(%)

25,07 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

22.09.2016

Дата запуску

1.205,87 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.31 %

Коефіцієнт загальних витрат

No benchmark

Бенчмарк

Invesco

Провайдер

1.205,87 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US46090A8797

VRIG ISIN

VRIG

Тікер

CEOJRS

CFI

Дохідність на 03.07.2025, NASDAQ

YTD

2,43 %
1M

0,57 %
3M

1,35 %
6M

2,41 %
1Y

5,42 %
3Y

21,86 %
5Y

24,08 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (VRIG)

Зміни динаміки цін

VRIG profile

The Invesco Variable Rate Investment Grade ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 22.09.2016 with unique ISIN - US46090A8797. Main exchange is NASDAQ and ticker symbol is VRIG. The total expense ratio is 0.31%. The Invesco Variable Rate Investment Grade ETF (USD) pays dividends 12 time(s) per year.

Структура VRIG на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes FRN 31jan2027, USD (AX-2027)	10,12%
USA, Notes FRN 31oct2026, USD (BK-2026)	8,13%
USA, Notes FRN 30apr2027, USD (BB-2027)	1,93%
Macquarie SR Plus	1,44%
Freddie Mac STACR REMIC Trust 2024-HQA1	0,81%
Freddie Mac REMICS	0,67%
Volkswagen Group of America, FRN 25mar2027, USD (F)	0,66%
Ford Motor Credit Co, FRN 5nov2026, USD	0,64%
U.S. Bank N.A., FRN 15may2028, USD	0,63%
Santander Holdings USA, FRN 20mar2029, USD	0,63%
JP Morgan, FRN 22apr2028, USD	0,63%
General Motors Financial, FRN 26feb2027, USD	0,63%
ABN AMRO, FRN 3dec2028, USD (29)	0,63%
Morgan Stanley, FRN 13apr2028, USD (I)	0,63%
Freddie Mac STACR REMIC Trust 2023-DNA1	0,62%
Freddie Mac REMICS	0,62%
Wells Fargo, FRN 22apr2028, USD (W)	0,6%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,6%
ABN AMRO, FRN 18sep2027, USD	0,59%
Corebridge Global Funding, FRN 7jan2028, USD (2025-2)	0,59%
Freddie Mac REMICS	0,58%
Fannie Mae REMICS	0,57%
Athene Global Funding, FRN 8may2026, USD	0,57%
Volkswagen Group of America, FRN 14aug2026, USD (D)	0,56%
Wheels Fleet Lease Funding 1 LLC	0,56%
Deutsche Bank (New York Branch), FRN 10jan2029, USD (D)	0,56%
SMB Private Education Loan Trust 2024-F	0,56%
Barclays, FRN 12mar2028, USD	0,55%
ING Groep, FRN 11sep2027, USD	0,55%
General Motors Financial, FRN 8may2027, USD	0,55%
Freddie Mac REMICS	0,55%
Freddie Mac REMICS	0,54%
BPCE, FRN 19oct2027, USD (60)	0,53%
BNP Paribas, FRN 9may2029, USD	0,53%
Glencore International AG, FRN 4apr2027, USD	0,53%
Freddie Mac STACR REMIC Trust 2021-HQA4	0,53%
Connecticut Avenue Securities Trust 2023-R04	0,53%
Freddie Mac STACR REMIC Trust 2023-HQA3	0,53%
Citigroup, FRN 24feb2028, USD	0,51%
Keurig Dr Pepper Inc, FRN 15nov2026, USD	0,5%
Athene Global Funding, FRN 27aug2026, USD	0,5%
Societe Generale, FRN 19jan2028, USD (39)	0,47%
Wells Fargo, FRN 24jan2028, USD (W)	0,47%
Bank of Nova Scotia, FRN 14feb2029, USD (I)	0,47%
Bravo Residential Funding Trust 2025-Nqm3	0,46%
Svenska Handelsbanken, FRN 28may2027, USD (34)	0,46%
