VRIG

Invesco Variable Rate Investment Grade ETF

25.0 6 USD

0.00%

Market Price

Сектор: Финансы

Базовая: USD

Валюта прибыли: USD

Дневной диапазон

Годовой диапазон

Дневное изменение

+0.04%

Месячное изменение

-0.12%

6-месячное изменение

-0.04%

Годовое изменение

-0.36%

Предыдущее закрытие

25.0 5

Open

25.0 6

Low

25.0 5

High

25.0 6

Ключевые активы Market Value Shares Weight %

U.S. Treasury Floating Rate Notes 3.955148% 30/04/2028 136.91 M 136.75 M 7.438%

Invesco Government & Agency Portfolio 23.75 M 23.75 M 1.290%

Invesco Private Prime Fund 16.07 M 16.06 M 0.873%

Fannie Mae Connecticut Avenue Securities 7.46608% 25/05/2042 15.86 M 15.50 M 0.862%

Freddie Mac 7.36608% 25/02/2042 14.06 M 13.85 M 0.764%

Freddie Mac REMICs 4.56608% 25/02/2056 13.22 M 13.34 M 0.718%

OBX 2026-HE2 Trust 4.96608% 25/06/2056 12.55 M 12.52 M 0.682%

SHRN Trust 2025-MF18 4.87637% 15/10/2040 11.47 M 11.46 M 0.623%

SCG Commercial Mortgage Trust 4.92637% 15/08/2042 11.46 M 11.45 M 0.623%

Fannie Mae REMICs 4.86608% 25/07/2054 10.21 M 10.21 M 0.555%

Связнные тикеры

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	PFXF VanEck Preferred Securities ex Financials ETF	17.49 USD	-0.91%	-1.52%	-1.30%	-1.41%
2	FXI iShares China Large-Cap ETF	34.13 USD	-0.35%	+1.01%	-1.56%	-12.64%
3	AAPX ETF Opportunities Trust T-Rex 2X Long Apple Daily Target ETF	41.76 USD	+2.73%	+4.71%	+3.42%	+60.68%
4	QPX AdvisorShares Q Dynamic Growth ETF	48.59 USD	-0.61%	-0.23%	+2.19%	+12.74%