ETFs Profile Summary

LAST PRICE
24.55
TODAY'S CHANGE (%)
Trending Up0.12 (0.49%)

Bid / Lots
24.06/ 1
Ask / Lots
25.17/ 6
Open / Previous Close
24.49 / 24.43
Day Range
Low 24.45
High 24.55
52 Week Range
Low 22.17
High 24.67
Volume
344,982
above 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: 24.43
Time	Volume	VRP
09:32 ET	11391	24.49
09:33 ET	4769	24.49
09:35 ET	986	24.49
09:37 ET	3390	24.5
09:39 ET	2815	24.4901
09:42 ET	1416	24.515
09:44 ET	811	24.52
09:46 ET	569	24.52
09:48 ET	2623	24.5199
09:50 ET	500	24.52
09:51 ET	5202	24.52
09:53 ET	3850	24.5
09:55 ET	3534	24.495
09:57 ET	908	24.495
10:00 ET	1006	24.5059
10:02 ET	2002	24.51
10:04 ET	2790	24.515
10:06 ET	2171	24.51
10:11 ET	661	24.505
10:13 ET	3496	24.51
10:15 ET	100	24.52
10:18 ET	100	24.53
10:20 ET	2544	24.525
10:22 ET	200	24.53
10:24 ET	2402	24.53
10:26 ET	400	24.53
10:27 ET	100	24.53
10:29 ET	1740	24.525
10:31 ET	907	24.525
10:33 ET	200	24.525
10:36 ET	100	24.52
10:38 ET	100	24.525
10:40 ET	100	24.52
10:42 ET	100	24.525
10:44 ET	100	24.525
10:45 ET	1357	24.525
10:47 ET	11348	24.515
10:49 ET	2174	24.5199
10:51 ET	2121	24.515
10:54 ET	1418	24.52
10:56 ET	700	24.52
10:58 ET	200	24.52
11:00 ET	100	24.52
11:02 ET	100	24.52
11:03 ET	400	24.515
11:05 ET	3331	24.515
11:07 ET	757	24.52
11:09 ET	1456	24.52
11:12 ET	400	24.515
11:14 ET	900	24.52
11:16 ET	1947	24.515
11:18 ET	200	24.52
11:20 ET	4590	24.515
11:21 ET	265	24.515
11:23 ET	700	24.515
11:25 ET	100	24.515
11:27 ET	400	24.515
11:30 ET	793	24.515
11:32 ET	1262	24.52
11:34 ET	100	24.52
11:36 ET	900	24.519
11:38 ET	100	24.52
11:39 ET	1573	24.52
11:41 ET	1040	24.52
11:43 ET	100	24.52
11:45 ET	100	24.515
11:48 ET	265	24.5199
11:50 ET	885	24.5198
11:52 ET	3245	24.515
11:54 ET	469	24.515
11:56 ET	100	24.52
11:57 ET	100	24.52
11:59 ET	7389	24.505
12:01 ET	3320	24.505
12:03 ET	667	24.51
12:08 ET	1215	24.51
12:10 ET	1022	24.51
12:12 ET	1307	24.505
12:14 ET	12609	24.505
12:15 ET	300	24.505
12:17 ET	200	24.505
12:19 ET	100	24.51
12:21 ET	200	24.51
12:24 ET	300	24.51
12:26 ET	100	24.51
12:28 ET	1989	24.515
12:30 ET	1540	24.515
12:32 ET	3184	24.515
12:33 ET	3639	24.515
12:35 ET	200	24.52
12:37 ET	1080	24.515
12:39 ET	730	24.515
12:42 ET	789	24.52
12:44 ET	200	24.5171
12:46 ET	440	24.515
12:48 ET	3216	24.52
12:50 ET	200	24.52
12:51 ET	200	24.52
12:53 ET	1388	24.52
12:55 ET	131	24.515
12:57 ET	438	24.52
01:00 ET	1875	24.515
01:02 ET	391	24.515
01:04 ET	1332	24.515
01:06 ET	874	24.515
01:08 ET	100	24.515
01:11 ET	1240	24.515
01:13 ET	15900	24.515
01:18 ET	102	24.515
01:20 ET	100	24.515
01:22 ET	100	24.515
01:26 ET	1043	24.52
01:27 ET	1894	24.53
01:29 ET	300	24.525
01:31 ET	10563	24.53
01:33 ET	210	24.525
01:36 ET	10961	24.535
01:38 ET	100	24.54
01:40 ET	1100	24.535
01:42 ET	210	24.5399
01:44 ET	100	24.54
01:45 ET	600	24.535
01:49 ET	1089	24.535
01:51 ET	1233	24.535
01:54 ET	100	24.535
01:56 ET	3400	24.534
01:58 ET	2658	24.5399
02:00 ET	730	24.54
02:02 ET	1100	24.54
02:03 ET	447	24.54
02:05 ET	522	24.5365
02:07 ET	200	24.54
02:09 ET	1097	24.535
02:12 ET	600	24.535
02:14 ET	500	24.535
02:16 ET	100	24.54
02:18 ET	1638	24.535
02:20 ET	586	24.535
02:21 ET	200	24.54
02:23 ET	667	24.54
02:25 ET	5831	24.535
02:27 ET	329	24.535
02:30 ET	8873	24.54
02:32 ET	9394	24.535
02:34 ET	4619	24.54
02:36 ET	1857	24.54
02:39 ET	2800	24.535
02:41 ET	100	24.54
02:43 ET	100	24.54
02:45 ET	100	24.54
02:48 ET	4028	24.54
02:52 ET	100	24.54
02:54 ET	245	24.535
02:56 ET	832	24.54
02:57 ET	100	24.54
02:59 ET	364	24.5336
03:01 ET	100	24.54
03:03 ET	505	24.5304
03:06 ET	317	24.535
03:08 ET	227	24.54
03:10 ET	225	24.54
03:12 ET	100	24.54
03:14 ET	100	24.54
03:15 ET	304	24.5399
03:17 ET	12180	24.5397
03:19 ET	987	24.535
03:21 ET	100	24.54
03:24 ET	500	24.535
03:26 ET	724	24.54
03:28 ET	2201	24.54
03:30 ET	100	24.54
03:32 ET	2016	24.54
03:33 ET	995	24.54
03:35 ET	5822	24.535
03:37 ET	2588	24.54
03:39 ET	3105	24.535
03:42 ET	2949	24.535
03:44 ET	200	24.535
03:46 ET	1600	24.535
03:48 ET	200	24.54
03:50 ET	912	24.535
03:51 ET	1569	24.54
03:53 ET	1331	24.54
03:55 ET	2500	24.535
03:57 ET	1342	24.535
04:00 ET	16941	24.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024 Largest Discount	-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%
09/27/2024	0.25%
09/30/2024	0.20%
10/01/2024	0.33%
10/02/2024	0.25%
10/03/2024	0.12%
10/04/2024	0.29%
10/07/2024	-0.16%
10/08/2024	-0.04%
10/09/2024	0.25%
10/10/2024	0.04%
10/11/2024	0.33%
10/14/2024	0.45%
10/15/2024	0.41%
10/16/2024	0.41%
10/17/2024	0.41%
10/18/2024	0.37%
10/21/2024	0.21%
10/22/2024	0.25%
10/23/2024	-0.12%
10/24/2024	0.45%
10/25/2024	0.37%
10/28/2024	0.25%
10/29/2024	0.25%
10/30/2024	0.29%
10/31/2024	0.29%
11/01/2024	0.29%
11/04/2024	0.29%
11/05/2024	0.29%
11/06/2024	0.29%
11/08/2024	0.37%

