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Last Close
Dec 10 04:00PM ET
24.46
Dollar change
-0.09
Percentage change
-0.37
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y13.56% Shs Outstand Perf Week0.00%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y4.28% Total Holdings306 Perf Month-0.37%
Fund Family Bond Type Tagsvariable-rate Return% 5Y4.16% AUM1.87B Perf Quarter0.37%
IndexICE Variable Rate Preferred & Hybrid Sec... Average Maturity Tagspreferred Return% 10Y NAV% Perf Half Y2.56%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year7.37%
Active/Passive Quant Type Tags- Flows% 1M3.23% 52W Range22.76 - 24.67 Perf YTD5.98%
Dividend TTM1.43 (5.84%) ESG Type Tags- Flows% 3M5.95% 52W High-0.85% Beta0.46
Dividend Ex-DateNov 18, 2024 Dividend Type Sector/Theme Flows% YTD18.03% 52W Low7.47% ATR (14)0.09
Expense0.50% Structure Type Region Flows% 1Y RSI (14)50.82 Volatility0.25% 0.33%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.96 Prev Close24.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume314.21K Price24.46
SMA200.09% SMA500.02% SMA2001.69% Trades Volume300,155 Change-0.37%
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Invesco Variable Rate Preferred ETF seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index. 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.