|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.39 USD | +0.08% |
|
-0.08% | +0.25% |
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 |
|---|---|---|---|
| 09/07/26 | US$24.39 | +0.08% | 500,765 |
| 08/07/26 | US$24.37 | -0.04% | 205,393 |
| 07/07/26 | US$24.38 | -0.16% | 293,462 |
| 06/07/26 | US$24.42 | +0.04% | 806,783 |
| 02/07/26 | US$24.41 | +0.29% | 1,469,768 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 09:00 pm
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 |
30/04/2014
|
| Geographical Focus |
AuM evolution - 26/02/2026
| 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
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