Invesco Variable Rate Preferred ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$870M OVER THIS RANGE
Money keeps arriving — +$22M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned -1.4% so far this year. At 0.50% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NATIONWIDE FINANCIAL SERVICES INC | 0.14% | — | — | — | |
| 2 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 3 | —Invesco Government & Agency Portfolio | 1.03% | — | — | — | |
| 4 | —Valley National Bancorp | 0.03% | — | — | — | |
| 5 | —Rithm Capital Corp | 0.04% | — | — | — | |
| 6 | —Midland States Bancorp Inc | 0.04% | — | — | — | |
| 7 | —ConnectOne Bancorp Inc | 0.04% | — | — | — | |
| 8 | —ACRES Commercial Realty Corp | 0.04% | — | — | — | |
| 9 | —Valley National Bancorp | 0.04% | — | — | — | |
| 10 | —Dynex Capital Inc | 0.04% | — | — | — | |
| 11 | —Truist Financial Corp | 0.04% | — | — | — | |
| 12 | —Ellington Financial Inc | 0.04% | — | — | — | |
| 13 | —Tsakos Energy Navigation Ltd | 0.05% | — | — | — | |
| 14 | —Two Harbors Investment Corp | 0.05% | — | — | — | |
| 15 | —GasLog Partners LP | 0.05% | — | — | — |
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| 1 month | -0.0% |
| 3 months | -0.4% |
| 6 months | -1.8% |
| YTD | -1.4% |
| 1 year | -1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | +$22M |
| 3 months | +$185M |
| YTD | +$788M |
| 1 year | +$870M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 198 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK