NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.05 +0.16 (+0.67%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$23.95▼$24.0750-Day Range$23.64▼$24.1852-Week Range$21.60▼$24.24Volume571,165 shsAverage Volume384,797 shsMarket Capitalization$1.64 billionAssets Under Management$1.73 billionDividend Yield5.07%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco Variable Rate Preferred ETF alerts: Email Address About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP)The Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of variable- and floating-rate preferred stocks. VRP was launched on May 1, 2014 and is managed by Invesco.Read More VRP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRP ETF News HeadlinesJuly 17, 2024 | americanbankingnews.comInvesco Variable Rate Preferred ETF (NYSEARCA:VRP) Reaches New 1-Year High at $24.17May 21, 2024 | finance.yahoo.comInvesco Preferred ETF (PGX)July 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 27, 2024 | wsj.comInvesco Variable Rate Preferred ETFApril 22, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1109March 19, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1064February 20, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1020December 18, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1667July 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.November 22, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1668See More Headlines Receive VRP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Variable Rate Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Variable Rate Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VRP Inception Date4/28/2014 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkICE Variable Rate Preferred & Hybrid Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings303 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$420,463.10 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest280,800 shs Miscellaneous Outstanding Shares68,300,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.00%0.60%0.50%0.59%0.54%Total Expense0.50%0.64%0.70%0.74%0.71%Fee Waiver0.00%0.00%-0.54%-0.69%-0.59%Net Expense0.50%0.64%0.60%0.58%0.58% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsWells Fargo & CoHolding Weight: 1.52%JPMorgan Chase & CoHolding Weight: 1.36%Citigroup Capital XIIIHolding Weight: 1.22%JPMorgan Chase & CoHolding Weight: 1.19%Charles Schwab Corp/TheHolding Weight: 1.11%BP Capital Markets PLCHolding Weight: 1.07%Goldman Sachs Group Inc/TheHolding Weight: 1.07%Bank of America CorpHolding Weight: 1.04%JPMorgan Chase & CoHolding Weight: 1.04%Citigroup IncHolding Weight: 0.99%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFGlobal X U.S. Preferred ETFNYSEARCA:PFFDVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInvesco Financial Preferred ETFNYSEARCA:PGFInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 22,927 shares on 7/26/2024Ownership: 0.196%AlphaStar Capital Management LLCBought 105,412 shares on 7/26/2024Ownership: 0.154%Dearborn Partners LLCSold 3,770 shares on 7/26/2024Ownership: 0.121%Bank of New York Mellon CorpBought 2,024 shares on 7/26/2024Ownership: 0.031%Addison Capital CoBought 24,199 shares on 7/25/2024Ownership: 0.119%View All Institutional Transactions VRP ETF - Frequently Asked Questions How have VRP shares performed this year? Invesco Variable Rate Preferred ETF's stock was trading at $23.08 on January 1st, 2024. Since then, VRP stock has increased by 4.2% and is now trading at $24.05. View the best growth stocks for 2024 here. Who are Invesco Variable Rate Preferred ETF's major shareholders? Top institutional investors of Invesco Variable Rate Preferred ETF include Evolution Wealth Advisors LLC (0.64%), Cottonwood Capital Advisors LLC (0.25%), All Season Financial Advisors Inc. (0.20%) and Cambridge Investment Research Advisors Inc. (0.20%). How do I buy shares of Invesco Variable Rate Preferred ETF? Shares of VRP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Variable Rate Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Variable Rate Preferred ETF investors own include Verizon Communications (VZ), Invesco Preferred ETF (PGX), Lam Research (LRCX), iShares Preferred and Income Securities ETF (PFF), Boeing (BA), Bank of America (BAC) and CVS Health (CVS). This page (NYSEARCA:VRP) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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