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Invesco Variable Rate Inv... (VRIG)
NasdaqGM: VRIG
· リアルタイム株価 · USD
25.12
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco Variable Rate Investment Grade ETF (VRIG) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 25.07 |
| 時価総額 | n/a |
| 純資産総額 | 1.83B |
| 基準価額 | 25.11 |
| ベータ | 0.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2016 |
| 売気配 | 25.1 |
| 出来高 | 304,985 |
| 平均出来高（20日） | 535,703 |
| 始値 | 25.13 |
| 前日終値 | 25.12 |
| 日中値幅 | 25.11 - 25.13 |
| 52週の値幅 | 25.00 - 25.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
VRIGについて
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).
分配金 分配金利回り 4.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0920 | n/a |
| Jun 22, 2026 | $0.0920 | n/a |
| May 18, 2026 | $0.0940 | n/a |
| Apr 20, 2026 | $0.0870 | n/a |
| Mar 23, 2026 | $0.0930 | n/a |