Invesco Variable Rate Preferred ETF
VRP
Closed
$24.08
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 3013.34m in AUM and 354 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
$24.08
Volume
516.40K
AUM
$3.02B
Prev. close
$24.17
Expense ratio
0.50%
P/E
0.00
$24.08
Day’s Range
$24.08
$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
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.86%
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