NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.29 -0.08 (-0.33%) As of 11:53 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$24.29▼$24.3550-Day Range$23.73▼$24.4152-Week Range$23.71▼$24.93Volume167,539 shsAverage Volume682,115 shsMarket Capitalization$2.59 billionAssets Under Management$2.83 billionDividend Yield6.34%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%0.57%0.51%0.53%Other Expenses0.00%0.44%0.55%0.58%0.55%Total Expense0.50%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.64%-0.70%-0.61%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. 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. 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VRP ETF News HeadlinesInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0912April 21, 2026 | msn.comVRP: Reassessing Positioning As The Rate Expectations TurnsApril 16, 2026 | seekingalpha.comIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.May 15 at 1:00 AM | American Alternative (Ad)Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1019January 19, 2026 | msn.comVRP: Preferred ETF With Outstanding Risk-Adjusted ReturnDecember 26, 2025 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.21030December 22, 2025 | 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 on January 1st, 2026. Since then, VRP stock has increased by 0.3% and is now trading at $24.40. Who are Invesco Variable Rate Preferred ETF's major shareholders? Top institutional investors of Invesco Variable Rate Preferred ETF include Stephens Inc. AR (1.41%), Sanctuary Advisors LLC (0.39%), Matthew Goff Investment Advisor LLC (0.40%) and Janney Montgomery Scott LLC (0.39%). 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 Holdings339 Fund Statistics Assets Under Management$2.83 billion Average Daily Volume$1.20 million Discount/Premium0.04% 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 Volume2 Put Options2 Call Options2 Short Interest417,600 shs Miscellaneous Outstanding Shares106,700,000Beta0.31 Creation Unit100,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 VRP HoldingsBank of America Corp. 6.625%Holding Weight: 1.15%JPMorgan Chase & Co. 6.5%Holding Weight: 1.14%Citigroup Inc. 6.875%Holding Weight: 1.02%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 0.98%JPMorgan Chase & Co. 6.875%Holding Weight: 0.96%Citigroup Inc. 6.625%Holding Weight: 0.95%Bank of America Corp. 6.25%Holding Weight: 0.94%BP Capital Markets PLC 4.875%Holding Weight: 0.92%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.88%CVS Health Corp 7%Holding Weight: 0.87%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 5/15/2026 by MarketBeat.com Staff. 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