Invesco Variable Rate Preferred ETF

Invesco Variable Rate Preferred ETFについて

The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index.At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments.These securities, issued by U.S. corporations, encompass both investment-grade and below-investment-grade credit quality.The Index itself is designed to track similar U.S. dollar preferred stocks and hybrid securities, as deemed comparable by the Index Provider, issued in the U.S. market.Instead of replicating the entire Index, the Fund employs a "sampling" approach to fulfill its investment objective.Both the Fund and the underlying Index undergo monthly rebalancing.2025年8月31日の時点で、モーニングスター社は同ファンドに(66ファンド中)異例の5つ星の総合格付けを与え、この評価は3年(66ファンド中)、5年(58ファンド中)、10年(38ファンド中)の運用期間でも同様に維持された。これらの格付けは、一貫したパフォーマンスを優先し、下値ボラティリティの緩和に重点を置く、リスク調整後のリターン方法論によって決定されます。For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, with a minimum three-year operational history required for rating eligibility.The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges.Morningstar's system allocates 5 stars to the top 10% of funds in a category, 4 stars to the next 22.5%, 3 stars to the subsequent 35%, 2 stars to the following 22.5%, and 1 star to the bottom 10%.評価は月ごとに調整されます。It is important to note that if historical fee waivers or expense reimbursements had not occurred, the Morningstar rating might have been lower, and ratings for other share classes could differ due to distinct performance characteristics.Morningstar's content is proprietary and strictly prohibited from being copied or distributed;その正確性、完全性、適時性は保証されず、モーニングスターはその使用から生じるいかなる損害についても責任を負いません。Investors should be aware that past performance is not a guarantee of future outcomes.