Key stats
About INVESCO MARKETS II PLC IVZ VRP SHARES ETF ACC
Expense ratio
0.50%
Home page
Inception date
Dec 7, 2018
ISIN
IE00BHJYDT11
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
What's in the fund
Exposure type
Finance
Corporate
Stocks69.99%
Finance65.22%
Utilities2.30%
Communications0.96%
Commercial Services0.45%
Distribution Services0.28%
Transportation0.21%
Industrial Services0.20%
Government0.20%
Electronic Technology0.16%
Bonds, Cash & Other30.01%
Corporate28.39%
Structured0.72%
Miscellaneous0.45%
Municipal0.26%
Cash0.20%