Weight Coupon Amount
Athene Global Funding 1.38% 3.32% $5,405,667
Banco Santander SA 1.36% 3.54% $5,327,324
Citigroup 1.18% 3.57% $4,622,237
Goldman Sachs Group INC/THE 1.17% 2.94% $4,583,065
Bpce SA 1.04% 3.37% $4,073,836
List of all 181 bonds held by VRIG »
Quotes delayed 20 minutes
Shares Short 148,586
Chg. from Last Month +52,640
Shares Outstanding 13,750,000
% of Shares Short 1.08%
Days to Cover 0.7
Based on third party short interest data.
PSMM   PSMG   PSMB   PSMC   

VRIG | Invesco Variable Rate Investment Grade ETF | ETF Channel | www.ETFChannel.com

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