NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.37 +0.03 (+0.12%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VRP alerts:Sign Up Key Stats Today's Range$24.33▼$24.3750-Day Range$24.10▼$24.4152-Week Range$23.71▼$24.93Volume285,426 shsAverage Volume657,001 shsMarket Capitalization$2.60 billionAssets Under Management$2.93 billionDividend Yield6.28%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview 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 Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.54%0.57%0.51%0.53%Other Expenses0.00%0.44%0.55%0.58%0.55%Total Expense0.50%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.62%Net Expense0.50%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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VRP ETF News HeadlinesInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0900May 18, 2026 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0912April 21, 2026 | msn.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.June 14 at 1:00 AM | Porter & Company (Ad)VRP: Reassessing Positioning As The Rate Expectations TurnsApril 16, 2026 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1019January 19, 2026 | msn.comVRP: Preferred ETF With Outstanding Risk-Adjusted ReturnDecember 26, 2025 | seekingalpha.comSee More Headlines VRP ETF - Frequently Asked Questions How have VRP shares performed this year? Invesco Variable Rate Preferred ETF's stock was trading at $24.33 at the beginning of the year. Since then, VRP shares have increased by 0.2% and is now trading at $24.37. Who are Invesco Variable Rate Preferred ETF's major shareholders? Top institutional shareholders of Invesco Variable Rate Preferred ETF include Bank of America Corp DE (8.34%), Stephens Inc. AR (1.41%), Royal Bank of Canada (0.68%) and Sanctuary Advisors LLC (0.39%). 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. 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), AT&T (T), ExxonMobil (XOM), Meta Platforms (META), International Business Machines (IBM), Altria Group (MO) and Gilead Sciences (GILD). Fund Details IssuerInvesco Fund NameInvesco Variable Rate Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VRP Inception Date5/1/2014 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 Holdings344 Fund Statistics Assets Under Management$2.93 billion Average Daily Volume$615.67 thousand Discount/Premium0.03% 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 OptionableOptionable Options Volume100 Put Options0 Call Options100 Short Interest189,733 shs Miscellaneous Outstanding Shares106,700,000Beta0.31 Creation Unit100,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 VRP HoldingsBank of America Corp. 6.625%Holding Weight: 1.14%JPMorgan Chase & Co. 6.5%Holding Weight: 1.12%JPMorgan Chase & Co. 6.1%Holding Weight: 1.10%Citigroup Inc. 6.875%Holding Weight: 1.01%JPMorgan Chase & Co. 6.875%Holding Weight: 0.95%Bank of America Corp. 6.25%Holding Weight: 0.93%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 0.93%Citigroup Inc. 6.625%Holding Weight: 0.93%BP Capital Markets PLC 4.875%Holding Weight: 0.91%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.87%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 6/14/2026 by MarketBeat.com Staff. 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