NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $23.71 +0.04 (+0.17%) Closing price 04:10 PM EasternExtended Trading$23.72 +0.00 (+0.02%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$23.66▼$23.7550-Day Range$23.67▼$24.2752-Week Range$23.66▼$24.85Volume699,066 shsAverage Volume624,681 shsMarket Capitalization$3.01 billionAssets Under Management$3.00 billionDividend Yield6.20%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%0.53%0.57%0.50%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.50%0.61%0.75%0.75%0.73%Fee Waiver0.00%-0.16%-0.67%-0.78%-0.68%Net Expense0.50%0.60%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VRP ETF News HeadlinesInvesco Variable Rate Preferred ETF (NYSEARCA:VRP) Sets New 12-Month Low - Time to Sell?September 28 at 10:01 AM | americanbankingnews.comVRP Vs. PFFV: Now Is The Time To Buy Variable Rate Preferred StocksSeptember 27 at 5:00 PM | seekingalpha.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.September 30 at 1:00 AM | Awesomely (Ad)Invesco Variable Rate Preferred ETF (VRP)September 26, 2026 | finance.yahoo.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1149September 21, 2026 | msn.com(VRP) Invesco Variable Rate Preferred ETFAugust 29, 2026 | sa.investing.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 at the start of the year. Since then, VRP stock has decreased by 2.5% and is now trading at $23.71. 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 Holdings363 Fund Statistics Assets Under Management$3.00 billion Average Daily Volume$566.99 thousand Discount/Premium0.00% 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 Interest392,848 shs Miscellaneous Outstanding Shares126,900,000Beta0.31 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 VRP HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.46%Bank of America Corp. 6.625%Holding Weight: 1.05%JPMorgan Chase & Co. 6.5%Holding Weight: 1.05%JPMorgan Chase & Co. 6.1%Holding Weight: 1.02%Citigroup Inc. 6.875%Holding Weight: 0.94%JPMorgan Chase & Co. 6.875%Holding Weight: 0.89%Citigroup Inc. 6.625%Holding Weight: 0.87%Bank of America Corp. 6.25%Holding Weight: 0.86%Goldman Sachs Group, Inc. 6.5%Holding Weight: 0.85%BP Capital Markets PLC 4.875%Holding Weight: 0.84%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 9/30/2026 by MarketBeat.com Staff. 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