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Invesco Variable Rate Inv... (VRIG)
NasdaqGM: VRIG
· 即時價格 · USD
25.05
-0.07 (-0.28%)
收盤價： Aug 26, 2026, 6:18 PM
Invesco Variable Rate Investment Grade ETF（VRIG）ETF 價格、持股與分析
-0.28% (1D)
無可用資料
| 買價 | 25.07 |
| 市值 | n/a |
| AUM | 1.83B |
| 資產淨值 | 25.04 |
| 貝他值 | 0.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 20, 2016 |
| 賣價 | 25.1 |
| 成交量 | 424,809 |
| 20 日平均成交量 | 538,180 |
| 開盤價 | 25.12 |
| 前收盤價 | 25.12 |
| 當日區間 | 25.12 - 25.14 |
| 52 週範圍 | 25.00 - 25.18 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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).
股利 股利殖利率 4.59%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0910 | 不適用 |
| Jul 20, 2026 | $0.0920 | 不適用 |
| Jun 22, 2026 | $0.0920 | 不適用 |
| May 18, 2026 | $0.0940 | 不適用 |
| Apr 20, 2026 | $0.0870 | 不適用 |