NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.53 -0.01 (-0.04%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRP alerts:Sign Up Key Stats Today's Range$24.51▼$24.5350-Day Range$23.93▼$24.5452-Week Range$23.03▼$24.67Volume230,259 shsAverage Volume461,294 shsMarket Capitalization$2.15 billionAssets Under Management$2.14 billionDividend Yield5.75%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%0.56%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.50%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%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. Email Address VRP ETF News HeadlinesTrying To Beat VRP With One Of Its Own Holdings - MS.PR.AJuly 6, 2025 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1090June 23, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 13 at 2:00 AM | Brownstone Research (Ad)Invesco Variable Rate Preferred ETF's Portfolio BreakdownJune 13, 2025 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1051May 21, 2025 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1093April 22, 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 $24.19 on January 1st, 2025. Since then, VRP shares have increased by 1.4% and is now trading at $24.53. Who are Invesco Variable Rate Preferred ETF's major shareholders? Top institutional shareholders of Invesco Variable Rate Preferred ETF include Matthew Goff Investment Advisor LLC (0.50%), Windsor Capital Management LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.20%) and First National Corp MA ADV (0.13%). 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), Exxon Mobil (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 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 Holdings313 Fund Statistics Assets Under Management$2.14 billion Average Daily Volume$437.07 thousand Discount/Premium0.07% 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 Volume15 Put Options2 Call Options13 Short Interest4,580,000 shs Miscellaneous Outstanding Shares87,600,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 VRP HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.55%Wells Fargo & Co. 3.9%Holding Weight: 1.42%Bank of America Corp. 6.625%Holding Weight: 1.26%JPMorgan Chase & Co. 6.5%Holding Weight: 1.22%Citigroup Capital XIII 0%Holding Weight: 1.07%JPMorgan Chase & Co. 6.875%Holding Weight: 1.04%BP Capital Markets PLC 4.875%Holding Weight: 1.00%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.97%Bank of America Corp. 5.875%Holding Weight: 0.94%CVS Health Corp 7%Holding Weight: 0.94%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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