NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free VRP Stock Alerts $23.76 -0.17 (-0.71%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$23.74▼$23.9150-Day Range$23.41▼$23.9752-Week Range$21.60▼$23.99Volume727,600 shsAverage Volume367,658 shsMarket Capitalization$1.62 billionAssets Under Management$1.72 billionDividend Yield5.13%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 HeadlinesMay 21, 2024 | finance.yahoo.comInvesco Preferred ETF (PGX)April 27, 2024 | wsj.comInvesco Variable Rate Preferred ETFApril 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 $0.1064February 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 ExposureSee 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 Holdings303 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$389,750.00 Discount/Premium-0.08% 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 Shares68,300,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. 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%0.73%0.70%Fee Waiver0.00%0.00%-0.54%-0.68%-0.56%Net Expense0.50%0.55%0.60%0.58%0.58% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsInvesco Government & Agency PortfolioHolding Weight: 2.05%Wells Fargo & CoHolding Weight: 1.48%JPMorgan Chase & CoHolding Weight: 1.34%Citigroup Capital XIIIHolding Weight: 1.20%JPMorgan Chase & CoHolding Weight: 1.17%Charles Schwab Corp/TheHolding Weight: 1.10%BP Capital Markets PLCHolding Weight: 1.09%Goldman Sachs Group Inc/TheHolding Weight: 1.04%JPMorgan Chase & CoHolding Weight: 1.02%Bank of America CorpHolding Weight: 1.01%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 OwnershipCetera Investment AdvisersBought 64,101 shares on 5/24/2024Ownership: 0.127%Invst LLCSold 6,446 shares on 5/24/2024Ownership: 0.054%Cetera Advisors LLCBought 31,723 shares on 5/24/2024Ownership: 0.046%Atria Investments IncBought 5,642 shares on 5/21/2024Ownership: 0.182%Tidal Investments LLCBought 6,142 shares on 5/17/2024Ownership: 0.110%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 start of the year. Since then, VRP shares have increased by 2.9% and is now trading at $23.76. 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 $1.72 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 many different retail and institutional investors. Top institutional investors include Advisory Alpha LLC (2.86%), Osaic Holdings Inc. (1.29%), Matthew Goff Investment Advisor LLC (1.02%), Benjamin F. Edwards & Company Inc. (0.67%), Commonwealth Equity Services LLC (0.66%) and Evolution Wealth Advisors LLC (0.64%). 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 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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