VRP Invesco Variable Rate Preferred ETF
24.14
0.01 (+0.04%)
कोटेशन की तिथि Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 24.13 | दिन की रेंज | 24.12 – 24.14 |
| 52-सप्ताह रेंज | 23.71 – 24.93 | वॉल्यूम | 392.15K |
| औसत वॉल्यूम | 729.58K | AUM | $3.02B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.10% |
| NAV | 24.17 | प्रीमियम/डिस्काउंट | -0.12% सांकेतिक |
| इनसेप्शन | May 01, 2014 | होल्डिंग्स | 362 |
| जारीकर्ता | Invesco | एक्सचेंज | AMEX |
| श्रेणी | Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 46138G870 | ISIN | US46138G8704 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both investment-grade and below-investment-grade credit quality. The Index itself is designed to track similar U.S. dollar preferred stocks and hybrid securities, as deemed comparable by the Index Provider, issued in the U.S. market. Instead of replicating the entire Index, the Fund employs a "sampling" approach to fulfill its investment objective. Both the Fund and the underlying Index undergo monthly rebalancing. As of August 31, 2025, Morningstar Inc. awarded the Fund an exceptional 5-star overall rating (among 66 funds), a distinction it also held for its 3-year (out of 66 funds), 5-year (out of 58 funds), and 10-year (out of 38 funds) performance periods. These ratings are determined by a risk-adjusted return methodology, which prioritizes consistent performance and places greater emphasis on mitigating downside volatility. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, with a minimum three-year operational history required for rating eligibility. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's system allocates 5 stars to the top 10% of funds in a category, 4 stars to the next 22.5%, 3 stars to the subsequent 35%, 2 stars to the following 22.5%, and 1 star to the bottom 10%. Ratings are subject to monthly adjustments. It is important to note that if historical fee waivers or expense reimbursements had not occurred, the Morningstar rating might have been lower, and ratings for other share classes could differ due to distinct performance characteristics. Morningstar's content is proprietary and strictly prohibited from being copied or distributed; its accuracy, completeness, or timeliness is not guaranteed, nor is Morningstar liable for any damages arising from its use. Investors should be aware that past performance is not a guarantee of future outcomes.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -0.08% | -0.86% | -1.55% | -0.78% | -1.79% | +2.46% | -1.75% | -0.59% | -0.27% |
| कुल रिटर्न | -0.08% | -0.12% | +0.33% | +1.99% | +3.92% | +8.70% | +4.03% | +4.78% | +5.04% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.50% | $10,000 निवेश की वार्षिक लागत | $50.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 365 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.24% | 0 | $37.6M |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 1.22% | 37.11M | $37.1M |
| 3 | Bank of America Corp 6.63% 12/31/2099 | — | 1.05% | 30.91M | $31.7M |
| 4 | JPMorgan Chase & Co 6.50% 12/31/2079 | — | 1.04% | 30.98M | $31.6M |
| 5 | JPMorgan Chase & Co 6.10% 12/31/2099 | — | 1.03% | 31.30M | $31.2M |
| 6 | Citigroup Inc 6.88% 12/31/2079 | — | 0.93% | 27.81M | $28.2M |
| 7 | JPMorgan Chase & Co 6.88% 12/31/2099 | — | 0.89% | 26.00M | $26.9M |
| 8 | Bank of America Corp 6.25% 12/31/2099 | — | 0.87% | 26.07M | $26.3M |
| 9 | Citigroup Inc 6.63% 12/31/2079 | — | 0.86% | 25.78M | $26.1M |
| 10 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | — | 0.85% | 26.05M | $25.9M |
| 11 | BP Capital Markets PLC 4.88% 12/31/2049 | — | 0.83% | 25.77M | $25.2M |
| 12 | Citigroup Capital XIII 10.47% 10/30/2040 | C-PN | 0.81% | 924.89K | $24.5M |
| 13 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | — | 0.80% | 23.43M | $24.3M |
| 14 | CVS Health Corp 7.00% 03/10/2055 | — | 0.80% | 23.42M | $24.2M |
| 15 | Bank of America Corp 5.88% 12/31/2079 | — | 0.79% | 23.74M | $23.9M |
| 16 | Wells Fargo & Co 6.13% 12/31/2079 | — | 0.76% | 23.17M | $23.0M |
| 17 | Charles Schwab Corp/The 4.00% 12/31/2079 | — | 0.72% | 23.32M | $21.8M |
