NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.31 +0.01 (+0.04%) As of 06/26/2026 04:10 PM 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▼$24.3350-Day Range$24.17▼$24.4252-Week Range$23.71▼$24.93Volume444,189 shsAverage Volume652,811 shsMarket Capitalization$2.59 billionAssets Under Management$2.97 billionDividend Yield6.21%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%-0.62%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 $0.0900May 18, 2026 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.0912April 21, 2026 | msn.comThe $700 billion problem Elon, Zuck, and Pichai can't fixElon Musk warned that AI will demand more electricity than the grid can supply. Morgan Stanley backs him up - projecting a 49-gigawatt power shortfall by 2028. Solar, wind, and nuclear can't close that gap in time. One geothermal company already has Google signed and Gates invested - and the DOE has confirmed the technology works. | Behind the Markets (Ad)VRP: Reassessing Positioning As The Rate Expectations TurnsApril 16, 2026 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1019January 19, 2026 | msn.comVRP: Preferred ETF With Outstanding Risk-Adjusted ReturnDecember 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 $24.33 on January 1st, 2026. Since then, VRP stock has decreased by 0.1% and is now trading at $24.31. Who are Invesco Variable Rate Preferred ETF's major shareholders? Invesco Variable Rate Preferred ETF's top institutional shareholders include Bank of America Corp DE (8.34%), Stephens Inc. AR (1.41%), Royal Bank of Canada (0.68%) and Sanctuary Advisors 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 Holdings347 Fund Statistics Assets Under Management$2.97 billion Average Daily Volume$588.15 thousand Discount/Premium0.03% 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 Interest129,169 shs Miscellaneous Outstanding Shares106,700,000Beta0.31 Creation Unit100,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 VRP HoldingsBank of America Corp. 6.625%Holding Weight: 1.13%JPMorgan Chase & Co. 6.5%Holding Weight: 1.12%JPMorgan Chase & Co. 6.1%Holding Weight: 1.09%Citigroup Inc. 6.875%Holding Weight: 1.01%JPMorgan Chase & Co. 6.875%Holding Weight: 0.94%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 0.93%Bank of America Corp. 6.25%Holding Weight: 0.92%Citigroup Inc. 6.625%Holding Weight: 0.92%BP Capital Markets PLC 4.875%Holding Weight: 0.91%CVS Health Corp 7%Holding Weight: 0.86%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 6/28/2026 by MarketBeat.com Staff. 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