|
Market Closed -
NYSE
04:00:00 2026-10-13 pm EDT
|
5-day change | 1st Jan Change | ||
| 23.72 USD | +0.04% |
|
0.00% | -2.51% |
Main features
| US46138G8704 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 3.38B | Replication Method | Direct (Physical) |
| Number of securities | 205 | AuM evolution | - | Date of creation | 2014-04-30 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| VRP | Real-time | |
NYSE
| VRP | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 1.34% | |
| 100.76% | +0.1790 | 1.02% | |
| -USD | -.--% | 0.88% | |
| -USD | -.--% | 0.81% | |
| -USD | -.--% | 0.78% | |
| -USD | -.--% | 0.76% | |
| -USD | -.--% | 0.61% | |
| -EUR | -.--% | 0.6% | |
| -USD | -.--% | 0.58% | |
| -EUR | -.--% | 0.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-13 | $23.72 | +0.04% | 413,533 |
| 26-10-12 | $23.71 | -0.08% | 385,799 |
| 26-10-09 | $23.73 | -0.13% | 440,789 |
| 26-10-08 | $23.76 | +0.25% | 644,398 |
| 26-10-07 | $23.70 | -0.08% | 777,414 |
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