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NYSEArca - Delayed Quote USD

Invesco Variable Rate Preferred ETF (VRP)

24.26
-0.01
(-0.04%)
At close: March 28 at 4:00:00 PM EDT
24.21
-0.07
(-0.29%)
After hours: March 28 at 4:08:19 PM EDT
Loading Chart for VRP
  • Previous Close 24.27
  • Open 24.29
  • Bid --
  • Ask --
  • Day's Range 24.24 - 24.29
  • 52 Week Range 23.40 - 24.67
  • Volume 345,417
  • Avg. Volume 600,622
  • Net Assets 1.99B
  • NAV 24.19
  • PE Ratio (TTM) --
  • Yield 5.81%
  • YTD Daily Total Return 1.65%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.50%

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.

Invesco

Fund Family

Preferred Stock

Fund Category

1.99B

Net Assets

2014-05-01

Inception Date

Performance Overview: VRP

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Trailing returns as of 3/28/2025. Category is Preferred Stock.

YTD Return

VRP
1.65%
Category
1.49%
 

1-Year Return

VRP
8.19%
Category
8.04%
 

3-Year Return

VRP
6.27%
Category
3.16%
 

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Holdings: VRP

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Sector Weightings

SectorVRP
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VRP

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Research Reports: VRP

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