|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.10 USD | +0.04% |
|
-0.33% | -0.95% |
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 |
|---|---|---|---|
| 26-07-30 | $24.10 | +0.04% | 442,036 |
| 26-07-29 | $24.09 | -0.29% | 386,664 |
| 26-07-28 | $24.16 | 0.00% | 432,420 |
| 26-07-27 | $24.16 | -0.04% | 388,212 |
| 26-07-24 | $24.17 | -0.04% | 528,033 |
Other stock markets
Delayed Quote NYSE
Last update July 30, 2026 at 04:00 pm EDT
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 |
2014-04-30
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2.46B |
|---|---|
| AuM 1M | 2.37B |
| AuM 3 months | 2.35B |
| AuM 6 months | 2.2B |
| AuM 12 months | 2.31B |
- Stock Market
- ETF
- VRP ETF
Select your edition
All financial news and data tailored to specific country editions
