Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.
Home Page: www.invesco.com/static/us/productdetail?productId=VRP&productType=ETF
VRP Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Preferred Stock
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
NotClassified | 79.04 | 0.00 | 79.04 |
Bond | 20.68 | 0.00 | 20.68 |
Cash | 0.18 | 0.00 | 0.18 |
Stock US | 0.10 | 0.00 | 0.10 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Utilities | 100.00 | 75.20 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 93.44 |
United Kingdom | 0.00 | 6.56 |