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	63.8%
US Bond	16.4%
Non-US Bond	10.9%
Convertible	5.9%
Cash	3.0%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	3.0%	+0.23%	$53.2M
CanadaWells Fargo & Co. 3.9%	Long	1.5%	0.00%	$26.6M
CanadaJPMorgan Chase & Co. 4.6%	Long	1.3%	0.00%	$23.4M
United StatesC.PR.N Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	Long	1.2%	0.00%	$21.3M
CanadaJPMorgan Chase & Co. 6.875%	Long	1.2%	0.00%	$20.7M
CanadaThe Charles Schwab Corporation 5.375%	Long	1.1%	0.00%	$19.2M
CanadaBP Capital Markets PLC 4.875%	Long	1.1%	0.00%	$19.1M
United StatesGoldman Sachs Group, Inc. 7.5%	Long	1.0%	0.00%	$18.5M
CanadaBank of America Corp. 5.875%	Long	1.0%	0.00%	$17.9M
CanadaCitigroup Inc. 3.875%	Long	1.0%	0.00%	$17.4M
As of 2024-11-08

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$1.8B
Shares Out.	74.1M
Net Asset Value (NAV)	$24.46
Prem/Discount to NAV	0.37%
P/E Ratio	---
Dividend Yield	5.92%
Dividend per Share	1.45 USD
Ex-Dividend Date	10/21/2024
Dividend Payment Date	10/25/2024
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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