Key stats
About INVESCO VAR RATE PREF SHARES UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Oct 3, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks58.49%
Finance54.80%
Utilities1.57%
Communications0.95%
Distribution Services0.67%
Transportation0.19%
Government0.19%
Electronic Technology0.11%
Bonds, Cash & Other41.51%
Corporate39.86%
Structured0.70%
Miscellaneous0.44%
Cash0.28%
Municipal0.23%
Top 10 holdings
Dividends
Dividend payout history