VRP Invesco Variable Rate Preferred ETF
Kuotasi per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 23.76 | Rentang Harian | 23.65 – 23.76 |
| Kisaran 52 Minggu | 23.59 – 24.85 | Volume | 440.79K |
| Volume Rata-Rata | 560.06K | AUM | $3.00B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 6.21% |
| NAV | 23.69 | Premium/Diskon | +0.17% indikatif |
| Inception | May 01, 2014 | Kepemilikan | 364 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46138G870 | ISIN | US46138G8704 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -1.58% | -2.55% | -2.59% | -2.47% | -4.20% | +2.53% | -1.89% | -0.71% | -0.41% |
| Total return | -1.58% | -2.18% | -1.12% | +0.25% | +0.89% | +8.62% | +3.81% | +4.63% | +4.85% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.50% | Biaya tahunan untuk investasi $10.000 | $50.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 366 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Bank of America Corp 6.63% 12/31/2099 | — | 1.04% | 31.15M | $31.2M |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 | — | 1.03% | 31.10M | $30.9M |
| 3 | USD Pending Dividends | — | 1.02% | 0 | $30.6M |
| 4 | JPMorgan Chase & Co 6.10% 12/31/2099 | — | 1.01% | 31.10M | $30.2M |
| 5 | Citigroup Inc 6.88% 12/31/2079 | — | 0.93% | 28.01M | $27.8M |
| 6 | JPMorgan Chase & Co 6.88% 12/31/2099 | — | 0.88% | 25.95M | $26.3M |
| 7 | Citigroup Inc 6.63% 12/31/2079 | — | 0.86% | 25.98M | $25.7M |
| 8 | Bank of America Corp 6.25% 12/31/2099 | — | 0.85% | 25.98M | $25.5M |
| 9 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | — | 0.84% | 26.05M | $25.2M |
| 10 | BP Capital Markets PLC 4.88% 12/31/2049 | — | 0.84% | 25.95M | $25.1M |
| 11 | Citigroup Capital XIII 10.47% 10/30/2040 | C-PN | 0.81% | 924.89K | $24.4M |
| 12 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | — | 0.79% | 23.24M | $23.8M |
| 13 | CVS Health Corp 7.00% 03/10/2055 | — | 0.79% | 23.37M | $23.7M |
| 14 | Bank of America Corp 5.88% 12/31/2079 | — | 0.78% | 23.46M | $23.4M |
| 15 | Wells Fargo & Co 6.13% 12/31/2079 | — | 0.76% | 23.34M | $22.7M |
| 16 | Wells Fargo & Co 6.85% 12/31/2079 | — | 0.70% | 20.80M | $21.1M |
| 17 | Vodafone Group PLC 7.00% 04/04/2079 | — | 0.70% | 20.80M | $21.0M |
| 18 | Charles Schwab Corp/The 4.00% 12/31/2079 | — | 0.70% | 23.09M | $20.9M |
| 19 | Bank of America Corp 6.13% 12/31/2079 | — | 0.70% | 20.92M | $20.9M |
| 20 | Citigroup Inc 6.95% 12/31/2079 | — | 0.69% | 20.70M | $20.6M |
| 21 | Verizon Communications Inc 6.60% 02/15/2059 | — | 0.66% | 20.70M | $19.8M |
| 22 | Verizon Communications Inc 6.05% 05/14/2058 | — | 0.65% | 20.83M | $19.5M |
| 23 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | — | 0.65% | 20.77M | $19.5M |
| 24 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | — | 0.65% | 19.65M | $19.5M |
| 25 | Verizon Communications Inc 6.20% 05/14/2056 | — | 0.63% | 20.70M | $19.0M |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 6.21% | Dibayarkan (12 bulan terakhir) | $1.4744 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.1149 (Sep 25, 2026) |
| Pertumbuhan 1T | +4.72% | Pertumbuhan 3T / 5T (tahunan) | +3.32% / +5.84% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1149 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 3.05% / 4.30% | Sharpe 1T / 3T | -0.86 / 1.08 |
| Drawdown maks 1T / 3T | -2.91% / -4.27% | Sortino 1T | -1.17 |
| Beta vs S&P 500 (3T) | 0.159 | Korelasi vs S&P 500 (1T) | 0.528 |
| Deviasi sisi bawah 1 tahun | 2.25% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 440.79K | Volume rata-rata | 560.06K |
| AUM | $3.00B | Premium/Diskon | +0.17% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $3.0M | +0.10% | $3.00B → $3.00B |
| 1 Bulan | $26.3M | +0.87% | $3.01B → $3.00B |
| 1 Minggu | $3.7M | +0.12% | $3.00B → $3.00B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk VRP
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.