Invesco Variable Rate Preferred ETF Share Price

ETF

VRP

US46138G8704

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
23.52 USD +0.17% Intraday chart for Invesco Variable Rate Preferred ETF +0.17% +1.91%
Current month-1.05%
1 month-1.22%
Dynamic Chart

Investment objective

The Invesco Variable Rate Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index (Index). The Fund will generally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of 'hybrid securities' that are functionally equivalent to preferred stock based on equity features. The Fund and the Index are rebalanced monthly.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 23.52 +0.17% 273,150
25/24/25 23.48 -0.17% 239,724
24/24/24 23.52 +0.21% 814,787
23/24/23 23.47 +0.26% 439,155
22/24/22 23.41 -0.30% 741,905

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US46138G8704
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying ICE Variable Rate Preferred & Hybrid Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/05/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,497 M€
AuM 1M 1,438 M€
AuM 3 months 1,359 M€
AuM 6 months 1,389 M€
AuM 12 months 1,461 M€