Invesco Variable Rate Preferred ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN · NET +$629M OVER THIS RANGE
Money keeps arriving — +$43M of net inflows over the past month, about 1.4% of the fund's asset base, while the price has returned -2.5% so far this year. At 0.50% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · 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 | 1.41% | — | — | — | |
| 4 | —Valley National Bancorp | 0.03% | — | — | — | |
| 5 | —Rithm Capital Corp | 0.04% | — | — | — | |
| 6 | —Valley National Bancorp | 0.04% | — | — | — | |
| 7 | —Dynex Capital Inc | 0.04% | — | — | — | |
| 8 | —ConnectOne Bancorp Inc | 0.04% | — | — | — | |
| 9 | —Midland States Bancorp Inc | 0.04% | — | — | — | |
| 10 | —Tsakos Energy Navigation Ltd | 0.04% | — | — | — | |
| 11 | —Granite Point Mortgage Trust Inc | 0.04% | — | — | — | |
| 12 | —Ellington Financial Inc | 0.04% | — | — | — | |
| 13 | —Truist Financial Corp | 0.04% | — | — | — | |
| 14 | —Bread Financial Holdings Inc | 0.05% | — | — | — | |
| 15 | —GasLog Partners LP | 0.05% | — | — | — |
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| 1 month | -1.7% |
| 3 months | -2.9% |
| 6 months | -1.1% |
| YTD | -2.5% |
| 1 year | -4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$14M |
| 1 month | +$43M |
| 3 months | +$96M |
| YTD | +$840M |
| 1 year | +$840M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 185 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VRP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 14× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 6× the assets · +$412M in over the month | Head-to-head |