Invesco Variable Rate Preferred ETF
VRP
Closed
$24.39
Closed
-(-)
At close
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About
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2975.4m in AUM and 345 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Company
Invesco
Asset class
Fixed Income
Inception date
2014
Investment segment
Broad Credit
ISIN
US46138G8704
Website
Key stats
Open
$24.37
Volume
500.81K
AUM
$2.99B
Prev. close
$24.39
Expense ratio
0.50%
P/E
0.00
$24.34
Day’s Range
$24.39
$23.71
52W Range
$24.68
What’s in the fund
3
Total sectors
Financials
0.41%
Energy
0.12%
Others
99.47%
Returns
Performance
_
Difference
_
Invesco Variable Rate Preferred ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.18
Div. Yield
0.74%
Div. Growth YoY
-40.69%
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