|
Market Closed -
NYSE
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 24.09 USD | -0.15% |
|
+0.21% | -0.99% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| VRP | Real-time | |
NYSE
| VRP | Delayed |
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 |
|---|---|---|---|
| 26-09-18 | US$24.09 | -0.15% | 755,297 |
| 26-09-17 | US$24.13 | +0.31% | 1,420,198 |
| 26-09-16 | US$24.05 | +0.21% | 842,647 |
| 26-09-15 | US$24.00 | 0.00% | 1,380,706 |
| 26-09-14 | US$24.00 | -0.17% | 452,145 |
Description
| US46138G8704 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
2014-04-30
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 3.48B |
|---|---|
| AuM 1M | 3.48B |
| AuM 3 months | 3.48B |
| AuM 6 months | 3.48B |
| AuM 12 months | 3.48B |
- Stock Market
- ETF
- VRP ETF
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