Last Close
Feb 20  •  02:05PM ET
25.17
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.14% Total Holdings359 Perf Week0.04%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y6.12% AUM1.40B Perf Month0.36%
Fund Family Bond Type Tagsvariable-rate Return% 5Y4.25% NAV/sh Perf Quarter0.08%
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.19 -0.08% Perf Half Y0.44%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low24.79 1.54% Perf YTD0.28%
Active/Passive Quant Type Tags- Flows% 1M2.57% Volatility0.05% 0.05% Perf Year-0.02%
Dividend TTM1.24 (4.92%) ESG Type Tags- Flows% 3M8.44% ATR (14)0.01 Perf 3Y0.44%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD2.76% RSI (14)65.39 Perf 5Y0.28%
Dividend Gr. 3/5Y28.50% 26.21% Structure Type Region Flows% 1Y Beta0.01 Perf 10Y-
Expense0.30% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.38 Prev Close25.18
Inverse/Leveraged Market Cap SMA500.18% Flows% 5Y Avg Volume406.97K Price25.17
IPOSep 22, 2016 Option/ShortNo / Yes SMA2000.28% Trades Volume112,234 Change-0.04%
Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. 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).