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VRP
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Variable Rate Preferred ETF (VRP) Ownership - Who owns Invesco Variable Rate Preferred ETF?
The investment seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
2055411200.00
Fund Existence
about 11 years
Turnover
16.00
Capitalization
N/A
Yield
5.86
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.60
Fundamentals
VRP
Net Assets
2.06B
Yield
5.86
Fund Existence
about 11 years
Total Expense Ratio
0.50
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.60
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
184M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.06B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
320.00
Number of Net Holdings
320.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.80%
Gain YTD
2.516
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com