⌘K

Invesco Variable Rate Preferred ETF (VRP)

$24.64 0.53% $0.13

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.

Market cap

$1.76B

CEO

IPO Date

May 01, 2014

Earnings-per-share (EPS)

$0.00

ETF Constituents (28)

AGNC Investment Corp.

AGNCP

0.242%

$24.82 0.61% $0.15

Uptrend

CHS Inc.

CHSCM

0.22%

$25.65 0.04% $0.01

Uptrend

Fifth Third Bancorp

FITBI

0.206%

$26.08 -0.15% $-0.04

Uptrend

CHS Inc.

CHSCN

0.187%

$26.10 0.23% $0.06

Neutral

Reinsurance Group of America, Incorporated

RZB

0.181%

$25.23 0.56% $0.14

Neutral

AGNC Investment Corp.

AGNCO

0.177%

$25.28 0.28% $0.07

Uptrend

Algonquin Power & Utilities Cor

AQNB

0.157%

$25.96 -0.15% $-0.04

Uptrend

AGNC Investment Corp.

AGNCN

0.146%

$25.98 0.66% $0.17

Uptrend

Wintrust Financial Corporation

WTFCP

0.125%

$25.42 0.43% $0.11

Uptrend

AGNC Investment Corp.

AGNCM

0.104%

$25.40 0.36% $0.09

Uptrend

Tennessee Valley Authority PARRS D 2028

TVC

0.101%

$23.29 0.13% $0.03

Uptrend

Tennessee Valley Authority PARRS A 2029

TVE

0.081%

$22.78 0.26% $0.06

Uptrend

New York Mortgage Trust, Inc.

NYMTM

0.076%

$24.46 0.99% $0.24

Uptrend

WesBanco, Inc.

WSBCP

0.064%

$25.13 0.36% $0.09

Uptrend

Merchants Bancorp

MBINM

0.064%

$26.72 1.21% $0.32

Uptrend

AGNC Investment Corp.

AGNCL

0.063%

$24.27 0.66% $0.16

Uptrend

New York Mortgage Trust, Inc.

NYMTN

0.06%

$22.79 0.44% $0.10

Uptrend

Merchants Bancorp

MBINO

0.056%

$25.10 -0.00% $-0.00

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

0.054%

$25.79 0.51% $0.13

Uptrend

Wintrust Financial Corporation

WTFCM

0.053%

$25.19 0.12% $0.03

Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.052%

$21.68 1.55% $0.33

Uptrend

Heartland Financial USA, Inc.

HTLFP

0.05%

$25.44 0.24% $0.06

Uptrend

Midland States Bancorp, Inc.

MSBIP

0.049%

$25.06 0.04% $0.01

Uptrend

Valley National Bancorp

VLYPP

0.047%

$24.63 0.20% $0.05

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.047%

$25.42 0.35% $0.09

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.047%

$26.00 0.42% $0.11

Uptrend

Valley National Bancorp

VLYPO

0.043%

$25.02 0.40% $0.10

Uptrend

ConnectOne Bancorp, Inc.

CNOBP

0.04%

$20.99 0.05% $0.01

Uptrend

ETF Constituents (28)

AGNC Investment Corp.

AGNCP

0.242%

$24.82 0.61% $0.15

Uptrend

CHS Inc.

CHSCM

0.22%

$25.65 0.04% $0.01

Uptrend

Fifth Third Bancorp

FITBI

0.206%

$26.08 -0.15% $-0.04

Uptrend

CHS Inc.

CHSCN

0.187%

$26.10 0.23% $0.06

Neutral

Reinsurance Group of America, Incorporated

RZB

0.181%

$25.23 0.56% $0.14

Neutral

AGNC Investment Corp.

AGNCO

0.177%

$25.28 0.28% $0.07

Uptrend

Algonquin Power & Utilities Cor

AQNB

0.157%

$25.96 -0.15% $-0.04

Uptrend

AGNC Investment Corp.

AGNCN

0.146%

$25.98 0.66% $0.17

Uptrend

Wintrust Financial Corporation

WTFCP

0.125%

$25.42 0.43% $0.11

Uptrend

AGNC Investment Corp.

AGNCM

0.104%

$25.40 0.36% $0.09

Uptrend

Tennessee Valley Authority PARRS D 2028

TVC

0.101%

$23.29 0.13% $0.03

Uptrend

Tennessee Valley Authority PARRS A 2029

TVE

0.081%

$22.78 0.26% $0.06

Uptrend

New York Mortgage Trust, Inc.

NYMTM

0.076%

$24.46 0.99% $0.24

Uptrend

WesBanco, Inc.

WSBCP

0.064%

$25.13 0.36% $0.09

Uptrend

Merchants Bancorp

MBINM

0.064%

$26.72 1.21% $0.32

Uptrend

AGNC Investment Corp.

AGNCL

0.063%

$24.27 0.66% $0.16

Uptrend

New York Mortgage Trust, Inc.

NYMTN

0.06%

$22.79 0.44% $0.10

Uptrend

Merchants Bancorp

MBINO

0.056%

$25.10 -0.00% $-0.00

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

0.054%

$25.79 0.51% $0.13

Uptrend

Wintrust Financial Corporation

WTFCM

0.053%

$25.19 0.12% $0.03

Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.052%

$21.68 1.55% $0.33

Uptrend

Heartland Financial USA, Inc.

HTLFP

0.05%

$25.44 0.24% $0.06

Uptrend

Midland States Bancorp, Inc.

MSBIP

0.049%

$25.06 0.04% $0.01

Uptrend

Valley National Bancorp

VLYPP

0.047%

$24.63 0.20% $0.05

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.047%

$25.42 0.35% $0.09

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.047%

$26.00 0.42% $0.11

Uptrend

Valley National Bancorp

VLYPO

0.043%

$25.02 0.40% $0.10

Uptrend

ConnectOne Bancorp, Inc.

CNOBP

0.04%

$20.99 0.05% $0.01

Uptrend