| 18 | Vodafone Group PLC 7.00% 04/04/2079 | — | 0.71% | 20.95M | $21.6M |
| 19 | Wells Fargo & Co 6.85% 12/31/2079 | — | 0.70% | 20.60M | $21.2M |
| 20 | Citigroup Inc 6.95% 12/31/2079 | — | 0.69% | 20.74M | $21.0M |
| 21 | Bank of America Corp 6.13% 12/31/2079 | — | 0.69% | 20.62M | $20.8M |
| 22 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | — | 0.68% | 20.60M | $20.5M |
| 23 | Verizon Communications Inc 6.05% 05/14/2058 | — | 0.67% | 20.60M | $20.2M |
| 24 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | — | 0.66% | 19.57M | $20.1M |
| 25 | Verizon Communications Inc 6.20% 05/14/2056 | — | 0.66% | 20.60M | $19.9M |
| 26 | Southern Co/The 6.38% 03/15/2055 | — | 0.62% | 18.79M | $18.9M |
| 27 | Citigroup Inc 7.13% 12/31/2079 | — | 0.62% | 18.28M | $18.7M |
| 28 | Wells Fargo & Co 7.63% 12/31/2099 | — | 0.61% | 17.76M | $18.5M |
| 29 | Truist Financial Corp 6.67% 12/31/2079 | — | 0.58% | 17.51M | $17.5M |
| 30 | Bank of America Corp 4.38% 12/31/2079 | — | 0.58% | 17.50M | $17.4M |
| 31 | American Express Co 3.55% 12/31/2079 | — | 0.55% | 16.82M | $16.8M |
| 32 | Citigroup Inc 7.00% 12/31/2079 | — | 0.53% | 15.71M | $16.2M |
| 33 | Citigroup Inc 7.63% 12/31/2099 | — | 0.53% | 15.46M | $16.1M |
| 34 | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | — | 0.53% | 15.47M | $16.1M |
| 35 | PNC Financial Services Group Inc/The 6.25%… | — | 0.52% | 15.64M | $15.9M |
| 36 | PG&E Corp 7.38% 03/15/2055 | — | 0.52% | 15.45M | $15.9M |
| 37 | State Street Corp 6.70% 12/31/2079 | — | 0.52% | 15.45M | $15.8M |
| 38 | NextEra Energy Capital Holdings Inc 6.38%… | — | 0.52% | 15.60M | $15.8M |
| 39 | PNC Financial Services Group Inc/The 3.40%… | — | 0.52% | 15.74M | $15.7M |
| 40 | Charles Schwab Corp/The 6.10% 12/31/2079 | — | 0.51% | 15.75M | $15.5M |
| 41 | Citigroup Inc 6.75% 12/31/2079 | — | 0.51% | 15.44M | $15.5M |
| 42 | JPMorgan Chase & Co 6.47% 12/31/2079 | — | 0.51% | 15.46M | $15.5M |
| 43 | Transcanada Trust 5.30% 03/15/2077 | — | 0.51% | 15.49M | $15.5M |
| 44 | US Bancorp 3.70% 12/31/2079 | — | 0.51% | 15.45M | $15.3M |
| 45 | American Electric Power Co Inc 5.80% 03/15/2056 | — | 0.50% | 15.55M | $15.3M |
| 46 | American Electric Power Co Inc 6.05% 03/15/2056 | — | 0.50% | 15.65M | $15.3M |
| 47 | NextEra Energy Capital Holdings Inc 6.63%… | — | 0.50% | 15.46M | $15.1M |
| 48 | Dominion Energy Inc 6.00% 02/15/2056 | — | 0.49% | 15.12M | $15.0M |
| 49 | Enbridge Inc 8.50% 01/15/2084 | — | 0.48% | 12.88M | $14.6M |
| 50 | Wells Fargo & Co 6.55% 12/31/2079 | — | 0.47% | 14.25M | $14.3M |
| 51 | BP Capital Markets PLC 6.45% 12/31/2059 | — | 0.46% | 13.66M | $14.1M |
| 52 | Bank of New York Mellon Corp/The 3.75%… | — | 0.45% | 13.61M | $13.5M |
| 53 | Citigroup Inc 7.38% 12/31/2079 | — | 0.44% | 13.09M | $13.5M |
| 54 | Southern Co/The 6.00% 04/01/2058 | — | 0.44% | 13.66M | $13.5M |
| 55 | Dominion Energy Inc 6.20% 02/15/2056 | — | 0.44% | 13.62M | $13.4M |
| 56 | JPMorgan Chase & Co 6.65% 12/31/2079 | — | 0.44% | 13.21M | $13.2M |
| 57 | Dominion Energy Inc 6.63% 05/15/2055 | — | 0.44% | 13.13M | $13.2M |
| 58 | PNC Financial Services Group Inc/The 6.20%… | — | 0.43% | 13.02M | $13.1M |
| 59 | Sempra 6.40% 10/01/2054 | — | 0.43% | 13.12M | $13.1M |
| 60 | Bell Telephone Co of Canada or Bell Canada… | — | 0.43% | 12.88M | $13.0M |
| 61 | BP Capital Markets PLC 6.13% 12/31/2099 | — | 0.43% | 12.97M | $12.9M |
| 62 | Bank of Nova Scotia/The 6.67% 12/31/2079 | — | 0.43% | 12.88M | $12.9M |
| 63 | Entergy Corp 7.13% 12/01/2054 | — | 0.42% | 12.39M | $12.8M |
| 64 | Prudential Financial Inc 6.00% 09/01/2052 | — | 0.42% | 12.60M | $12.7M |
| 65 | NextEra Energy Capital Holdings Inc 6.75%… | — | 0.42% | 12.34M | $12.7M |
| 66 | Energy Transfer LP 6.50% 02/15/2056 | — | 0.42% | 12.60M | $12.7M |
| 67 | NextEra Energy Capital Holdings Inc 6.20%… | — | 0.42% | 12.87M | $12.6M |
| 68 | Sempra 6.88% 10/01/2054 | — | 0.39% | 11.57M | $11.8M |
| 69 | Energy Transfer LP 7.13% 12/31/2079 | — | 0.39% | 11.43M | $11.7M |
| 70 | Transcanada Trust 5.50% 09/15/2079 | — | 0.38% | 11.57M | $11.5M |
