|
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% |
Quotes 5-day view: Invesco Variable Rate Preferred ETF
Delayed Quote NYSE
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | US$24.00 | US$24.00 | US$24.05 | US$24.13 | US$24.09 |
| Volume | 452,145 | 1,380,706 | 842,647 | 1,420,198 | 755,297 |
| Change | -0.17% | 0.00% | +0.21% | +0.31% | -0.15% |
| Opening | US$24.02 | US$23.98 | US$24.02 | US$24.10 | US$24.11 |
| High | US$24.06 | US$24.00 | US$24.09 | US$24.15 | US$24.13 |
| Low | US$23.98 | US$23.96 | US$23.96 | US$24.10 | US$24.07 |
Performance
| 1 week | +0.21% | ||
| Current month | -0.17% | ||
| 1 month | -0.04% | ||
| 3 months | -1.35% | ||
| 6 months | -0.66% | ||
| Current year | -0.99% | ||
| 1 year | -3.29% | ||
| 3 years | +6.78% | ||
| 5 years | -8.92% | ||
| 10 years | -4.56% |
Volumes
marketsDaily volume
755,297
Estimated daily volume
755,297
Avg. Volume 20 sessions
526,712
Daily volume ratio
1.43
Avg. Volume 20 sessions USD
12,688,492.08
Record volume 1
3,380,457
Record volume 2
3,319,456
Record volume 3
2,982,229
Indicators
Moving average 5 days
24.05
Moving average 20 days
24.11
Moving average 50 days
24.18
Moving average 100 days
24.26
Price spread / (MMA5)
-0.15%
Price spread / (MMA20)
+0.07%
Price spread / (MMA50)
+0.38%
Price spread / (MMA100)
+0.69%
STIM
RSI 9 days
55.1
RSI 14 days
50.48
Historical Quotes: Invesco Variable Rate Preferred ETF
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
0584ead9304478e66f.EdvfrzegCJA8YbGmPlJ5dbc3EMrUj_9Us4Eryzi-d8w.Zu-W6nWVYvhPNMfPDTYvAORARLuz7pwW-_scjn3HRPpn7q_XfcM73lM70g
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:00 | 24.09 | 334 | 710,583 |
| 15:59:59 | 24.09 | 100 | 710,249 |
| 15:59:57 | 24.08 | 100 | 710,149 |
| 15:59:50 | 24.08 | 160 | 710,049 |
| 15:59:50 | 24.09 | 107 | 709,889 |
| 15:59:50 | 24.08 | 100 | 709,782 |
| 15:59:48 | 24.08 | 100 | 709,682 |
| 15:59:48 | 24.08 | 100 | 709,582 |
| 15:59:48 | 24.08 | 100 | 709,482 |
| 15:59:48 | 24.08 | 180 | 709,382 |
Price Extremes
| 1 week | 23.96 |  | 24.15 |
| 1 month | 23.96 | | 24.25 |
| 3 years | 21.6 | | 24.93 |
| 5 years | 20.88 | | 26.4 |
| 10 years | 13.33 | | 26.5 |
Monthly variations
Annual variations
| 2026 | -0.99% | ||
| 2025 | +0.58% | ||
| 2024 | +4.81% | ||
| 2023 | +3.08% | ||
| 2022 | -13.62% | ||
| 2021 | -0.12% | ||
| 2020 | +0.46% | ||
| 2019 | +13.19% | ||
| 2018 | -11.07% | ||
| 2017 | +4.27% | ||
| 2016 | +1.44% | ||
| 2015 | -1.62% |
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
- Quotes Invesco Variable Rate Preferred ETF
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