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
» |
|

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.
|
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