NYSEArca - Nasdaq Real Time Price • USD
Invesco Variable Rate Preferred ETF (VRP)
As of 11:51 AM EDT. Market Open.
Loading Chart for VRP
DELL
- Previous Close
23.41 - Open
23.45 - Bid 23.46 x 900
- Ask 23.47 x 800
- Day's Range
23.44 - 23.51 - 52 Week Range
21.36 - 23.87 - Volume
157,381 - Avg. Volume
349,624 - Net Assets 1.61B
- NAV 23.40
- PE Ratio (TTM) --
- Yield 6.35%
- YTD Daily Total Return 3.29%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.50%
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.
Invesco
Fund Family
Preferred Stock
Fund Category
1.61B
Net Assets
2014-05-01
Inception Date
Performance Overview: VRP
Trailing returns as of 4/22/2024. Category is Preferred Stock.
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Holdings: VRP
Top 1 Holdings (1.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVRP
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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