|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.42 USD | +0.12% |
|
+0.33% | +0.37% |
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 |
|---|---|---|---|
| 19/06/26 | 24.42 $ | +0.12% | 471,457 |
| 17/06/26 | 24.39 $ | -0.04% | 1,955,178 |
| 16/06/26 | 24.40 $ | -0.04% | 401,053 |
| 15/06/26 | 24.41 $ | +0.16% | 397,781 |
| 12/06/26 | 24.37 $ | +0.12% | 285,426 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 04:00 am
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
