Invesco Variable is selling at 24.38 as of the 20th of March 2025; that is 0.37 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.27. Invesco Variable has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will invest at least 90 percent of its total assets in the components of the index, as well as ADRs that represent securities in the index. Variable Rate is traded on NYSEARCA Exchange in the United States. More on Invesco Variable Rate
Peter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
313
Market Maker
Virtu Financial
Total Expense
0.5
Management Fee
0.5
Country Name
USA
Returns Y T D
1.34
Name
Invesco Variable Rate Preferred ETF
Currency Code
USD
Open Figi
BBG006F9S893
In Threey Volatility
7.64
1y Volatility
2.14
200 Day M A
24.2633
50 Day M A
24.3284
Code
VRP
Updated At
19th of March 2025
Currency Name
US Dollar
Invesco Variable Rate [VRP] is traded in USA and was established 2014-05-01. The fund is classified under Preferred Stock category within Invesco family. The entity is thematically classified as Preferred Stock ETFs. Invesco Variable Rate at this time have 1.8 B in net assets. , while the total return for the last 3 years was 5.9%.
Check Invesco Variable Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Variable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Invesco Variable Rate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Variable Rate Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Variable Rate Etf:
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The market value of Invesco Variable Rate is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Variable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Variable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Variable's market value can be influenced by many factors that don't directly affect Invesco Variable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.