| 71 | Rogers Communications Inc 7.00% 04/15/2055 | — | 0.38% | 11.33M | $11.4M |
| 72 | Energy Transfer LP 6.70% 01/15/2057 | — | 0.38% | 11.50M | $11.4M |
| 73 | PacifiCorp 7.13% 08/15/2056 | — | 0.37% | 11.33M | $11.3M |
| 74 | Dominion Energy Inc 7.00% 06/01/2054 | — | 0.36% | 10.41M | $10.9M |
| 75 | Bank of America Corp 6.45% 12/15/2066 | MER-PK | 0.36% | 432.39K | $10.8M |
| 76 | Dominion Energy Inc 6.88% 02/01/2055 | — | 0.35% | 10.50M | $10.7M |
| 77 | NextEra Energy Capital Holdings Inc 6.70%… | — | 0.35% | 10.50M | $10.7M |
| 78 | Duke Energy Corp 6.45% 09/01/2054 | — | 0.35% | 10.40M | $10.6M |
| 79 | Citigroup Inc 6.50% 12/31/2079 | — | 0.35% | 10.52M | $10.6M |
| 80 | NextEra Energy Capital Holdings Inc 6.50%… | — | 0.35% | 10.50M | $10.6M |
| 81 | Prudential Financial Inc 6.50% 03/15/2054 | — | 0.35% | 10.35M | $10.6M |
| 82 | PNC Financial Services Group Inc/The 6.00%… | — | 0.35% | 10.50M | $10.5M |
| 83 | Prudential Financial Inc 5.70% 09/15/2048 | — | 0.35% | 10.50M | $10.5M |
| 84 | Enbridge Inc 5.50% 07/15/2077 | — | 0.35% | 10.52M | $10.5M |
| 85 | MetLife Inc 6.35% 03/15/2055 | — | 0.35% | 10.32M | $10.5M |
| 86 | Bank of New York Mellon Corp/The 4.63%… | — | 0.35% | 10.50M | $10.5M |
| 87 | Citigroup Inc 4.15% 12/31/2079 | — | 0.35% | 10.47M | $10.5M |
| 88 | Corebridge Financial Inc 6.88% 12/15/2052 | — | 0.34% | 10.30M | $10.5M |
| 89 | Bell Telephone Co of Canada or Bell Canada… | — | 0.34% | 10.30M | $10.4M |
| 90 | Sempra 4.13% 04/01/2052 | — | 0.34% | 10.50M | $10.4M |
| 91 | Goldman Sachs Group Inc/The 4.69% 12/31/2079 | GS-PD | 0.34% | 555.92K | $10.4M |
| 92 | Southern Co/The 3.75% 09/15/2051 | — | 0.34% | 10.40M | $10.4M |
| 93 | Enbridge Inc 5.75% 07/15/2080 | — | 0.34% | 10.40M | $10.4M |
| 94 | Exelon Corp 6.50% 03/15/2055 | — | 0.34% | 10.30M | $10.4M |
| 95 | CMS Energy Corp 6.50% 06/01/2055 | — | 0.34% | 10.30M | $10.4M |
| 96 | Capital One Financial Corp 3.95% 12/31/2079 | — | 0.34% | 10.40M | $10.4M |
| 97 | Rogers Communications Inc 7.13% 04/15/2055 | — | 0.34% | 10.30M | $10.4M |
| 98 | Ally Financial Inc 7.10% 12/31/2079 | — | 0.34% | 10.30M | $10.4M |
| 99 | Dominion Energy Inc 6.15% 12/15/2056 | — | 0.34% | 10.50M | $10.4M |
| 100 | NextEra Energy Capital Holdings Inc 6.00%… | — | 0.34% | 10.50M | $10.4M |
| 101 | PG&E Corp 6.85% 09/15/2056 | — | 0.34% | 10.30M | $10.3M |
| 102 | Alexandria Real Estate Equities Inc 7.25%… | — | 0.34% | 10.30M | $10.3M |
| 103 | Enterprise Products Operating LLC 5.25%… | — | 0.34% | 10.30M | $10.3M |
| 104 | DTE Energy Co 6.20% 07/01/2058 | — | 0.34% | 10.30M | $10.3M |
| 105 | Phillips 66 Co 5.88% 03/15/2056 | — | 0.34% | 10.35M | $10.3M |
| 106 | General Motors Financial Co Inc 5.75% 12/31/2099 | — | 0.34% | 10.30M | $10.3M |
| 107 | US Bancorp 5.30% 12/31/2079 | — | 0.34% | 10.29M | $10.3M |
| 108 | Truist Financial Corp 5.10% 12/31/2079 | — | 0.34% | 10.30M | $10.2M |
| 109 | Phillips 66 Co 6.20% 03/15/2056 | — | 0.34% | 10.30M | $10.2M |
| 110 | Humana Inc 6.63% 09/15/2056 | — | 0.34% | 10.30M | $10.2M |
| 111 | NiSource Inc 5.75% 07/15/2056 | — | 0.33% | 10.30M | $10.1M |
| 112 | AES Corp/The 7.60% 01/15/2055 | — | 0.33% | 9.86M | $10.1M |
| 113 | Prudential Financial Inc 5.13% 03/01/2052 | — | 0.33% | 10.40M | $10.1M |
| 114 | Ally Financial Inc 4.70% 12/31/2079 | — | 0.33% | 10.30M | $10.0M |
| 115 | TransCanada PipeLines Ltd 6.21% 05/15/2067 | — | 0.33% | 10.70M | $10.0M |
| 116 | MetLife Inc 5.85% 03/15/2056 | — | 0.33% | 10.30M | $10.0M |
| 117 | Vodafone Group PLC 4.13% 06/04/2081 | — | 0.31% | 10.30M | $9.5M |
| 118 | Verizon Communications Inc 6.60% 02/15/2059 | — | 0.31% | 9.40M | $9.4M |
| 119 | State Street Corp 6.70% 12/31/2079 | — | 0.30% | 8.84M | $9.1M |
| 120 | PacifiCorp 7.38% 09/15/2055 | — | 0.29% | 8.81M | $8.9M |
| 121 | Enbridge Inc 6.25% 03/01/2078 | — | 0.29% | 8.79M | $8.8M |
| 122 | Energy Transfer LP 8.00% 05/15/2054 | — | 0.29% | 8.38M | $8.8M |
| 123 | Morgan Stanley 4.71% 12/31/2079 | MS-PA | 0.28% | 452.95K | $8.6M |
| 124 | Sempra 6.38% 04/01/2056 | — | 0.28% | 8.46M | $8.5M |
