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As of Feb 28, 2025
Number of Stock Holdings
-
Number of Bond Holdings
294
Total Holdings
297
Number of ETFs
-
Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG), Top Holdings
Invesco Variable Rate Investment Grade ETF (NASDAQ: VRIG)
| Ticker | Name | Share % | |
|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 1.18% | |
FAQ
How has VRIG ETF performed?
The VRIG ETF is currently trading at $24.96, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $25.24 and as low as $24.79.
What is the expense ratio for VRIG?
The expense ratio of VRIG is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for VRIG?
The total Assets Under Management (AUM) for VRIG is 1.44B. This represents the total market value of the assets managed by the ETF.
What is the investment style for VRIG?
VRIG follows a Investment Grade Bond investment style.
What are the top holdings for VRIG?
The top holdings of VRIG include: AGPXX (1.18%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for VRIG?
Average daily volume data for VRIG is currently not available.