NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $22.19 -0.03 (-0.14%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$22.10▼$22.2850-Day Range$21.43▼$22.3852-Week Range$20.88▼$23.73Volume2.69 million shsAverage Volume474,813 shsMarket Capitalization$1.59 billionAssets Under Management$1.53 billionDividend Yield5.50%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain 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 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 HeadlinesMay 22, 2023 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1157April 24, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1136June 3, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.February 20, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1105January 10, 2023 | nasdaq.comInvesco Variable Rate Preferred (VRP) Shares Cross Above 200 DMAJanuary 5, 2023 | benzinga.comInvesco Financial Preferred ETF (ARCA:PGF), Quotes and News SummaryDecember 20, 2022 | msn.comInvesco Variable Rate Investment Grade ETF declares monthly distribution of $0.1234December 20, 2022 | msn.comInvesco Preferred ETF declares monthly distribution of $0.0613June 3, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.December 20, 2022 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1021See More Headlines VRP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings322 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$471,431.70 Discount/Premium0.05% 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 Interest590,500 shs Miscellaneous Outstanding Shares71,800,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.48%0.52%0.50%0.49%Other Expenses0.00%0.23%0.48%0.64%0.51%Total Expense0.50%0.51%0.67%0.74%0.66%Fee Waiver0.00%0.00%-0.49%-0.69%-0.52%Net Expense0.50%0.52%0.58%0.57%0.55% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsWells Fargo & Company 3.9%Holding Weight: 1.37%JPMorgan Chase & Co. 4.6%Holding Weight: 1.29%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 1.20%General Electric Company 8.19629%Holding Weight: 1.17%BP Capital Markets plc 4.375%Holding Weight: 1.11%The Charles Schwab Corporation 5.375%Holding Weight: 1.10%BP Capital Markets plc 4.875%Holding Weight: 1.06%JPMorgan Chase & Co. 5%Holding Weight: 1.00%Bank of America Corporation 5.875%Holding Weight: 0.94%Vodafone Group PLC 7%Holding Weight: 0.93%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInvesco Financial Preferred ETFNYSEARCA:PGFSPDR ICE Preferred Securities ETFNYSEARCA:PSKGlobal X U.S. Preferred ETFNYSEARCA:PFFDPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInstitutional OwnershipCoastline Trust CoSold 34,410 shares on 5/31/2023Ownership: 0.033%Old North State Trust LLCSold 11,597 shares on 5/23/2023Ownership: 0.001%Ameriprise Financial Inc.Bought 1,229 shares on 5/22/2023Ownership: 0.668%Westover Capital Advisors LLCBought 16,723 shares on 5/22/2023Ownership: 0.505%HNP Capital LLCSold 4,125 shares on 5/18/2023Ownership: 0.064%View All Institutional Transactions VRP ETF - Frequently Asked Questions How have VRP shares performed in 2023? Invesco Variable Rate Preferred ETF's stock was trading at $22.39 at the beginning of the year. Since then, VRP stock has decreased by 0.8% and is now trading at $22.22. View the best growth stocks for 2023 here. How often does Invesco Variable Rate Preferred ETF pay dividends? What is the dividend yield for Invesco Variable Rate Preferred ETF? Invesco Variable Rate Preferred ETF announced a dividend on Monday, January 2nd. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.1157 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd. Read our dividend analysis for VRP. What does VRP invest in? Invesco Variable Rate Preferred ETF is a equity fund issued by Invesco. VRP focuses on preferred stock investments and follows the ICE Variable Rate Preferred & Hybrid Securities Index. The fund's investments total to approximately $1.52 billion assets under management. What is the management fee for Invesco Variable Rate Preferred ETF? Invesco Variable Rate Preferred ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VRP is 0.50%. What other stocks do shareholders of Invesco Variable Rate Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), CVS Health (CVS), Enterprise Products Partners (EPD), Gilead Sciences (GILD) and Johnson & Johnson (JNJ). What is Invesco Variable Rate Preferred ETF's stock symbol? Invesco Variable Rate Preferred ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VRP." Who are Invesco Variable Rate Preferred ETF's major shareholders? Invesco Variable Rate Preferred ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bank of America Corp DE (5.16%), UBS Group AG (3.60%), JPMorgan Chase & Co. (3.58%), Advisory Alpha LLC (2.17%), Stephens Inc. AR (2.03%) and Advisors Capital Management LLC (1.23%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Variable Rate Preferred ETF's stock price today? One share of VRP stock can currently be purchased for approximately $22.22. How much money does Invesco Variable Rate Preferred ETF make? Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) has a market capitalization of $1.60 billion. This page (NYSEARCA:VRP) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Variable Rate Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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