| 125 | Paramount Global 6.38% 03/30/2062 | — | 0.28% | 10.30M | $8.5M |
| 126 | Athene Holding Ltd 6.35% 12/31/2079 | ATH-PA | 0.28% | 355.24K | $8.5M |
| 127 | Energy Transfer LP 6.75% 02/15/2056 | — | 0.28% | 8.38M | $8.4M |
| 128 | Aegon Ltd 5.50% 04/11/2048 | — | 0.28% | 8.32M | $8.3M |
| 129 | Plains All American Pipeline LP 8.11% 12/31/2079 | — | 0.27% | 8.24M | $8.3M |
| 130 | TELUS Corp 7.00% 10/15/2055 | — | 0.27% | 8.29M | $8.3M |
| 131 | Allstate Corp/The 6.94% 08/15/2053 | — | 0.27% | 8.24M | $8.3M |
| 132 | Enbridge Inc 8.25% 01/15/2084 | — | 0.27% | 7.77M | $8.2M |
| 133 | Xcel Energy Inc 5.75% 12/03/2056 | — | 0.27% | 8.41M | $8.2M |
| 134 | TELUS Corp 6.38% 06/09/2056 | — | 0.27% | 8.31M | $8.2M |
| 135 | TransCanada PipeLines Ltd 7.00% 06/01/2065 | — | 0.27% | 7.87M | $8.1M |
| 136 | Transcanada Trust 5.60% 03/07/2082 | — | 0.27% | 8.23M | $8.1M |
| 137 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.27% | 7.83M | $8.0M |
| 138 | CVS Health Corp 6.75% 12/10/2054 | — | 0.26% | 7.72M | $7.9M |
| 139 | American Electric Power Co Inc 3.88% 02/15/2062 | — | 0.26% | 7.88M | $7.8M |
| 140 | Charles Schwab Corp/The 5.00% 12/31/2079 | — | 0.26% | 7.80M | $7.8M |
| 141 | State Street Corp 6.45% 12/31/2079 | — | 0.26% | 7.73M | $7.8M |
| 142 | Eversource Energy 6.10% 08/15/2056 | — | 0.26% | 7.87M | $7.8M |
| 143 | Prudential Financial Inc 6.25% 06/15/2056 | — | 0.26% | 7.87M | $7.8M |
| 144 | Rogers Communications Inc 6.88% 07/31/2056 | — | 0.26% | 7.72M | $7.8M |
| 145 | Goldman Sachs Group Inc/The 4.13% 12/31/2079 | — | 0.26% | 7.75M | $7.7M |
| 146 | Prudential Financial Inc 3.70% 10/01/2050 | — | 0.26% | 8.41M | $7.7M |
| 147 | Eversource Energy 6.35% 08/15/2056 | — | 0.25% | 7.73M | $7.7M |
| 148 | Huntington Bancshares Inc/OH 6.25% 12/31/2079 | — | 0.25% | 7.72M | $7.7M |
| 149 | Stanley Black & Decker Inc 4.00% 03/15/2060 | — | 0.25% | 7.72M | $7.7M |
| 150 | Enbridge Inc 6.00% 01/15/2077 | — | 0.25% | 7.72M | $7.7M |
| 151 | Enbridge Inc 7.20% 06/27/2054 | — | 0.25% | 7.34M | $7.7M |
| 152 | Algonquin Power & Utilities Corp 4.75%… | — | 0.25% | 7.75M | $7.7M |
| 153 | Dominion Energy Inc 4.35% 12/31/2079 | — | 0.25% | 7.70M | $7.7M |
| 154 | Annaly Capital Management Inc 9.01% 12/31/2079 | NLY-PF | 0.25% | 296.48K | $7.7M |
| 155 | EUSHI Finance Inc 6.25% 04/01/2056 | — | 0.25% | 7.73M | $7.6M |
| 156 | Prudential Financial Inc 4.50% 09/15/2047 | — | 0.25% | 7.70M | $7.6M |
| 157 | Corebridge Financial Inc 6.38% 09/15/2054 | — | 0.25% | 7.73M | $7.6M |
| 158 | US Bancorp 4.61% 12/31/2079 | USB-PH | 0.25% | 411.83K | $7.6M |
| 159 | Verizon Communications Inc 6.75% 02/15/2057 | — | 0.24% | 7.40M | $7.4M |
| 160 | Vodafone Group PLC 5.13% 06/04/2081 | — | 0.24% | 9.99M | $7.4M |
| 161 | Reinsurance Group of America Inc 7.13%… | RZC | 0.24% | 288.27K | $7.4M |
| 162 | Alliant Energy Corp 5.75% 04/01/2056 | — | 0.24% | 7.47M | $7.3M |
| 163 | Reinsurance Group of America Inc 6.65%… | — | 0.24% | 7.33M | $7.3M |
| 164 | CenterPoint Energy Inc 5.95% 04/01/2056 | — | 0.24% | 7.37M | $7.3M |
| 165 | Enterprise Products Operating LLC 5.38%… | — | 0.24% | 7.21M | $7.2M |
| 166 | Entergy Corp 6.10% 06/15/2056 | — | 0.24% | 7.32M | $7.2M |
| 167 | TELUS Corp 6.63% 10/15/2055 | — | 0.24% | 7.21M | $7.1M |
| 168 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.23% | 6.71M | $7.0M |
| 169 | TELUS Corp 6.63% 06/09/2056 | — | 0.23% | 7.21M | $7.0M |
| 170 | NiSource Inc 6.25% 04/15/2057 | — | 0.23% | 7.00M | $7.0M |
| 171 | Brookfield Finance Inc 6.30% 01/15/2055 | — | 0.23% | 7.21M | $7.0M |
| 172 | American Express Co 6.45% 12/31/2079 | — | 0.23% | 6.80M | $6.9M |
| 173 | Goldman Sachs Group Inc/The 5.30% 12/31/2079 | — | 0.23% | 6.83M | $6.8M |
| 174 | Energy Transfer LP 6.55% 01/15/2057 | — | 0.22% | 6.80M | $6.8M |
| 175 | Enbridge Inc 7.63% 01/15/2083 | — | 0.22% | 6.27M | $6.7M |
| 176 | American Electric Power Co Inc 6.95% 12/15/2054 | — | 0.22% | 6.27M | $6.6M |
| 177 | Apollo Global Management Inc 7.63% 09/15/2053 | APOS | 0.21% | 247.10K | $6.3M |
| 178 | HA Sustainable Infrastructure Capital Inc 7.13%… | — | 0.21% | 6.28M | $6.3M |
