NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.53 +0.08 (+0.33%) As of 04:10 PM Eastern 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$24.41▼$24.5350-Day Range$23.90▼$24.4552-Week Range$23.03▼$24.67Volume409,493 shsAverage Volume458,231 shsMarket Capitalization$2.12 billionAssets Under Management$2.12 billionDividend Yield5.75%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%0.56%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.50%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-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 declares monthly distribution of $0.1090June 23, 2025 | seekingalpha.comInvesco Variable Rate Preferred ETF's Portfolio BreakdownJune 13, 2025 | seekingalpha.comBanks aren’t ready for this altcoin—are you?Want to see why we believe this could be the next evolution of financial infrastructure? The old financial system is showing cracks—and this altcoin might be ready to take its placeJuly 2 at 2:00 AM | Crypto 101 Media (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 beginning of 2025. Since then, VRP stock has increased by 1.4% and is now trading at $24.53. View the best growth stocks for 2025 here. 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 Holdings311 Fund Statistics Assets Under Management$2.11 billion Average Daily Volume$476.70 thousand Discount/Premium0.09% 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 OptionableOptionable Options Volume15 Put Options2 Call Options13 Short Interest805,300 shs Miscellaneous Outstanding Shares86,500,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VRP HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 2.55%Wells Fargo & Co. 3.9%Holding Weight: 1.42%Bank of America Corp. 6.625%Holding Weight: 1.26%JPMorgan Chase & Co. 6.5%Holding Weight: 1.22%Citigroup Capital XIII 0%Holding Weight: 1.07%JPMorgan Chase & Co. 6.875%Holding Weight: 1.04%BP Capital Markets PLC 4.875%Holding Weight: 1.00%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.97%Bank of America Corp. 5.875%Holding Weight: 0.94%CVS Health Corp 7%Holding Weight: 0.94%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. 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