NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) Free VRP Stock Alerts $23.96 +0.07 (+0.29%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$23.81▼$23.9650-Day Range$23.41▼$23.9652-Week Range$21.50▼$23.96Volume298,619 shsAverage Volume361,434 shsMarket Capitalization$1.64 billionAssets Under Management$1.67 billionDividend Yield5.09%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Variable Rate Preferred ETF alerts: Email Address 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 VRP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRP ETF News HeadlinesApril 27, 2024 | wsj.comInvesco Variable Rate Preferred ETFApril 22, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1109May 9, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 19, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1064February 20, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1020December 18, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1667November 22, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1668November 1, 2023 | msn.comNPFD: Expensive Fund With Hidden Fixed-Rate ExposureMay 9, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.September 18, 2023 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1052See More Headlines 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 Holdings302 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$433,924.80 Discount/Premium0.11% 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 Interest388,800 shs Miscellaneous Outstanding Shares68,300,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap ProfitsHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.51%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.50%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%Net Expense0.50%0.55%0.60%0.58%0.58% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsWells Fargo & CoHolding Weight: 1.52%JPMorgan Chase & CoHolding Weight: 1.35%Citigroup Capital XIIIHolding Weight: 1.19%JPMorgan Chase & CoHolding Weight: 1.17%Charles Schwab Corp/TheHolding Weight: 1.12%BP Capital Markets PLCHolding Weight: 1.09%JPMorgan Chase & CoHolding Weight: 1.03%Bank of America CorpHolding Weight: 1.00%Citigroup IncHolding Weight: 0.99%JPMorgan Chase & CoHolding Weight: 0.93%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Financial Preferred ETFNYSEARCA:PGFPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInstitutional OwnershipDearborn Partners LLCBought 56,574 shares on 5/9/2024Ownership: 0.127%Endowment Wealth Management Inc.Sold 755 shares on 5/9/2024Ownership: 0.017%Addison Capital CoBought 35,805 shares on 5/8/2024Ownership: 0.084%Avantax Advisory Services Inc.Bought 3,757 shares on 5/8/2024Ownership: 0.040%Thoroughbred Financial Services LLCBought 11,098 shares on 5/8/2024Ownership: 0.016%View All Institutional Transactions VRP ETF - Frequently Asked Questions How have VRP shares performed in 2024? Invesco Variable Rate Preferred ETF's stock was trading at $23.08 at the beginning of the year. Since then, VRP stock has increased by 3.8% and is now trading at $23.96. View the best growth stocks for 2024 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 $1.67 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). 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 Advisory Alpha LLC (2.86%), Matthew Goff Investment Advisor LLC (1.02%), Benjamin F. Edwards & Company Inc. (0.67%), Commonwealth Equity Services LLC (0.66%), Evolution Wealth Advisors LLC (0.64%) and Ashton Thomas Private Wealth LLC (0.47%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VRP) was last updated on 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDems have chosen Biden replacement?Paradigm PressObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing“Crash Insurance” For Your RetirementUnstoppable Prosperity 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. 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