|
Market Closed -
NYSE
01:30:00 13/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 23.71 USD | -0.08% |
|
+0.17% | -2.55% |
Main features
| US46138G8704 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 32.22TCr | Replication Method | Direct (Physical) |
| Number of securities | 205 | AuM evolution | - | Date of creation | 01/05/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| VRP | Real-time | |
NYSE
| VRP | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 1.34% | |
| 100.58% | -0.573349 | 1.02% | |
| -USD | -.--% | 0.88% | |
| -USD | -.--% | 0.81% | |
| -USD | -.--% | 0.78% | |
| -USD | -.--% | 0.76% | |
| -USD | -.--% | 0.61% | |
| -EUR | -.--% | 0.6% | |
| -USD | -.--% | 0.58% | |
| -EUR | -.--% | 0.56% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/26/12 | $23.71 | -0.08% | 3,85,799 |
| 09/26/09 | $23.73 | -0.13% | 4,40,789 |
| 08/26/08 | $23.76 | +0.25% | 6,44,398 |
| 07/26/07 | $23.70 | -0.08% | 7,77,414 |
| 06/26/06 | $23.72 | +0.21% | 6,45,382 |
- Stock Market
- ETF
- VRP ETF
Select your edition
All financial news and data tailored to specific country editions
