INVESCO VAR RATE PREF SHARES UCITS ETFINVESCO VAR RATE PREF SHARES UCITS ETFINVESCO VAR RATE PREF SHARES UCITS ETF

INVESCO VAR RATE PREF SHARES UCITS ETF

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Key stats


Assets under management (AUM)
‪10.67 M‬EUR
Fund flows (1Y)
‪−689.11 K‬EUR
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
0.2%
Shares outstanding
‪266.62 K‬
Expense ratio
0.50%

About INVESCO VAR RATE PREF SHARES UCITS ETF


Brand
Invesco
Inception date
Oct 3, 2018
Index tracked
ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG21M733
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Floating rate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
94%5%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.