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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