Connecticut Avenue Securities 2023-R06, FRN 27jul2043, USD (ABS, 1M2)	0,44%
JP Morgan, FRN 24jan2029, USD	0,44%
Freddie Mac STACR REMIC Trust 2021-DNA6	0,43%
Hyundai Capital America, FRN 24jun2027, USD (A)	0,43%
Athene Global Funding, FRN 25mar2027, USD	0,42%
Ford Motor Credit Co, FRN 6mar2026, USD	0,42%
Banco Santander, FRN 15jul2028, USD (SP-229)	0,42%
Jackson National Life Global Funding, FRN 14jan2028, USD (2025-3)	0,42%
Morgan Stanley Bank, N.A., FRN 14jul2028, USD (A)	0,42%
JP Morgan, FRN 22jul2028, USD	0,42%
National Rural Utilities Cooperative Finance, FRN 5feb2027, USD (D)	0,42%
Banque Federative du Credit Mutuel, FRN 22jan2030, USD	0,42%
General Motors Financial, FRN 4apr2028, USD	0,42%
Fannie Mae CAS 2022-R01, FRN 25dec2041, USD (ABS, 1M2)	0,42%
CIBC, FRN 13jan2028, USD	0,42%
ING Groep, FRN 25mar2029, USD	0,42%
HSBC Holdings plc, FRN 19nov2030, USD	0,42%
Mizuho Financial Group, FRN 13may2031, USD	0,42%
Ford Credit Auto Lease Trust 2024-B, 5.18% 15feb2028, USD (ABS, B)	0,42%
Keurig Dr Pepper Inc, FRN 15mar2027, USD	0,42%
MSC Trust 2021-ILP	0,41%
Hyundai Capital America, FRN 25mar2027, USD (A)	0,41%
Freddie Mac STACR REMIC Trust 2023-DNA2	0,41%
MED Commercial Mortgage Trust 2024-MOB	0,41%
Fannie Mae REMICS	0,4%
Freddie Mac STACR 2022-DNA3, FRN 25apr2042, USD (ABS, M1B)	0,4%
Hyundai Capital America, FRN 8jan2027, USD (A)	0,4%
Fannie Mae REMICS	0,39%
Lloyds Banking Group, FRN 5jan2028, USD	0,39%
Fannie Mae CAS 2022-R04, FRN 25mar2042, USD (ABS, 1M2)	0,39%
Fannie Mae REMICS	0,39%
SMRT Commercial Mortgage Trust 2022-MINI, FRN 15jan2039, USD (ABS, B)	0,38%
Citigroup, FRN 7may2031, USD	0,38%
Connecticut Avenue Securities 2024-R03, FRN 25mar2044, USD (ABS, 2M2)	0,38%
Freddie Mac REMICS	0,38%
Chase Home Lending Mortgage Trust 2025-1	0,38%
Fannie Mae REMICS	0,38%
JP Morgan Mortgage Trust Series 2024-5	0,37%
Cross 2024-H7 Mortgage Trust	0,37%
American Express Co, FRN 28jul2027, USD	0,36%
Corebridge Global Funding, FRN 25sep2026, USD (2023-3)	0,36%
Freddie Mac STACR REMIC Trust 2024-DNA2, FRN 25may2044, USD (ABS, M1)	0,36%
Extended Stay America Trust 2021-ESH	0,36%
Connecticut Avenue Securities Trust 2023-R03	0,36%
MHP 2021-STOR	0,36%
Freddie Mac Multifamily Structured Pass Through Certificates	0,36%
Daimler Truck Holding, FRN 25sep2027, USD	0,35%
Freddie Mac STACR REMIC Trust 2022-DNA5	0,35%
Connecticut Avenue Securities Trust 2023-R04	0,35%
Freddie Mac STACR REMIC Trust 2025-HQA1, FRN 27feb2045, USD (ABS, M1)	0,35%
Connecticut Avenue Securities Trust 2023-R01	0,34%
Fannie Mae CAS 2022-R08, FRN 25jul2042, USD (ABS, 1M1)	0,34%
CPS Auto Receivables Trust 2023-D	0,34%
OneMain Financial Issuance Trust 2023-2	0,34%

Показати все Приховати

Other - %

VRIG - Invesco Variable Rate Investment Grade ETF (USD) (US46090A8797)

Дохідність на 03.07.2025, NASDAQ

Котировки (VRIG)

Зміни динаміки цін

VRIG profile

Структура VRIG на 03.07.2025

Дивіденди (US46090A8797)

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