| 179 | Fifth Third Bancorp 7.03% 12/31/2079 | — | 0.21% | 6.31M | $6.3M |
| 180 | KeyCorp 6.20% 12/31/2079 | KEY-PL | 0.21% | 247.10K | $6.3M |
| 181 | Goldman Sachs Capital II 4.69% 12/31/2079 | — | 0.21% | 8.08M | $6.2M |
| 182 | WEC Energy Group Inc 5.63% 05/15/2056 | — | 0.21% | 6.32M | $6.2M |
| 183 | Sierra Pacific Power Co 6.38% 09/15/2056 | — | 0.20% | 6.22M | $6.2M |
| 184 | Sempra 6.55% 04/01/2055 | — | 0.20% | 6.09M | $6.1M |
| 185 | NextEra Energy Capital Holdings Inc 3.80%… | — | 0.20% | 6.12M | $6.1M |
| 186 | Entergy Corp 5.88% 06/15/2056 | — | 0.20% | 6.12M | $6.0M |
| 187 | AGNC Investment Corp 8.71% 12/31/2079 | AGNCP | 0.20% | 236.78K | $6.0M |
| 188 | Citigroup Inc 7.20% 12/31/2079 | — | 0.20% | 5.83M | $6.0M |
| 189 | Goldman Sachs Group Inc/The 4.77% 12/31/2079 | GS-PA | 0.20% | 312.52K | $6.0M |
| 190 | Entergy Corp 6.50% 12/15/2058 | — | 0.19% | 5.90M | $5.9M |
| 191 | Athene Holding Ltd 7.25% 03/30/2064 | ATHS | 0.19% | 236.88K | $5.9M |
| 192 | Jackson Financial Inc 8.00% 12/31/2079 | JXN-PA | 0.19% | 226.54K | $5.8M |
| 193 | Capital One Financial Corp 5.50% 12/31/2079 | — | 0.19% | 5.80M | $5.8M |
| 194 | Athene Holding Ltd 6.88% 06/28/2055 | — | 0.19% | 6.18M | $5.8M |
| 195 | FMC Corp 8.45% 11/01/2055 | — | 0.19% | 7.72M | $5.7M |
| 196 | NextEra Energy Capital Holdings Inc 4.80%… | — | 0.19% | 5.78M | $5.7M |
| 197 | Athene Holding Ltd 6.63% 10/15/2054 | — | 0.19% | 6.20M | $5.7M |
| 198 | Energy Transfer LP 7.09% 11/01/2066 | — | 0.19% | 5.72M | $5.7M |
| 199 | DENTSPLY SIRONA Inc 8.38% 09/12/2055 | — | 0.19% | 5.67M | $5.6M |
| 200 | Energy Transfer LP 6.63% 12/31/2079 | — | 0.19% | 5.56M | $5.6M |
| 201 | Lincoln National Corp 9.25% 12/31/2079 | — | 0.18% | 5.32M | $5.6M |
| 202 | KeyCorp 5.00% 12/31/2079 | — | 0.18% | 5.52M | $5.5M |
| 203 | Enbridge Inc 7.38% 03/15/2055 | — | 0.18% | 5.25M | $5.5M |
| 204 | USB Capital IX 5.03% 12/31/2079 | — | 0.18% | 7.13M | $5.5M |
| 205 | HA Sustainable Infrastructure Capital Inc 8.00%… | — | 0.18% | 5.15M | $5.4M |
| 206 | Synchrony Financial 8.25% 12/31/2079 | SYF-PB | 0.18% | 208.35K | $5.4M |
| 207 | Paramount Global 6.25% 02/28/2057 | — | 0.18% | 6.96M | $5.4M |
| 208 | Evergy Inc 6.65% 06/01/2055 | — | 0.18% | 5.35M | $5.4M |
| 209 | Northern Trust Corp 4.60% 12/31/2079 | — | 0.18% | 5.35M | $5.4M |
| 210 | M&T Bank Corp 3.50% 12/31/2079 | — | 0.18% | 5.34M | $5.4M |
| 211 | Allstate Corp/The 7.18% 01/15/2053 | ALL-PB | 0.18% | 209.05K | $5.4M |
| 212 | MetLife Inc 4.93% 12/31/2079 | MET-PA | 0.18% | 250.80K | $5.4M |
| 213 | Enbridge Inc 7.38% 01/15/2083 | — | 0.18% | 5.25M | $5.4M |
| 214 | TransCanada PipeLines Ltd 6.38% 10/17/2056 | — | 0.18% | 5.35M | $5.3M |
| 215 | Regions Financial Corp 6.95% 12/31/2079 | RF-PF | 0.18% | 208.35K | $5.3M |
| 216 | EUSHI Finance Inc 7.63% 12/15/2054 | — | 0.18% | 5.15M | $5.3M |
| 217 | Banc of California Inc 7.75% 12/31/2079 | BANC-PF | 0.18% | 211.38K | $5.3M |
| 218 | Corebridge Financial Inc 6.88% 12/31/2079 | — | 0.18% | 5.15M | $5.3M |
| 219 | Edison International 8.13% 06/15/2053 | — | 0.18% | 5.15M | $5.3M |
| 220 | Equitable Holdings Inc 6.70% 03/28/2055 | — | 0.18% | 5.25M | $5.3M |
| 221 | PNC Financial Services Group Inc/The 5.00%… | — | 0.18% | 5.32M | $5.3M |
| 222 | CenterPoint Energy Inc 6.70% 05/15/2055 | — | 0.17% | 5.18M | $5.3M |
| 223 | CoBank ACB 6.75% 12/31/2079 | — | 0.17% | 5.25M | $5.3M |
| 224 | KeyCorp 6.13% 12/31/2079 | KEY-PI | 0.17% | 208.35K | $5.3M |
| 225 | Bank of New York Mellon Corp/The 5.95%… | — | 0.17% | 5.25M | $5.3M |
| 226 | Prudential Financial Inc 6.75% 03/01/2053 | — | 0.17% | 5.05M | $5.3M |
| 227 | Athene Holding Ltd 7.75% 12/31/2079 | ATH-PE | 0.17% | 208.25K | $5.3M |
| 228 | Vistra Corp 8.88% 12/31/2079 | — | 0.17% | 4.90M | $5.2M |
| 229 | Huntington Bancshares Inc/OH 5.63% 12/31/2079 | — | 0.17% | 5.24M | $5.2M |
| 230 | Southern Co Gas Capital Corp 6.05% 09/15/2056 | — | 0.17% | 5.25M | $5.2M |
| 231 | Truist Financial Corp 5.13% 12/31/2049 | — | 0.17% | 5.23M | $5.2M |
| 232 | Aptiv Swiss Holdings Ltd 6.88% 12/15/2054 | — | 0.17% | 5.21M | $5.2M |
