NYSEArca - Nasdaq Real Time Price USD
Invesco Variable Rate Preferred ETF (VRP)
As of 1:35 PM EDT. Market Open.
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 10.92% |
| 5y Average Return | 4.53% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VRP | Category Average | VRP | Category Average | VRP | Category Average | |
| Alpha | 3 | 3.31 | 3.94 | 3.99 | 3.37 | 2.77 |
| BETA | 0.65 | 1.04 | 0.74 | 1.13 | 0.67 | 0.97 |
| Mean Annual Return | 0.3 | 0.17 | 0.41 | 0.35 | 0.44 | 0.39 |
| R-squared | 38.41 | 42.75 | 20.71 | 27.64 | 17.52 | 24.46 |
| Standard Deviation | 8 | 11.87 | 10.17 | 13.72 | 7.92 | 9.81 |
| Sharpe Ratio | -0.02 | -0.17 | 0.25 | 0.12 | 0.45 | 0.32 |
| Treynor Ratio | -0.78 | -2.75 | 2.76 | 0.77 | 4.9 | 2.87 |
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