NYSEArca - Delayed Quote USD
Invesco Variable Rate Preferred ETF (VRP)
At close: November 21 at 4:00 PM EST
ETF Summary
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
ETF Overview
| Category | Preferred Stock |
| Fund Family | Invesco |
| Net Assets | 1.8B |
| YTD Daily Total Return | 11.09% |
| Yield | 5.97% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | VRP | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.50% | 1.06% |
| Holdings Turnover | 16.00% | 38.72% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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