|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.09 USD | -0.29% |
|
-0.78% | -0.99% |
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 |
|---|---|---|---|
| 29/26/29 | $24.09 | -0.29% | 3,86,664 |
| 28/26/28 | $24.16 | 0.00% | 4,32,420 |
| 27/26/27 | $24.16 | -0.04% | 3,88,212 |
| 24/26/24 | $24.17 | -0.04% | 5,28,033 |
| 23/26/23 | $24.18 | -0.41% | 5,61,556 |
Other stock markets
Delayed Quote NYSE
Last update July 30, 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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