ETFs Profile Summary

LAST PRICE
24.48
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.16%)

Bid / Lots
24.25/ 1
Ask / Lots
25.00/ 3
Open / Previous Close
24.51 / 24.52
Day Range
Low 24.46
High 24.53
52 Week Range
Low 22.23
High 24.67
Volume
301,334
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. Monday's close: 24.52
Time	Volume	VRP
09:32 ET	12000	24.53
09:33 ET	150	24.52
09:35 ET	2115	24.4714
09:37 ET	1921	24.47
09:39 ET	800	24.48
09:44 ET	17930	24.49
09:46 ET	1120	24.489
09:48 ET	3430	24.4822
09:50 ET	304	24.49
09:53 ET	295	24.4898
09:55 ET	400	24.4827
09:57 ET	208	24.49
10:00 ET	4529	24.49
10:02 ET	1402	24.485
10:04 ET	100	24.49
10:08 ET	1139	24.4699
10:09 ET	395	24.4618
10:13 ET	100	24.46
10:15 ET	100	24.465
10:18 ET	423	24.46
10:20 ET	600	24.465
10:24 ET	682	24.465
10:26 ET	350	24.475
10:27 ET	1300	24.48
10:29 ET	3855	24.475
10:31 ET	330	24.4797
10:33 ET	2900	24.48
10:36 ET	200	24.49
10:38 ET	2733	24.49
10:40 ET	200	24.49
10:42 ET	1443	24.495
10:44 ET	682	24.505
10:47 ET	3550	24.5082
10:49 ET	1130	24.5
10:51 ET	5585	24.4998
10:54 ET	100	24.49
10:58 ET	430	24.4899
11:02 ET	847	24.475
11:03 ET	760	24.48
11:05 ET	100	24.475
11:12 ET	517	24.475
11:14 ET	300	24.475
11:16 ET	100	24.47
11:18 ET	623	24.4797
11:20 ET	539	24.4777
11:21 ET	754	24.47
11:23 ET	125	24.4747
11:25 ET	3142	24.48
11:32 ET	163	24.485
11:36 ET	100	24.485
11:38 ET	100	24.48
11:39 ET	2130	24.48
11:41 ET	1032	24.48
11:43 ET	500	24.4858
11:45 ET	200	24.485
11:48 ET	552	24.475
11:52 ET	287	24.4761
11:54 ET	2506	24.47
11:56 ET	523	24.47
11:57 ET	1381	24.47
11:59 ET	400	24.4654
12:01 ET	400	24.465
12:03 ET	2409	24.46
12:06 ET	200	24.46
12:08 ET	640	24.4698
12:12 ET	223	24.465
12:14 ET	404	24.465
12:15 ET	300	24.46
12:17 ET	1100	24.4662
12:19 ET	1935	24.4675
12:21 ET	1200	24.465
12:24 ET	162	24.465
12:26 ET	691	24.46
12:28 ET	450	24.465
12:30 ET	6532	24.475
12:32 ET	222	24.4799
12:33 ET	700	24.47
12:35 ET	9196	24.47
12:37 ET	100	24.475
12:39 ET	400	24.47
12:42 ET	201	24.48
12:44 ET	750	24.4769
12:46 ET	100	24.475
12:48 ET	100	24.47
12:53 ET	2026	24.47
12:55 ET	277	24.475
12:57 ET	1003	24.465
01:00 ET	197	24.4623
01:02 ET	876	24.465
01:04 ET	800	24.4614
01:06 ET	2400	24.46
01:08 ET	366	24.46
01:09 ET	7064	24.47
01:11 ET	100	24.475
01:13 ET	100	24.48
01:15 ET	100	24.48
01:18 ET	100	24.48
01:20 ET	293	24.475
01:22 ET	100	24.48
01:24 ET	590	24.48
01:27 ET	334	24.48
01:29 ET	200	24.475
01:31 ET	2414	24.49
01:33 ET	435	24.49
01:38 ET	381	24.49
01:42 ET	4830	24.5
01:44 ET	635	24.5
01:45 ET	1110	24.5
01:47 ET	1800	24.5
01:49 ET	1265	24.51
01:51 ET	795	24.5091
01:54 ET	3800	24.505
01:58 ET	215	24.505
02:00 ET	1404	24.51
02:02 ET	550	24.51
02:03 ET	100	24.505
02:05 ET	100	24.51
02:09 ET	200	24.505
02:14 ET	1388	24.5043
02:16 ET	677	24.51
02:18 ET	2648	24.51
02:20 ET	100	24.51
02:23 ET	4750	24.5
02:25 ET	100	24.505
02:27 ET	1278	24.5012
02:30 ET	3236	24.5
02:32 ET	3086	24.5001
02:34 ET	915	24.5
02:36 ET	11064	24.5098
02:38 ET	16993	24.5199
02:39 ET	4154	24.515
02:41 ET	7493	24.515
02:43 ET	224	24.5199
02:45 ET	548	24.5127
02:48 ET	305	24.515
02:50 ET	328	24.515
02:52 ET	100	24.51
02:54 ET	800	24.515
02:57 ET	800	24.51
02:59 ET	1451	24.49
03:01 ET	326	24.5
03:03 ET	1166	24.49
03:06 ET	200	24.4901
03:08 ET	2328	24.5
03:10 ET	770	24.495
03:12 ET	2534	24.49
03:14 ET	2002	24.498
03:17 ET	864	24.4971
03:19 ET	406	24.495
03:21 ET	200	24.495
03:24 ET	233	24.495
03:26 ET	470	24.49
03:28 ET	4303	24.5
03:30 ET	985	24.495
03:32 ET	228	24.5
03:33 ET	4135	24.4982
03:35 ET	200	24.5
03:37 ET	718	24.495
03:39 ET	9418	24.505
03:42 ET	748	24.505
03:44 ET	898	24.505
03:46 ET	100	24.505
03:48 ET	3100	24.5069
03:50 ET	100	24.505
03:51 ET	1100	24.505
03:53 ET	1635	24.505
03:55 ET	1055	24.5
03:57 ET	11442	24.5
04:00 ET	8952	24.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
11/11/2024	0.29%

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 2024-11-12

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 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.	74.6M
Net Asset Value (NAV)	$24.45
Prem/Discount to NAV	0.29%
P/E Ratio	---
Dividend Yield	5.93%
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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Top 10 Holdings

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Morningstar ETF Report

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