Invesco Variable Rate Inv... (VRIG)
25.16
0.01 (0.04%)
At close: Jan 15, 2025, 12:49 PM
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| Bid | 25.16 |
| Market Cap | 1.11B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 44.30M |
| Inception Date | Invalid Date |
| Ask | 25.17 |
| Volume | 128.25K |
| Open | 25.17 |
| Previous Close | 25.15 |
| Day's Range | 25.16 - 25.17 |
| 52-Week Range | 25.00 - 25.24 |
| Holdings | - |
| Expense Ratio | undefined% |
About VRIG
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
Asset Class Equity
Ticker Symbol VRIG
Inception Date Sep 22, 2016
Provider Invesco
Website Fund Home Page
Top Holdings 28.78% of assets
| Company | Portfolio |
|---|---|
United States Treasu... | 12.12% |
United States Treasu... | 6.49% |
United States Treasu... | 6.07% |
AGPXX Invesco Government &... | 2.36% |
United States Treasu... | 1.74% |
Dividends Dividend Yield 6.32%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.13 |
| Nov 18, 2024 | Nov 22, 2024 | $0.12 |
| Oct 21, 2024 | Oct 25, 2024 | $0.12 |
| Sep 23, 2024 | Sep 27, 2024 | $0.13 |
| Aug 19, 2024 | Aug 23, 2024 | $0.13 |
