Invesco Variable Rate Pre... (VRP)
24.29
0.17 (0.70%)
At close: Jan 15, 2025, 1:23 PM
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| Bid | 24.28 |
| Market Cap | 1.89B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 77.68M |
| Inception Date | Invalid Date |
| Ask | 24.29 |
| Volume | 223.29K |
| Open | 24.25 |
| Previous Close | 24.12 |
| Day's Range | 24.21 - 24.29 |
| 52-Week Range | 23.20 - 24.67 |
| Holdings | - |
| Expense Ratio | undefined% |
About VRP
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Asset Class Equity
Ticker Symbol VRP
Inception Date May 1, 2014
Provider Invesco
Website Fund Home Page
Top Holdings 6.25% of assets
| Company | Portfolio |
|---|---|
Wells Fargo & Co | 1.49% |
Jpmorgan Chase & Co | 1.34% |
C N Citigroup Capital Xi... | 1.20% |
Jpmorgan Chase & Co | 1.15% |
Charles Schwab Corp/... | 1.07% |
Dividends Dividend Yield 6.84%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Nov 18, 2024 | Nov 22, 2024 | $0.14 |
| Oct 21, 2024 | Oct 25, 2024 | $0.14 |
| Sep 23, 2024 | Sep 27, 2024 | $0.11 |
| Aug 19, 2024 | Aug 23, 2024 | $0.11 |
