VRP

Invesco Variable Rate Preferred ETF

ICE Variable Rate Pref&Hybrid Sec TR USD

NAV as of 26-Sep-2023

22.4300

4 Week: 22.35 - 22.62

52 Week: 21.10 - 23.73

Latest Closing Price

22.35

Premium / Discount

0

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,451,522,918
Launch Date:
30/04/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
312
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.180.70-0.25
1 Day-0.400.000.00
1 Week-1.020.79-1.30
1 Month-0.401.12-0.36
3 Months0.862.240.38
6 Months3.424.010.85
1 Year1.4510.970.13
2 Years-14.9912.78-1.17
3 Years-8.2913.51-0.61
5 Years-10.1747.80-0.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00002.99136.80269.7078-5.693118.00695.21424.0860-9.1104
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000076.000026.000062.000078.000039.000075.000021.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.1056
14/12/201629/12/20160.1138
14/08/201630/08/20160.1021
14/07/201628/07/20160.1022
14/06/201629/06/20160.1075
12/05/201630/05/20160.1075
12/02/201526/02/20150.1028
14/01/201529/01/20150.1000
14/12/201430/12/20140.1014
13/11/201427/11/20140.1090

Portfolio Data

Total Number of Holdings: 312

Number of Bond Holdings: 71

Number of Equity Holdings: 1

Total Market Value: 1,451,522,918

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1General Electric Company 5%2.938847,280,000250,00045,891,150
2JPMorgan Chase & Co. 5.41%1.588024,466,000024,796,952
3GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Ser1.5360908,5241,48023,985,034
4Bank of America Corporation 5.88%1.405619,830,000150,00021,948,469
5JPMorgan Chase & Co. 5.42%1.359520,969,000021,229,047
6Wachovia Capital Trust III 5.57%1.340620,813,000020,933,559
7Citigroup Capital XIII Floating Rate Trust Pfd Sec1.3267758,0151,23520,716,398
8JPMorgan Chase & Co. 5%1.253018,796,000200,00019,566,768
9Vodafone Group plc 7%1.248716,800,000250,00019,499,332
10JPMorgan Chase & Co.1.203216,680,000018,788,594

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

71

Bond Statitics

DetailValue
Average Effective Duration1.99
Average Effective Maturity (Years)*0
Average Credit Quality12.00
Average Weighted Coupon*5.70
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.29
AA0.00
A0.00
BBB61.71
BB32.23
B1.21
Below B0.00
Not Rated4.56

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.16
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.18
20 to 30 Years7.51
Over 30 Years12.79
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(3) do not constitute investment advice;
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