ETFs Profile Summary

LAST PRICE
24.51
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.16%)

Bid / Lots
24.25/ 1
Ask / Lots
25.00/ 2
Open / Previous Close
24.57 / 24.55
Day Range
Low 24.46
High 24.59
52 Week Range
Low 21.60
High 24.66
Volume
272,704
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 85 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 24.55
Time	Volume	VRP
09:32 ET	17813	24.5899
09:34 ET	525	24.55
09:36 ET	1578	24.52
09:38 ET	700	24.5252
09:39 ET	200	24.53
09:41 ET	1495	24.525
09:43 ET	1187	24.525
09:45 ET	2382	24.5299
09:48 ET	200	24.525
09:50 ET	200	24.525
09:52 ET	8455	24.5299
09:56 ET	879	24.52
09:57 ET	809	24.525
09:59 ET	982	24.525
10:01 ET	12723	24.545
10:03 ET	9044	24.535
10:06 ET	3572	24.5358
10:08 ET	817	24.5324
10:10 ET	100	24.53
10:12 ET	605	24.535
10:14 ET	1163	24.535
10:15 ET	4074	24.535
10:17 ET	200	24.535
10:19 ET	1312	24.535
10:21 ET	2777	24.52
10:24 ET	1175	24.5374
10:28 ET	777	24.535
10:33 ET	200	24.52
10:35 ET	540	24.53
10:37 ET	1221	24.525
10:39 ET	100	24.52
10:42 ET	1631	24.525
10:44 ET	200	24.52
10:48 ET	240	24.5255
10:50 ET	100	24.52
10:51 ET	100	24.52
10:53 ET	220	24.525
10:55 ET	100	24.52
10:57 ET	1469	24.525
11:00 ET	353	24.525
11:06 ET	200	24.5272
11:09 ET	2095	24.53
11:11 ET	100	24.525
11:13 ET	100	24.525
11:15 ET	1936	24.5229
11:18 ET	1624	24.528
11:22 ET	200	24.52
11:24 ET	115	24.5275
11:26 ET	612	24.528
11:31 ET	1300	24.535
11:36 ET	460	24.5301
11:38 ET	670	24.535
11:40 ET	1200	24.5321
11:44 ET	3552	24.5399
11:49 ET	100	24.53
11:51 ET	609	24.535
11:54 ET	353	24.535
11:56 ET	10969	24.535
11:58 ET	1000	24.5308
12:05 ET	241	24.5375
12:07 ET	100	24.535
12:12 ET	500	24.535
12:14 ET	100	24.53
12:16 ET	270	24.5399
12:20 ET	104	24.5355
12:23 ET	100	24.53
12:25 ET	889	24.535
12:34 ET	100	24.535
12:38 ET	150	24.535
12:41 ET	1204	24.537
12:52 ET	1891	24.5366
12:54 ET	100	24.53
12:57 ET	143	24.536367
01:03 ET	2138	24.538
01:10 ET	120	24.5353
01:17 ET	881	24.535
01:19 ET	100	24.53
01:21 ET	1306	24.537
01:24 ET	800	24.5369
01:26 ET	850	24.535
01:28 ET	2350	24.535
01:32 ET	700	24.535
01:42 ET	1666	24.535
01:44 ET	560	24.5361
01:46 ET	407	24.535
01:51 ET	5134	24.54
01:53 ET	700	24.54
02:00 ET	100	24.53
02:02 ET	458	24.535
02:09 ET	823	24.53
02:11 ET	474	24.535
02:13 ET	4599	24.535
02:18 ET	400	24.535
02:20 ET	148	24.535
02:26 ET	347	24.5325
02:27 ET	312	24.53
02:29 ET	200	24.535
02:31 ET	159	24.5353
02:33 ET	462	24.5314
02:36 ET	2300	24.53
02:38 ET	362	24.535
02:40 ET	7820	24.525
02:42 ET	6000	24.5201
02:44 ET	1110	24.525
02:47 ET	1800	24.53
02:49 ET	471	24.525
02:51 ET	125	24.526
02:54 ET	1788	24.525
02:56 ET	297	24.52
02:58 ET	203	24.525
03:00 ET	300	24.525
03:02 ET	100	24.525
03:03 ET	100	24.525
03:07 ET	1575	24.525
03:09 ET	295	24.5237
03:12 ET	300	24.52
03:14 ET	3150	24.5295
03:16 ET	475	24.527
03:18 ET	701	24.525
03:20 ET	400	24.52
03:21 ET	2006	24.5264
03:23 ET	3269	24.525
03:30 ET	1350	24.525
03:32 ET	2216	24.525
03:34 ET	2357	24.52
03:36 ET	1400	24.52
03:38 ET	4472	24.5
03:39 ET	2895	24.49
03:41 ET	2198	24.49
03:43 ET	27364	24.495
03:45 ET	948	24.49
03:48 ET	3312	24.475
03:50 ET	2520	24.485
03:52 ET	6482	24.485
03:54 ET	3403	24.48
03:56 ET	3033	24.48
03:57 ET	5137	24.475
03:59 ET	12422	24.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.34%
07/02/2024	0.21%
07/03/2024	0.50%
07/05/2024	0.42%
07/08/2024	0.46%
07/09/2024	-0.13%
07/10/2024	0.25%
07/11/2024	0.33%
07/12/2024	0.33%
07/15/2024	0.37%
07/16/2024	-0.08%
07/17/2024	0.17%
07/18/2024	0.42%
07/19/2024	0.08%
07/22/2024	0.29%
07/23/2024	0.25%
07/24/2024	-0.46%
07/25/2024	-0.13%
07/26/2024	0.50%
07/29/2024	0.08%
07/30/2024	0.08%
07/31/2024	0.38%
08/01/2024	-0.29%
08/02/2024	-0.63%
08/05/2024 Largest Discount	-0.71%
08/06/2024	-0.21%
08/07/2024	0.25%
08/08/2024	0.46%
08/09/2024	0.17%
08/12/2024	-0.21%
08/13/2024	0.21%
08/14/2024	0.25%
08/15/2024	0.29%
08/16/2024	0.42%
08/19/2024	0.42%
08/20/2024	0.33%
08/21/2024	0.33%
08/22/2024	0.29%
08/23/2024	0.50%
08/26/2024	0.33%
08/27/2024	0.29%
08/28/2024	-0.08%
08/29/2024	0.08%
08/30/2024	0.33%
09/03/2024	0.29%
09/04/2024	0.29%
09/05/2024	0.58%
09/09/2024	0.37%
09/10/2024	0.16%
09/11/2024	0.41%
09/12/2024 Largest Premium	0.78%
09/13/2024	0.21%
09/16/2024	0.57%
09/17/2024	0.29%
09/18/2024	0.20%
09/19/2024	0.45%
09/20/2024	0.33%
09/23/2024	0.25%
09/24/2024	0.25%
09/25/2024	0.08%
09/26/2024	0.41%

