|
Market Closed -
NYSE
21:00:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.17 USD | +0.12% |
|
-0.04% | -0.66% |
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 |
|---|---|---|---|
| 21/08/26 | US$24.17 | +0.12% | 516,366 |
| 20/08/26 | US$24.14 | -0.12% | 608,233 |
| 19/08/26 | US$24.17 | +0.29% | 1,628,239 |
| 18/08/26 | US$24.10 | -0.12% | 726,836 |
| 17/08/26 | US$24.13 | -0.21% | 418,053 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 09:00 pm
Description
| US46138G8704 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 11/08/2026
| AuM (USD) | 3.48B |
|---|---|
| AuM 1M | 3.48B |
| AuM 3 months | 3.48B |
| AuM 6 months | 3.48B |
| AuM 12 months | 3.48B |
- Stock Market
- ETF
- VRP ETF
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