|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.25 USD | +0.10% |
|
+0.46% | -0.33% |
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 |
|---|---|---|---|
| 07/08/26 | $24.25 | +0.10% | 10,080 |
| 06/08/26 | $24.23 | -0.10% | 575,436 |
| 05/08/26 | $24.25 | 0.00% | 717,055 |
| 04/08/26 | $24.25 | +0.29% | 1,329,110 |
| 03/08/26 | $24.18 | +0.17% | 1,912,987 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 2026 at 04:30 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 |
01/05/2014
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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
Select your edition
All financial news and data tailored to specific country editions
