INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC

Benchmark

The ICE Diversified Variable Rate Preferred & Hybrid Securities Index is designed to track the performance of floating and variable rate investment grade and sub-investment grade U.S. dollar-denominated preferred and hybrid securities (debt securities with equity features) publicly issued by corporations in the U.S. domestic market. Index constituents are market capitalisation weighted subject to a 10% issuer cap. Securities must have a par value of $25 or $1000, securities with a $1000 par value must be rated by at least one of Moodys, S&P or Fitch and those rated below investment grade based on an average of available ratings must also have a country of risk associated with a developed markets country.

PERFORMANCE

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