Invesco Variable Rate Preferred ETFNYSE Arca:VRP
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- LAST PRICE23.77
- TODAY'S CHANGE (%)-0.06 (-0.27%)
- Bid / Lots23.76/ 19
- Ask / Lots23.77/ 13
- Open / Previous Close23.80 / 23.83
- Day Range
- 52 Week Range
- Volume105,021
- Overall Morningstar Rating5 out of 5 Starsout of 84 funds
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- TSX Venture
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| Time | Volume | VRP |
|---|---|---|
| 09:32 ET | 3413 | 23.8 |
| 09:34 ET | 577 | 23.8829 |
| 09:38 ET | 1500 | 23.838 |
| 09:41 ET | 1100 | 23.79 |
| 09:43 ET | 4519 | 23.77 |
| 09:45 ET | 3047 | 23.78 |
| 09:48 ET | 878 | 23.77 |
| 09:50 ET | 200 | 23.77 |
| 09:52 ET | 819 | 23.77 |
| 09:57 ET | 210 | 23.7729 |
| 09:59 ET | 243 | 23.7726 |
| 10:01 ET | 151 | 23.7726 |
| 10:08 ET | 2335 | 23.7601 |
| 10:10 ET | 245 | 23.7999 |
| 10:14 ET | 630 | 23.7842 |
| 10:17 ET | 5031 | 23.7801 |
| 10:30 ET | 500 | 23.78 |
| 10:32 ET | 630 | 23.775 |
| 10:33 ET | 121 | 23.775 |
| 10:35 ET | 695 | 23.775 |
| 10:37 ET | 4331 | 23.77 |
| 10:39 ET | 355 | 23.78 |
| 10:42 ET | 1216 | 23.775 |
| 10:44 ET | 100 | 23.78 |
| 10:46 ET | 893 | 23.78 |
| 10:51 ET | 1390 | 23.78 |
| 10:57 ET | 6952 | 23.78 |
| 11:00 ET | 3009 | 23.78 |
| 11:02 ET | 911 | 23.78 |
| 11:04 ET | 793 | 23.78 |
| 11:06 ET | 231 | 23.78 |
| 11:09 ET | 117 | 23.77 |
| 11:13 ET | 169 | 23.775 |
| 11:15 ET | 186 | 23.7762 |
| 11:18 ET | 114 | 23.7775 |
| 11:20 ET | 117 | 23.7775 |
| 11:22 ET | 106 | 23.7728 |
| 11:24 ET | 1400 | 23.7775 |
| 11:31 ET | 371 | 23.78 |
| 11:36 ET | 3198 | 23.775 |
| 11:38 ET | 1120 | 23.775 |
| 11:44 ET | 667 | 23.775 |
| 11:49 ET | 920 | 23.775 |
| 11:51 ET | 469 | 23.7729 |
| 11:54 ET | 1953 | 23.775 |
| 11:58 ET | 2586 | 23.77 |
| 12:00 ET | 200 | 23.77 |
| 12:02 ET | 1753 | 23.77 |
| 12:03 ET | 300 | 23.77 |
| 12:05 ET | 7222 | 23.765 |
| 12:07 ET | 421 | 23.765 |
| 12:09 ET | 9351 | 23.76 |
| 12:12 ET | 2148 | 23.765 |
| 12:14 ET | 2087 | 23.765 |
| 12:16 ET | 3504 | 23.765 |
| 12:20 ET | 2225 | 23.765 |
| 12:21 ET | 6112 | 23.765 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/13/2024 | 0.34% |
| 03/14/2024 | 0.25% |
| 03/15/2024 | 0.30% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | 0.25% |
| 03/20/2024 | 0.30% |
| 03/21/2024 | 0.34% |
| 03/22/2024 | 0.38% |
| 03/25/2024 | 0.38% |
| 03/26/2024 | 0.29% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | 0.13% |
| 04/01/2024 | 0.21% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | -0.13% |
| 04/04/2024 | -0.13% |
| 04/05/2024 | -0.04% |
| 04/08/2024 | -0.04% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | -0.13% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.21% |
| 04/15/2024 Largest Discount | -0.51% |
| 04/16/2024 | -0.38% |
| 04/17/2024 | -0.21% |
| 04/18/2024 | 0.17% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.26% |
| 04/25/2024 | 0.26% |
| 04/26/2024 | 0.34% |
| 04/29/2024 | 0.55% |
| 04/30/2024 | 0.25% |
| 05/01/2024 | 0.17% |
| 05/02/2024 | 0.34% |
| 05/03/2024 | 0.34% |
| 05/06/2024 | 0.29% |
| 05/07/2024 | 0.46% |
| 05/08/2024 Largest Premium | 0.84% |
| 05/09/2024 | 0.17% |
| 05/10/2024 | 0.13% |
| 05/13/2024 | 0.13% |
| 05/14/2024 | 0.25% |
| 05/15/2024 | 0.13% |
| 05/16/2024 | 0.21% |
| 05/17/2024 | 0.21% |
| 05/20/2024 | 0.13% |
| 05/21/2024 | 0.13% |
| 05/22/2024 | -0.08% |
| 05/23/2024 | 0.08% |
| 05/24/2024 | 0.46% |
| 05/28/2024 | 0.17% |
| 05/29/2024 | -0.27% |
| 05/30/2024 Largest Discount | -0.51% |
| 05/31/2024 | 0.21% |
| 06/03/2024 | 0.46% |
| 06/04/2024 | 0.50% |
| 06/05/2024 | 0.29% |
| 06/06/2024 | 0.25% |
| 06/07/2024 | -0.34% |
| 06/10/2024 | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Preferred | 70.1% |
|---|---|
| US Bond | 21.8% |
| Convertible | 5.8% |
| Cash | 1.9% |
| Non-US Bond | 0.3% |
| US Stock | 0.1% |
Sectors
| Utilities | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 2.1% | 0.00% | $35.2M |
Wells Fargo & Co. 3.9% | Long | 1.5% | 0.00% | $25.2M |
JPMorgan Chase & Co. 4.6% | Long | 1.3% | 0.00% | $22.2M |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 1.2% | 0.00% | $20.6M |
JPMorgan Chase & Co. 6.875% | Long | 1.2% | 0.00% | $19.7M |
The Charles Schwab Corporation 5.375% | Long | 1.1% | 0.00% | $18.6M |
BP Capital Markets PLC 4.875% | Long | 1.1% | 0.00% | $17.9M |
Goldman Sachs Group, Inc. 7.5% | Long | 1.1% | 0.00% | $17.7M |
JPMorgan Chase & Co. 5% | Long | 1.0% | 0.00% | $17.2M |
Bank of America Corp. 5.875% | Long | 1.0% | 0.00% | $16.9M |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Variable Rate Pref&Hybrid Sec TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | May 1, 2014 |
The investment 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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 72.3M |
| Net Asset Value (NAV) | $23.84 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 6.27% |
| Dividend per Share | 1.49 USD |
| Ex-Dividend Date | 05/20/2024 |
| Dividend Payment Date | 05/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |