NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.13 +0.01 (+0.04%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$24.11▼$24.1750-Day Range$24.09▼$24.4252-Week Range$23.71▼$24.93Volume320,194 shsAverage Volume623,755 shsMarket Capitalization$3.00 billionAssets Under Management$3.02 billionDividend Yield6.09%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%0.53%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.50%0.61%0.75%0.75%0.73%Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%Net Expense0.50%0.60%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VRP ETF News Headlines(VRP) Invesco Variable Rate Preferred ETFAugust 29, 2026 | sa.investing.comTreasuries Pay 4 Percent. These 3 ETFs Pay Nearly Double and You Can Sell Them Any Day You Want.August 25, 2026 | 247wallst.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 3 at 1:00 AM | Porter & Company (Ad)VRP: Preferred ETF Mitigating Interest Rate RiskJuly 21, 2026 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0899July 21, 2026 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0900May 18, 2026 | msn.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 decreased by 0.8% and is now trading at $24.13. Who are Invesco Variable Rate Preferred ETF's major shareholders? Top institutional investors of Invesco Variable Rate Preferred ETF include Insight Wealth Strategies LLC (0.76%), Mader & Shannon Wealth Management Inc. (0.59%), Matthew Goff Investment Advisor LLC (0.32%) and Avior Wealth Management LLC (0.29%). 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 Holdings357 Fund Statistics Assets Under Management$3.02 billion Average Daily Volume$594.32 thousand 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 Interest722,276 shs Miscellaneous Outstanding Shares124,200,000Beta0.31 Creation Unit100,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 VRP HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.24%Bank of America Corp. 6.625%Holding Weight: 1.07%JPMorgan Chase & Co. 6.5%Holding Weight: 1.05%JPMorgan Chase & Co. 6.1%Holding Weight: 1.04%Citigroup Inc. 6.875%Holding Weight: 0.94%JPMorgan Chase & Co. 6.875%Holding Weight: 0.90%Bank of America Corp. 6.25%Holding Weight: 0.88%Citigroup Inc. 6.625%Holding Weight: 0.87%Goldman Sachs Group, Inc. 6.5%Holding Weight: 0.87%BP Capital Markets PLC 4.875%Holding Weight: 0.85%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 9/3/2026 by MarketBeat.com Staff. 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