NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.36 0.00 (0.00%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$24.36 +0.00 (+0.02%) As of 06/18/2025 05:07 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRP alerts:Sign Up Key Stats Today's Range$24.34▼$24.3950-Day Range$23.47▼$24.3852-Week Range$23.03▼$24.67Volume188,400 shsAverage Volume456,042 shsMarket Capitalization$2.07 billionAssets Under Management$2.09 billionDividend Yield5.79%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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%0.56%0.51%0.53%Other Expenses0.00%0.44%0.57%0.60%0.56%Total Expense0.50%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.67%-0.72%-0.63%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. Email Address VRP ETF News HeadlinesInvesco Variable Rate Preferred ETF (NYSEARCA:VRP) Short Interest Up 51.5% in MayJune 18 at 2:19 AM | americanbankingnews.comInvesco Variable Rate Preferred ETF's Portfolio BreakdownJune 13, 2025 | seekingalpha.comThis Bitcoin bull run is different…Bitcoin is back at new all-time highs. But this isn’t just a retail frenzy. This rally is being driven by huge institutional money, not just hype. Which is why smart traders are already positioning themselves for the real money… Not only from Bitcoin rising… But from the volatility that comes with it.June 20, 2025 | Brownstone Research (Ad)Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1051May 21, 2025 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1093April 22, 2025 | seekingalpha.comSay No To Fixed-Rate Preferred Stocks With VRPMarch 26, 2025 | seekingalpha.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 $24.19 at the start of the year. Since then, VRP stock has increased by 0.7% and is now trading at $24.36. View the best growth stocks for 2025 here. Who are Invesco Variable Rate Preferred ETF's major shareholders? Invesco Variable Rate Preferred ETF's top institutional shareholders include LPL Financial LLC (2.73%), Stephens Inc. AR (1.66%), Envestnet Asset Management Inc. (1.58%) and Advisors Capital Management LLC (1.31%). 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), Exxon Mobil (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 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 Holdings315 Fund Statistics Assets Under Management$2.09 billion Average Daily Volume$431.06 thousand Discount/Premium0.06% 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 Interest348,600 shs Miscellaneous Outstanding Shares84,900,000Beta0.34 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 VRP HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.64%Wells Fargo & Co. 3.9%Holding Weight: 1.41%Bank of America Corp. 6.625%Holding Weight: 1.24%JPMorgan Chase & Co. 6.5%Holding Weight: 1.22%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 1.05%JPMorgan Chase & Co. 6.875%Holding Weight: 1.04%The Charles Schwab Corporation 5.375%Holding Weight: 1.00%BP Capital Markets PLC 4.875%Holding Weight: 0.99%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.96%Bank of America Corp. 5.875%Holding Weight: 0.93%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 6/20/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? 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