| 233 | Bank of New York Mellon Corp/The 6.15%… | — | 0.17% | 5.25M | $5.2M |
| 234 | General Motors Financial Co Inc 6.50% 12/31/2079 | — | 0.17% | 5.20M | $5.2M |
| 235 | Bank of New York Mellon Corp/The 6.30%… | — | 0.17% | 5.10M | $5.2M |
| 236 | Allstate Corp/The 6.50% 05/15/2057 | — | 0.17% | 5.15M | $5.2M |
| 237 | NiSource Inc 6.38% 03/31/2055 | — | 0.17% | 5.15M | $5.2M |
| 238 | Flagstar Bank NA 6.38% 12/31/2079 | NYCB-PA | 0.17% | 214.74K | $5.2M |
| 239 | NiSource Inc 6.95% 11/30/2054 | — | 0.17% | 5.05M | $5.2M |
| 240 | Bank of New York Mellon Corp/The 6.15%… | — | 0.17% | 208.35K | $5.2M |
| 241 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.17% | 5.16M | $5.2M |
| 242 | First Citizens BancShares Inc/NC 7.00%… | — | 0.17% | 5.14M | $5.2M |
| 243 | MetLife Inc 5.88% 12/31/2079 | — | 0.17% | 5.15M | $5.2M |
| 244 | Bank of New York Mellon Corp/The 5.63%… | — | 0.17% | 5.25M | $5.2M |
| 245 | AES Corp/The 6.95% 07/15/2055 | — | 0.17% | 5.25M | $5.2M |
| 246 | Duke Energy Corp 3.25% 01/15/2082 | — | 0.17% | 5.21M | $5.2M |
| 247 | Bank of Montreal 4.80% 12/31/2079 | — | 0.17% | 5.15M | $5.2M |
| 248 | General Motors Financial Co Inc 5.70% 12/31/2079 | — | 0.17% | 5.19M | $5.2M |
| 249 | M&T Bank Corp 5.13% 12/29/2049 | — | 0.17% | 5.15M | $5.2M |
| 250 | TransCanada PipeLines Ltd 6.13% 10/17/2056 | — | 0.17% | 5.13M | $5.1M |
| 251 | Synchrony Financial 7.25% 12/31/2079 | — | 0.17% | 5.15M | $5.1M |
| 252 | Huntington Bancshares Inc/OH 4.45% 12/31/2079 | — | 0.17% | 5.15M | $5.1M |
| 253 | Dominion Energy Inc 6.25% 12/15/2056 | — | 0.17% | 5.15M | $5.1M |
| 254 | Truist Financial Corp 6.25% 12/31/2079 | — | 0.17% | 5.15M | $5.1M |
| 255 | CMS Energy Corp 4.75% 06/01/2050 | — | 0.17% | 5.20M | $5.1M |
| 256 | Charles Schwab Corp/The 5.00% 12/31/2079 | — | 0.17% | 5.12M | $5.1M |
| 257 | Regions Financial Corp 5.70% 12/31/2079 | RF-PC | 0.17% | 205.95K | $5.1M |
| 258 | Lincoln National Corp 6.80% 07/15/2056 | — | 0.17% | 5.10M | $5.1M |
| 259 | American National Group Inc 7.00% 12/01/2055 | — | 0.17% | 5.28M | $5.0M |
| 260 | NextEra Energy Capital Holdings Inc 5.65%… | — | 0.17% | 5.05M | $5.0M |
| 261 | PartnerRe Finance B LLC 4.50% 10/01/2050 | — | 0.17% | 5.25M | $5.0M |
| 262 | South Bow Canadian Infrastructure Holdings Ltd… | — | 0.17% | 4.81M | $5.0M |
| 263 | Edison International 7.88% 06/15/2054 | — | 0.16% | 4.82M | $5.0M |
| 264 | Apollo Global Management Inc 6.00% 12/15/2054 | — | 0.16% | 5.25M | $5.0M |
| 265 | CHS Inc 6.75% 12/31/2079 | CHSCM | 0.16% | 202.83K | $4.9M |
| 266 | PPL Capital Funding Inc 6.66% 03/30/2067 | — | 0.16% | 4.94M | $4.9M |
| 267 | Rithm Capital Corp 7.00% 12/31/2079 | RITM-PD | 0.16% | 191.55K | $4.8M |
| 268 | State Street Corp 4.93% 06/15/2047 | — | 0.16% | 5.38M | $4.8M |
| 269 | Puget Energy Inc 7.25% 09/15/2056 | — | 0.16% | 4.70M | $4.7M |
| 270 | Puget Energy Inc 7.00% 09/15/2056 | — | 0.16% | 4.70M | $4.7M |
| 271 | Fifth Third Bancorp 7.67% 12/31/2079 | FITBI | 0.16% | 185.34K | $4.7M |
| 272 | Spire Inc 6.25% 06/01/2056 | — | 0.16% | 4.71M | $4.7M |
| 273 | Annaly Capital Management Inc 9.01% 12/31/2079 | NLY-PI | 0.16% | 184.62K | $4.7M |
| 274 | Spire Inc 6.45% 06/01/2056 | — | 0.15% | 4.68M | $4.7M |
| 275 | Wintrust Financial Corp 7.88% 12/31/2079 | — | 0.15% | 177.11K | $4.6M |
| 276 | US Bancorp 5.03% 12/31/2049 | USB-PA | 0.15% | 5.97K | $4.6M |
| 277 | Sierra Pacific Power Co 6.20% 12/15/2055 | — | 0.15% | 4.63M | $4.5M |
| 278 | CoBank ACB 4.25% 12/31/2079 | — | 0.15% | 4.59M | $4.5M |
| 279 | Annaly Capital Management Inc 8.19% 12/31/2079 | NLY-PG | 0.15% | 175.61K | $4.5M |
| 280 | CenterPoint Energy Inc 7.00% 02/15/2055 | — | 0.15% | 4.28M | $4.4M |
| 281 | CHS Inc 7.10% 12/31/2079 | CHSCN | 0.15% | 175.07K | $4.4M |
| 282 | Pelagos Insurance Capital Ltd 7.75% 06/15/2055 | — | 0.14% | 4.18M | $4.4M |
| 283 | National Rural Utilities Cooperative Finance… | — | 0.14% | 4.24M | $4.4M |
| 284 | Mellon Capital IV 4.52% 12/31/2079 | — | 0.14% | 5.29M | $4.4M |
| 285 | CenterPoint Energy Inc 6.85% 02/15/2055 | — | 0.14% | 4.18M | $4.3M |
