|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.42 USD | +0.12% |
|
+0.33% | +0.37% |
Investment objective
The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | 24.42 $ | +0.12% | 4,71,557 |
| 17/26/17 | 24.39 $ | -0.04% | 19,55,178 |
| 16/26/16 | 24.40 $ | -0.04% | 4,01,053 |
| 15/26/15 | 24.41 $ | +0.16% | 3,97,781 |
| 12/26/12 | 24.37 $ | +0.12% | 2,85,426 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 01:30 am IST
Description
| US46138G8704 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | ICE Variable Rate Preferred & Hybrid Securities Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/05/2014
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 245.55Cr |
|---|---|
| AuM 1M | 237.21Cr |
| AuM 3 months | 235.39Cr |
| AuM 6 months | 220.45Cr |
| AuM 12 months | 231.16Cr |
- Stock Market
- ETF
- VRP ETF
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