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Invesco Variable Rate Preferred ETF (NYSE ARCA: VRP)
Invesco Variable Rate Preferred ETF is listed on NYSE ARCA under the symbol VRP. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is ICE BofA Variable Rate Preferred & Hybrid Securities. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Corporate, preferred
- Investment focus
- Broad credit
- Strategy
- Vanilla
- Benchmark
- ICE BofA Variable Rate Preferred & Hybrid Securities
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US46138G8704
- FIGI
- BBG006F9S893
- CUSIP
- 46138G870
- Security classification
- CEOJLS
- Inception date
- 2014-05-01
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.