Delnica Invesco Variable Rate Investment Grade ETF (VRIG)

VRIG

Invesco Variable Rate Investment Grade ETF VRIG · NASDAQ

$25.08 +0.00% (+$0.00)

Povzetek

Invesco Variable Rate Investment Grade ETF je ETF - sklad, s katerim se na borzi trguje kot z delnico - ki ga upravlja Invesco. Število pozicij v njem: 366. Deset največjih predstavlja 26 % sklada.

Letni stroški: 0,30 %
Velikost sklada: $1,92B
Število pozicij: 366
Dividendni donos: 4,51 %
Deluje od: 2016

Kaj govori v prid

Široko razpršen: deset največjih pozicij predstavlja le 26 % sklada.
Velik sklad: v upravljanju ima $1,92B.
Zlahka ga kupite in prodate: dnevni promet je približno $16,5M.
Deluje že od leta 2016.

Na kaj biti pozorni

87 % sklada je v eni državi (Združene države Amerike).
Stroški 0,30 % letno so nad sredino primerljivih skladov (0,20 %).

Sklad nima lastnega Bulios Score niti Fair Price - oboje se izračuna iz rezultatov posameznega podjetja. Ta stran namesto tega prikazuje, kaj je v skladu in koliko stane.

1 mesec: −0,1 %
3 meseci: −0,2 %
Letos: −0,1 %
1 leto: −0,3 %
3 leta: +0,2 %
5 let: −0,1 %
10 let: +0,2 %

Kaj je v skladu?

Široko razpršen

1 United States Treasury Floating Rate Note 4.23% 04/30/2028 7,1 %
2 United States Treasury Floating Rate Note 4.18% 07/31/2028 6,7 %
3 United States Treasury Floating Rate Note 4.32% 10/31/2027 3,6 %
4 United States Treasury Floating Rate Note 4.29% 07/31/2027 2,1 %
5 United States Treasury Note/Bond 4.13% 08/31/2028 1,7 %
6
AG
Invesco Government & Agency Portfolio Institutional Class AGPXX 1,2 %
7 United States Treasury Floating Rate Note 4.23% 01/31/2028 0,9 %
8 Connecticut Avenue Securities Trust 2022-R06 7.54% 05/25/2042 0,8 %
9 Citigroup Inc 5.25% 05/07/2031 0,7 %
10 Freddie Mac STACR REMIC Trust 2022-DNA2 7.44% 02/25/2042 0,7 %

Število pozicij v skladu: 366. Deset največjih predstavlja 26 % sklada.

Sestava na dan 17. okt. 2026.

Kam je sklad razpršen?

Ena država

Po sektorjih

Finance 1,2 %
Drugo 99 %

Po državah

Združene države Amerike 87 %
Združeno kraljestvo 3,5 %
Francija 2,3 %
Japonska 2,3 %
Druge države 4,7 %

Največji sektor: Finance (1,2 %). Največja država: Združene države Amerike (87 %).

Koliko me to stane?

Drag

Ta sklad 0,30 %

Sredina primerljivih ETF-jev 0,20 %

Letno od $10.000: $30,00
V 20 letih: $1476

Od vsakih vloženih $10.000 sklad vzame $30,00 letno. Tega ne plačate posebej - odšteje se od vrednosti sklada. V 20 letih pri 5 % letni rasti to skupaj znese približno $1476.

Kako se je odrezal?

Raste počasi

+0,3 %

−1,4 %

+1,1 %

+0,5 %

−0,1 %

20212022202320242025

Povprečno letno v 10 letih: 0,0 %
Najgloblji padec: −2,7 %
Letna volatilnost: 1,3 %

Povprečna letna rast v zadnjih desetih letih: 0,0 %. Najgloblji padec v teh letih: 2,7 % pod prejšnjim vrhom.

Ali izplačuje dividende?

Da, izplačuje

0,19

0,59

1,49

1,53

1,25

20212022202320242025

Donos: 4,51 %
Izplačila na leto: 12
Zadnje izplačilo: $0,09

V zadnjih 12 mesecih je izplačal $1,13 na enoto, kar je 4,51 % današnje cene. Zadnje izplačilo je bilo $0,09 dne 19. okt. 2026.

Ali ga je enostavno kupiti in prodati?

Zelo enostavno

Dnevni promet: $16,5M
Enote na dan: 656K

Na povprečen dan znaša promet s skladom približno $16,5M.

O skladu

The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U.S.-issued, U.S. dollar-denominated, variable rate instruments of investment-grade quality. The sub-adviser, Invesco Advisers, Inc., targets a diverse range of holdings, including floating rate U.S. Treasuries, government-sponsored agency mortgage-backed securities, U.S. Agency debt, structured securities, and floating rate investment-grade corporate instruments. Additionally, the Fund retains the flexibility to invest in other security types detailed in its prospectus, allowing for up to a 20% allocation to non-investment grade securities. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 5-star rating among 211 eligible funds. It also received 5 stars for the 3-year period (out of 211 funds) and the 5-year period (out of 183 funds), with no 10-year rating available. Morningstar ratings are determined by a risk-adjusted return methodology that weighs monthly performance variations, emphasizing downside risk and valuing consistent results. For comparison purposes, open-end mutual funds and ETFs are grouped together. A minimum three-year performance history is required for a rating. The overall rating represents a weighted average of the available 3-, 5-, and 10-year metrics, inclusive of fees and expenses but exclusive of sales charges. This information is proprietary to Morningstar Inc. and/or its content providers, ©2025, with all rights reserved. It should not be copied or distributed, and its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers bear responsibility for any damages or losses resulting from its use. Investors should note that past performance offers no assurance of future outcomes. Morningstar's star distribution awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the lowest 10%. These ratings are subject to monthly adjustments. Furthermore, if fees had not been waived or expenses reimbursed, either currently or historically, the Morningstar rating would have been lower. Ratings for alternative share classes may also differ based on varying performance characteristics.

Izdajatelj: Invesco
Naložbeni razred: Fixed Income
Sedež sklada: Združene države Amerike
Ustanovljen: 22. sep. 2016
Čista vrednost sredstev na enoto: $25,05

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Kaj govori v prid

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Uspešnost

Po sektorjih

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