| 286 | American Electric Power Co Inc 7.05% 12/15/2054 | — | 0.14% | 4.18M | $4.3M |
| 287 | Lincoln National Corp 6.36% 05/17/2066 | — | 0.14% | 4.97M | $4.3M |
| 288 | Fifth Third Bancorp 6.88% 12/31/2079 | FITB-PM | 0.14% | 166.91K | $4.3M |
| 289 | CoBank ACB 6.45% 12/31/2079 | — | 0.14% | 4.25M | $4.3M |
| 290 | Energy Transfer LP 7.13% 10/01/2054 | — | 0.14% | 4.16M | $4.3M |
| 291 | AGNC Investment Corp 9.01% 12/31/2079 | AGNCO | 0.14% | 165.81K | $4.3M |
| 292 | BAC Capital Trust XIV 4.33% 12/31/2079 | — | 0.14% | 5.22M | $4.2M |
| 293 | State Street Corp 6.35% 12/31/2079 | — | 0.14% | 4.25M | $4.2M |
| 294 | Assurant Inc 7.00% 03/27/2048 | — | 0.14% | 4.12M | $4.2M |
| 295 | Citizens Financial Group Inc 6.75% 12/31/2079 | — | 0.14% | 4.20M | $4.2M |
| 296 | Citizens Financial Group Inc 6.50% 12/31/2079 | — | 0.14% | 166.86K | $4.2M |
| 297 | First Citizens BancShares Inc/NC 6.63%… | FCNCN | 0.14% | 166.88K | $4.1M |
| 298 | Rithm Capital Corp 8.99% 12/31/2079 | NRZ-PC | 0.14% | 166.18K | $4.1M |
| 299 | Nationwide Financial Services Inc 6.75%… | — | 0.14% | 4.26M | $4.1M |
| 300 | Sempra 6.63% 04/01/2055 | — | 0.13% | 3.98M | $4.0M |
| 301 | Reinsurance Group of America Inc 6.38%… | — | 0.13% | 4.08M | $4.0M |
| 302 | Emera US Finance LLC 6.65% 10/01/2056 | — | 0.13% | 3.90M | $3.9M |
| 303 | CMS Energy Corp 3.75% 12/01/2050 | — | 0.13% | 4.18M | $3.9M |
| 304 | Pinnacle Financial Partners Inc 8.40% 12/31/2079 | — | 0.13% | 145.87K | $3.9M |
| 305 | Emera US Finance LLC 6.85% 10/01/2056 | — | 0.13% | 3.81M | $3.8M |
| 306 | Algonquin Power & Utilities Corp 8.86%… | AQNB | 0.12% | 144.12K | $3.8M |
| 307 | Enstar Group Ltd 7.00% 12/31/2079 | ESGRP | 0.12% | 167.00K | $3.7M |
| 308 | Enterprise Products Operating LLC 6.99%… | — | 0.12% | 3.64M | $3.6M |
| 309 | Truist Financial Corp 4.67% 05/15/2027 | — | 0.12% | 3.60M | $3.6M |
| 310 | AGNC Investment Corp 9.13% 12/31/2079 | AGNCN | 0.11% | 133.85K | $3.5M |
| 311 | Huntington Bancshares Inc/OH 6.88% 12/31/2079 | HBANL | 0.11% | 135.62K | $3.4M |
| 312 | NGL Energy Partners LP 11.23% 12/31/2079 | NGL-PB | 0.11% | 131.25K | $3.4M |
| 313 | UMB Financial Corp 7.75% 12/31/2079 | — | 0.11% | 126.16K | $3.4M |
| 314 | JPMorgan Chase & Co 5.00% 05/15/2047 | — | 0.11% | 3.65M | $3.3M |
| 315 | Chimera Investment Corp 9.78% 12/31/2079 | CIM-PB | 0.11% | 133.84K | $3.3M |
| 316 | Western Alliance Bancorp 4.25% 12/31/2079 | WAL-PA | 0.10% | 126.16K | $3.2M |
| 317 | Bank of America Corp 4.50% 12/31/2079 | BML-PL | 0.10% | 164.68K | $3.1M |
| 318 | Associated Banc-Corp 6.63% 03/01/2033 | ASBA | 0.10% | 126.16K | $3.1M |
| 319 | Voya Financial Inc 5.35% 12/31/2079 | VOYA-PB | 0.10% | 126.16K | $3.0M |
| 320 | Rithm Capital Corp 9.66% 12/31/2079 | RITM-PB | 0.10% | 116.01K | $3.0M |
| 321 | MFA Financial Inc 9.36% 12/31/2079 | MFA-PC | 0.09% | 113.28K | $2.7M |
| 322 | Two Harbors Investment Corp 7.63% 12/31/2079 | TWO-PB | 0.09% | 106.37K | $2.7M |
| 323 | M&T Bank Corp 5.63% 12/31/2049 | MTB-PH | 0.09% | 104.38K | $2.6M |
| 324 | Arbor Realty Trust Inc 6.25% 12/31/2079 | ABR-PF | 0.09% | 116.77K | $2.6M |
| 325 | Tennessee Valley Authority 2.13% 06/01/2028 | TVC | 0.09% | 107.23K | $2.6M |
| 326 | Two Harbors Investment Corp 9.03% 12/31/2079 | TWO-PC | 0.08% | 101.87K | $2.6M |
| 327 | Rithm Capital Corp 8.75% 12/31/2079 | — | 0.08% | 102.97K | $2.6M |
| 328 | Chimera Investment Corp 8.74% 12/31/2079 | CIM-PC | 0.08% | 108.49K | $2.5M |
| 329 | AGNC Investment Corp 8.35% 12/31/2079 | AGNCM | 0.08% | 98.50K | $2.5M |
| 330 | WesBanco Inc 7.38% 12/31/2079 | WSBCO | 0.08% | 96.37K | $2.5M |
| 331 | Bank of America Corp 10.08% 12/31/2079 | BAC-PE | 0.08% | 128.37K | $2.3M |
| 332 | Bank of America Corp 4.57% 12/31/2079 | BML-PH | 0.08% | 124.58K | $2.3M |
| 333 | Pinnacle Financial Partners Inc 7.37% 12/31/2079 | — | 0.07% | 83.29K | $2.1M |
| 334 | Chimera Investment Corp 9.33% 12/31/2079 | CIM-PD | 0.07% | 82.45K | $2.0M |
| 335 | Tennessee Valley Authority 2.22% 05/01/2029 | TVE | 0.07% | 85.81K | $2.0M |
