NYSEARCA:VRP Invesco Variable Rate Preferred ETF - VRP Price, Holdings, & News 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. $22.15 +0.16 (+0.73%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$22.03▼$22.2050-Day Range$21.10▼$23.7352-Week Range$20.88▼$24.55Volume578,572 shsAverage Volume516,687 shsMarket Capitalization$1.62 billionAssets Under Management$1.60 billionDividend Yield5.51%Net Expense Ratio0.50% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesFebruary 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 DMAApril 1, 2023 | Vantage Point (Ad)Where Are The Markets Going Next?More banking collapses could be imminent. If you have any money (at all) invested in the markets... even just your retirement... you'll want to see THIS. What we reveal now could help you sooner (and you won’t want it to be later). January 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 $0.0613December 20, 2022 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1021October 1, 2022 | seekingalpha.comVRIG Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETFApril 1, 2023 | Vantage Point (Ad)Where Are The Markets Going Next?More banking collapses could be imminent. If you have any money (at all) invested in the markets... even just your retirement... you'll want to see THIS. What we reveal now could help you sooner (and you won’t want it to be later). September 21, 2022 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0896See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings323 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$471,431.70 Discount/Premium-0.11% 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 Interest233,500 shs Miscellaneous Outstanding Shares73,300,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.49%0.52%0.49%0.49%Other Expenses0.00%0.23%0.52%0.58%0.55%Total Expense0.50%0.52%0.68%0.70%0.68%Fee Waiver0.00%0.00%-0.54%-0.63%-0.57%Net Expense0.50%0.54%0.58%0.56%0.56% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsInvesco Government & Agency PortfolioHolding Weight: 1.84%Wells Fargo & CoHolding Weight: 1.38%JPMorgan Chase & CoHolding Weight: 1.28%General Electric CoHolding Weight: 1.18%Citigroup Capital XIIIHolding Weight: 1.16%BP Capital Markets PLCHolding Weight: 1.13%Charles Schwab Corp/TheHolding Weight: 1.09%BP Capital Markets PLCHolding Weight: 1.07%JPMorgan Chase & CoHolding Weight: 1.00%Citigroup IncHolding Weight: 0.94%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsInvesco Financial Preferred ETFNYSEARCA:PGFVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFSPDR ICE Preferred Securities ETFNYSEARCA:PSKVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAGlobal X Super Income Preferred ETFNYSEARCA:SPFFInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 1,437 shares on 3/15/2023Ownership: 0.036%AWM Capital LLCBought 15,000 shares on 3/14/2023Ownership: 0.019%Rockefeller Capital Management L.P.Sold 759,651 shares on 3/6/2023Ownership: 0.136%NatixisBought 21,813 shares on 2/24/2023Ownership: 0.028%Kovack Advisors Inc.Sold 850 shares on 2/22/2023Ownership: 0.021%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 2023. Since then, VRP stock has decreased by 1.1% and is now trading at $22.15. View the best growth stocks for 2023 here. 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 $1.59 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 Morgan Stanley (7.38%), Bank of America Corp DE (4.86%), JPMorgan Chase & Co. (3.67%), UBS Group AG (3.28%), Advisor Group Holdings Inc. (2.92%) and Wells Fargo & Company MN (2.77%). 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 $22.15. How much money does Invesco Variable Rate Preferred ETF make? Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) has a market capitalization of $1.62 billion. This page (NYSEARCA:VRP) was last updated on 4/1/2023 by MarketBeat.com Staff 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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