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

Asset Class
Preferred	67.1%
US Bond	14.8%
Non-US Bond	11.0%
Convertible	5.8%
Cash	1.3%
US Stock	0.1%

Sectors

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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaWells Fargo & Co. 3.9%	Long	1.5%	0.00%	$25.9M
CanadaJPMorgan Chase & Co. 4.6%	Long	1.3%	0.00%	$22.8M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	1.3%	-29.15%	$21.7M
United StatesC.PR.N Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	Long	1.2%	0.00%	$20.2M
CanadaJPMorgan Chase & Co. 6.875%	Long	1.2%	0.00%	$20.1M
CanadaBP Capital Markets PLC 4.875%	Long	1.1%	0.00%	$18.6M
CanadaThe Charles Schwab Corporation 5.375%	Long	1.1%	0.00%	$18.5M
United StatesGoldman Sachs Group, Inc. 7.5%	Long	1.0%	0.00%	$18.0M
CanadaBank of America Corp. 5.875%	Long	1.0%	0.00%	$17.0M
CanadaCitigroup Inc. 3.875%	Long	1.0%	0.00%	$16.7M
As of 2024-09-23

ManagedInvestmentETF09/08/24
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 Table
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
As of 2024-08-31

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.

ETF Profile
Best Fit Index	ICE Variable Rate Pref&Hybrid Sec TR USD
Category	Preferred Stock
Sponsor	Invesco Capital Management LLC
Inception	May 1, 2014
As of 2024-08-30

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.

Holding Details
Total Net Assets	$1.7B
Shares Out.	73.0M
Net Asset Value (NAV)	$24.45
Prem/Discount to NAV	0.41%
P/E Ratio	---
Dividend Yield	6.00%
Dividend per Share	1.47 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/27/2024
Beta	---
Morningstar Investment Style	Preferred Stock
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

Invesco Variable Rate Preferred ETF
NYSE Arca:VRPUnited States

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