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Category
Other Asset Types - Multi-Asset / Other
Sponsor
Invesco
Fund Family
Index
ICE Variable Rate Preferred & Hybrid Sec...
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
May 01, 2014
Asset Type
Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
0.28%
SMA50
0.32%
SMA200
-0.09%
Return% 1Y
6.22%
Return% 3Y
9.83%
Return% 5Y
4.41%
Return% 10Y
Return% SI
Flows% 1M
1.74%
Flows% 3M
22.05%
Flows% YTD
27.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
351
AUM
2.99B
NAV/sh
52W High
24.93 -2.09%
52W Low
23.71 2.95%
Volatility
0.27% 0.25%
ATR (14)
0.07
RSI (14)
58.86
Beta
0.30
Rel Volume
1.93
Avg Volume
761.58K
Volume
1,469,767
Perf Week
0.45%
Perf Month
0.12%
Perf Quarter
1.37%
Perf Half Y
0.16%
Perf YTD
0.33%
Perf Year
-0.49%
Perf 3Y
9.71%
Perf 5Y
-7.50%
Perf 10Y
-1.97%
Prev Close
24.34
Price
24.41
Change
0.29%
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Mar-25-25 05:36PM
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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.