NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free VRP Stock Alerts $23.41 +0.04 (+0.17%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$23.41▼$23.5050-Day Range$23.40▼$23.8252-Week Range$21.36▼$23.87Volume741,752 shsAverage Volume348,101 shsMarket Capitalization$1.59 billionAssets Under Management$1.59 billionDividend Yield5.21%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 22, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1109March 19, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1064April 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.February 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 ExposureSeptember 18, 2023 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1052April 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.July 24, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1231See 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 Holdings308 Fund Statistics Assets Under Management$1.59 billion Average Daily Volume$387,078.80 Discount/Premium-0.01% 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 Shares68,100,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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But one innovative company's medical AI gets it right 92%+.Click here to see why this small company is trusted by the Mayo Clinic Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%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%0.57%0.58% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsWells Fargo & Co. 3.9%Holding Weight: 1.53%JPMorgan Chase & Co. 4.6%Holding Weight: 1.35%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 1.24%JPMorgan Chase & Co. 6.875%Holding Weight: 1.18%The Charles Schwab Corporation 5.375%Holding Weight: 1.11%BP Capital Markets PLC 4.875%Holding Weight: 1.09%JPMorgan Chase & Co. 5%Holding Weight: 1.02%Bank of America Corp. 5.875%Holding Weight: 1.00%Citigroup Inc. 3.875%Holding Weight: 0.99%Vodafone Group PLC 7%Holding Weight: 0.95%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFGlobal X U.S. Preferred ETFNYSEARCA:PFFDVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInvesco Financial Preferred ETFNYSEARCA:PGFPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 5,567 shares on 4/23/2024Ownership: 0.091%Ashton Thomas Private Wealth LLCBought 72,898 shares on 4/22/2024Ownership: 0.473%Nilsine Partners LLCBought 17,431 shares on 4/22/2024Ownership: 0.230%PFG Investments LLCBought 16,820 shares on 4/22/2024Ownership: 0.025%BTS Asset Management Inc.Bought 1,007 shares on 4/22/2024Ownership: 0.023%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 1.4% and is now trading at $23.41. 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 $1.59 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 variety of institutional and retail investors. Top institutional shareholders include Matthew Goff Investment Advisor LLC (1.02%), Evolution Wealth Advisors LLC (0.64%), Ashton Thomas Private Wealth LLC (0.47%), Windsor Capital Management LLC (0.47%), Synergy Asset Management LLC (0.47%) and Nilsine Partners LLC (0.23%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative 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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