ETF Objective

The Fund seeks investment results generally corresponding to the price and yield of the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index. The Index tracks the performance of preferred stocks and hybrid securities of US and foreign issuers that pay a floating or variable rate dividend or coupon.

Stock Chart

as of 4:10 PM ET 10/22/2021

Performance

  • 1 Week
  • -0.23%
  • 1 Month
  • -0.95%
  • 3 Months
  • -0.65%
  • 1 Yr Return
  • +5.23%
  • 5 Yr Return
  • n/a

Sector Breakdown

Financials 61.66%
Industrials 3.16%
Non Classified Equity 2.88%
Utilities 2.80%
Oil & Gas 1.80%
Consumer Goods 0.54%
Consumer Services 0.06%

Geographic Exposure

United States 84.28%
Canada 6.33%
United Kingdom 5.06%
Unidentified 1.67%
Bermuda 1.32%
Netherlands 0.49%
Ireland 0.32%
Singapore 0.27%
Greece 0.26%

Top 10 Holdings

Symbol Company Name % Of Assets
JFTTL JPMorgan Chase & Co DR 1.18%
C PR N Citigroup Capital XIII 1.00%

ETF Overview

Sponsor Invesco
iNav Ticker C9Z7
Inception Date 05/01/2014
Name Invesco Var Rt Pref
CUSIP 46138G870
Prospectus Date 07/01/2021

ETF Characteristics

Market Capitalization 1.06 B
Total Net Assets 1.97 K
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Equity Income Funds
Number Of Holdings 304
Expense Ratio 0.50
Dividend 0.83
Dividend Frequency Monthly

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