| 336 | Evergy Inc 6.40% 02/15/2057 | — | 0.07% | 2.00M | $2.0M |
| 337 | Adamas Trust Inc 11.28% 12/31/2079 | NYMTM | 0.06% | 76.80K | $2.0M |
| 338 | Tsakos Energy Navigation Ltd 9.50% 12/31/2079 | — | 0.06% | 69.60K | $1.9M |
| 339 | Seapeak LLC 8.50% 12/31/2079 | — | 0.06% | 68.28K | $1.8M |
| 340 | Compass Diversified Holdings 7.88% 12/31/2079 | CODI-PB | 0.06% | 78.33K | $1.8M |
| 341 | Bank of America Corp 4.67% 12/31/2079 | BML-PJ | 0.05% | 86.67K | $1.7M |
| 342 | Valley National Bancorp 8.25% 12/31/2079 | VLYPN | 0.05% | 63.08K | $1.6M |
| 343 | Adamas Trust Inc 8.00% 12/31/2079 | ADAMN | 0.05% | 64.37K | $1.6M |
| 344 | AGNC Investment Corp 7.75% 12/31/2079 | AGNCL | 0.05% | 62.89K | $1.6M |
| 345 | Goldman Sachs Group Inc/The 4.77% 12/31/2079 | GS-PC | 0.05% | 82.42K | $1.6M |
| 346 | Kemper Corp 5.88% 03/15/2062 | KMPB | 0.05% | 63.08K | $1.6M |
| 347 | Merchants Bancorp/IN 8.25% 12/31/2079 | MBINM | 0.05% | 60.46K | $1.5M |
| 348 | Adamas Trust Inc 6.88% 12/31/2079 | NYMTL | 0.05% | 61.38K | $1.5M |
| 349 | Entergy Corp 6.50% 12/15/2056 | — | 0.05% | 1.50M | $1.5M |
| 350 | Granite Point Mortgage Trust Inc 7.00%… | GPMT-PA | 0.05% | 87.89K | $1.5M |
| 351 | Bread Financial Holdings Inc 8.88% 12/31/2079 | — | 0.05% | 56.20K | $1.4M |
| 352 | GasLog Partners LP 8.63% 12/31/2079 | — | 0.05% | 55.09K | $1.4M |
| 353 | Two Harbors Investment Corp 8.13% 12/31/2079 | TWO-PA | 0.05% | 54.79K | $1.4M |
| 354 | Ellington Financial Inc 6.25% 12/31/2079 | EFC-PB | 0.04% | 52.78K | $1.3M |
| 355 | Truist Financial Corp 4.55% 12/31/2079 | TFC-PI | 0.04% | 72.02K | $1.3M |
| 356 | Tsakos Energy Navigation Ltd 9.25% 12/31/2079 | — | 0.04% | 48.93K | $1.3M |
| 357 | ACRES Commercial Realty Corp 9.77% 12/31/2079 | ACR-PC | 0.04% | 52.60K | $1.3M |
| 358 | Midland States Bancorp Inc 7.75% 12/31/2079 | MSBIP | 0.04% | 47.86K | $1.2M |
| 359 | ConnectOne Bancorp Inc 5.25% 12/31/2079 | CNOBP | 0.04% | 47.86K | $1.2M |
| 360 | Valley National Bancorp 7.87% 12/31/2079 | VLYPP | 0.04% | 47.36K | $1.2M |
| 361 | Dynex Capital Inc 9.48% 12/31/2079 | DX-PC | 0.04% | 45.94K | $1.2M |
| 362 | Rithm Capital Corp 9.82% 12/31/2079 | RITM-PA | 0.04% | 44.01K | $1.1M |
| 363 | Valley National Bancorp 7.57% 12/31/2079 | VLYPO | 0.03% | 40.27K | $1.0M |
| 364 | CASH & EQUIVALENTS | — | 0.00% | 23.84K | $23.8K |
| 365 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 6.10% | भुगतान किया गया (पिछले 12 महीने) | $1.4732 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 24, 2026 | अंतिम भुगतान | $0.0895 (Aug 28, 2026) |
| ग्रोथ 1Y | +4.97% | ग्रोथ 3Y / 5Y (वार्षिक) | +3.68% / +5.83% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0895 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0899 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0900 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0900 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0913 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1018 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1019 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1019 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2103 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2003 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1925 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1137 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 2.94% / 4.31% | Sharpe 1Y / 3Y | 0.091 / 1.19 |
| अधिकतम गिरावट 1Y / 3Y | -2.91% / -4.27% | Sortino 1Y | 0.13 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.159 | S&P 500 के साथ सहसंबंध (1Y) | 0.575 |
| डाउनसाइड विचलन 1Y | 2.06% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 392.15K | औसत वॉल्यूम | 729.58K |
| AUM | $3.02B | प्रीमियम/डिस्काउंट | -0.12% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $8.4M | +0.28% | $3.01B → $3.02B |
| 1 सप्ताह | -$3.2M | -0.10% | $3.02B → $3.02B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (Invesco) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार VRP
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
सभी न्यूज़ VRP →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।