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Invesco Variable Rate Investment Grade ETF

Fund Name:
Invesco Variable Rate Investment Grade ETF
Issuer:
Invesco
Total Net Assets:
$564,111,000
Inception:
09/22/2016
Related Index:
1
ETF Category: 
Blended Debt
Expense Ratio: 
0.31% 
Net Asset Value: 
$24.58  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VRIG.NV  
Number of Holdings: 
229  
Annualized Yield: 
1.96%  
Annualized Distribution: 
0.482  
VRIG Dividend History » 
Stock Weight Amount
10/27/2015 2.59% $17,758,029
07/08/2020 1.38% $9,477,083
05/10/2017 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 0.72% 4.30% $4,087,086.15
Connecticut Avenue Securities Trust 2021-r03 0.66% 3.85% $3,707,214.51
New Residential Advance Receivables Trust Advance Receivable 0.62% 1.03% $3,487,050.35
Great Wolf Trust 2019-wolf 0.57% 5.21% $3,228,436.5
Air Lease 0.53% 3.64% $2,998,534.41
List of all 229 bonds held by VRIG »
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Shares Short 559,299
Chg. from Last Month +301,501
Shares Outstanding 22,950,000
% of Shares Short 2.44%
Days to Cover 3.3
Based on third party short interest data.
PSMM   PSMG   PSMB   PSMC   

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