ETF VRP INVESCO VARIABLE RATE PREFERRED ETF
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Components Invesco Variable Rate Preferred ETF

ETF

VRP

US46138G8704

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
23.48 USD -0.17% Intraday chart for Invesco Variable Rate Preferred ETF +0.09% +1.73%

Composition of Invesco Variable Rate Preferred ETF

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Description

US46138G8704
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying ICE Variable Rate Preferred & Hybrid Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-04-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,497 M€
AuM 1M 1,438 M€
AuM 3 months 1,359 M€
AuM 6 months 1,389 M€
AuM 12 months 1,461 M€
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