|
Market Closed -
Nasdaq
04:00:00 29/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 25.03 USD | 0.00% |
|
0.00% | -0.28% |
Quotes 5-day view: Invesco Variable Rate Investment Grade ETF - USD
Delayed Quote Nasdaq
| 22/09/2026 | 23/09/2026 | 24/09/2026 | 25/09/2026 | 28/09/2026 | |
|---|---|---|---|---|---|
| Last | US$25.03 | US$25.03 | US$25.03 | US$25.03 | US$25.03 |
| Volume | 419,032 | 875,350 | 494,357 | 508,719 | 1,085,314 |
| Change | -0.02% | +0.02% | 0.00% | 0.00% | 0.00% |
| Opening | US$25.03 | US$25.04 | US$25.03 | US$25.04 | US$25.03 |
| High | US$25.04 | US$25.04 | US$25.03 | US$25.04 | US$25.03 |
| Low | US$25.02 | US$25.02 | US$25.02 | US$25.02 | US$25.00 |
Performance
| Current month | -0.12% | ||
| 1 month | -0.04% | ||
| 3 months | -0.12% | ||
| 6 months | +0.02% | ||
| Current year | -0.28% | ||
| 1 year | -0.18% | ||
| 3 years | +0.36% | ||
| 5 years | -0.30% | ||
| 10 years | -0.02% |
Volumes
marketsDaily volume
1,085,314
Estimated daily volume
1,085,314
Avg. Volume 20 sessions
1,038,785
Daily volume ratio
1.04
Avg. Volume 20 sessions USD
26,000,788.55
Record volume 1
7,633,759
Record volume 2
6,455,136
Record volume 3
6,023,791
Indicators
Moving average 5 days
25.03
Moving average 20 days
25.07
Moving average 50 days
25.07
Moving average 100 days
25.08
Price spread / (MMA5)
-0.00%
Price spread / (MMA20)
+0.15%
Price spread / (MMA50)
+0.18%
Price spread / (MMA100)
+0.20%
RSI 9 days
32.23
RSI 14 days
36.99
Historical Quotes: Invesco Variable Rate Investment Grade ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
a93e96b8.ZzQi-M7gGRCsD_RqrSXykZBlqaXNi0hoPHlNmawyRCA.DnZpvZqyYUb-bsUb3GK5p_cE_e-lvnoHezEP-NsfPnRWQm6Kq7YufM9_sQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 04:00:00 | 25.03 | 166 | 1,071,325 |
| 03:59:55 | 25.02 | 200 | 1,071,159 |
| 03:59:54 | 25.03 | 1,120 | 1,070,959 |
| 03:59:54 | 25.02 | 100 | 1,069,839 |
| 03:59:53 | 25.02 | 400 | 1,069,739 |
| 03:59:53 | 25.02 | 100 | 1,069,339 |
| 03:59:52 | 25.02 | 200 | 1,069,239 |
| 03:59:52 | 25.02 | 367 | 1,069,039 |
| 03:59:52 | 25.02 | 200 | 1,068,672 |
Price Extremes
| 1 week | 25 |  | 25.04 |
| 1 month | 25 | | 25.11 |
| 3 years | 24.79 | | 25.24 |
| 5 years | 24.41 | | 25.24 |
| 10 years | 21.4 | | 25.35 |
Monthly variations
Annual variations
| 2026 | -0.28% | ||
| 2025 | -0.06% | ||
| 2024 | +0.50% | ||
| 2023 | +1.13% | ||
| 2022 | -1.40% | ||
| 2021 | +0.28% | ||
| 2020 | +0.12% | ||
| 2019 | +1.34% | ||
| 2018 | -2.30% | ||
| 2017 | +0.84% |
Description
| US46090A8797 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
22/09/2016
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 2.17B |
|---|---|
| AuM 1M | 2.17B |
| AuM 3 months | 2.17B |
| AuM 6 months | 2.17B |
| AuM 12 months | 2.17B |
- Stock Market
- ETF
- VRIG ETF
- Quotes Invesco Variable Rate Investment Grade ETF - USD
Select your edition
All financial news and data tailored to specific country editions
