NYSEArca - Nasdaq Real Time Price USD
Invesco Variable Rate Preferred ETF (VRP)
As of 12:40 PM EST. Market Open.
Loading Chart for VRP
9/21 12:03 PM
DELL
- Previous Close
24.33 - Open
24.31 - Bid 24.33 x 1100
- Ask 24.34 x 800
- Day's Range
24.31 - 24.35 - 52 Week Range
22.36 - 24.67 - Volume
196,782 - Avg. Volume
289,406 - Net Assets 1.8B
- NAV 24.25
- PE Ratio (TTM) --
- Yield 5.97%
- YTD Daily Total Return 11.09%
- Beta (5Y Monthly) 0.63
- 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
1.8B
Net Assets
2014-05-01
Inception Date
Performance Overview: VRP
View MoreTrailing returns as of 11/20/2024. Category is Preferred Stock.
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Holdings: VRP
View MoreTop 2 Holdings (4.19% of Total 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%
Recent News: VRP
View MoreResearch Reports: VRP
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