|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.36 USD | -0.02% |
|
-0.18% | +0.14% |
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 |
|---|---|---|---|
| 09/26/09 | $24.37 | -0.02% | 1,71,920 |
| 08/26/08 | $24.37 | -0.04% | 2,05,393 |
| 07/26/07 | $24.38 | -0.16% | 2,93,462 |
| 06/26/06 | $24.42 | +0.04% | 8,06,783 |
| 02/26/02 | $24.41 | +0.29% | 14,69,768 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 10:20 pm 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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