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NYSEARCA:VRP

Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News

Invesco Variable Rate Preferred ETF logo
$24.49 -0.03 (-0.12%)
Closing price 04:00 PM Eastern
Extended Trading
$24.50 +0.01 (+0.02%)
As of 04:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP)

Key Stats

Today's Range
$24.48
$24.53
50-Day Range
$23.95
$24.54
52-Week Range
$23.03
$24.67
Volume
299,552 shs
Average Volume
461,272 shs
Market Capitalization
$2.15 billion
Assets Under Management
$2.14 billion
Dividend Yield
5.76%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Invesco Variable Rate Preferred ETF Expenses

TypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VRP ETF News Headlines

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VRP ETF - Frequently Asked Questions

Invesco Variable Rate Preferred ETF's stock was trading at $24.19 on January 1st, 2025. Since then, VRP stock has increased by 1.3% and is now trading at $24.4950.

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 Park Avenue Securities LLC (0.18%).

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.

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

Issuer
Invesco
Fund Name
Invesco Variable Rate Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VRP
Inception Date
4/28/2014
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE Variable Rate Preferred & Hybrid Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
313

Fund Statistics

Assets Under Management
$2.14 billion
Average Daily Volume
$437.07 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
15
Put Options
2
Call Options
13
Short Interest
4,580,000 shs

Miscellaneous

Beta
0.44
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 VRP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding 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%

VRP Sector Exposure

VRP Industry Exposure


This page (NYSEARCA:VRP) was last updated on 7/15/2025 by MarketBeat.com Staff
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