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Last Close
Dec 13 04:00PM ET
25.17
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.55% Shs Outstand Perf Week0.06%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.78% Total Holdings294 Perf Month0.06%
Fund Family Bond Type Tagsvariable-rate Return% 5Y3.41% AUM1.10B Perf Quarter0.02%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.18%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year0.66%
Active/Passive Quant Type Tags- Flows% 1M2.92% 52W Range24.87 - 25.24 Perf YTD0.74%
Dividend TTM1.55 (6.15%) ESG Type Tags- Flows% 3M0.92% 52W High-0.26% Beta0.12
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD35.85% 52W Low1.23% ATR (14)0.02
Expense0.30% Structure Type Region Flows% 1Y RSI (14)65.53 Volatility0.06% 0.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close25.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume251.07K Price25.17
SMA200.21% SMA500.22% SMA2000.19% Trades Volume158,482 Change0.04%
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).