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Dynamic quotes 

MarketScreener Homepage  >  ETF  >  ARCA  >  INVO EXCH    VRP


Delayed Quote. Delayed ARCA - 02/24 08:00:00 pm
25.79 USD   +0.47%
Quotes 5-day view   Delayed Quote. Delayed Arca
02/18/2021 02/19/2021 02/22/2021 02/23/2021 02/24/2021 Date
25.86(c) 25.89(c) 25.78(c) 25.67(c) 25.79(c) Last
-0.15% +0.12% -0.42% -0.43% +0.47% Change
453 995 601 458 388 607 365 808 478 319 Volume
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INVO EXCH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco Variable Rate Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index (Index). The Fund will generally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of 'hybrid securities' that are functionally equivalent to preferred stock based on equity features. The Fund and the Index are rebalanced monthly.
Investment themes
Asset Classes Preferred Equities
Geographical Zones World
Size All Caps
Weighting Schemes Market Cap Weighted
Index ETF Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index - USD
Related indices
- Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2020-11-07) 1239.63 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2014-05-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 1239.63 M USD
1-month 1227.73 M USD
3 months 1220.93 M USD
6 months 1323.59 M USD
1-year 1408.98 M USD