Invesco Variable Rate Preferred ETF (VRP)
23.70
0.23 (0.98%)
At close: Apr 14, 2025, 3:59 PM
21.98
-7.28%
After-hours: Apr 14, 2025, 08:00 PM EDT
0.98% (1D)
| Bid | 19.03 |
| Market Cap | 2.06B |
| AUM | 1.95B |
| NAV | 24.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 86.7M |
| Inception Date | May 1, 2014 |
| Ask | 24.91 |
| Volume | 370.96K |
| Open | 23.67 |
| Previous Close | 23.47 |
| Day's Range | 23.63 - 23.74 |
| 52-Week Range | 23.03 - 24.67 |
| Holdings | 304 |
| Expense Ratio | 0.50% |
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 10 Holdings 10.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Co | - | 1.42% |
| Jpmorgan Chase & Co | - | 1.20% |
| Citigroup Capital Xi... | C N | 1.10% |
| Jpmorgan Chase & Co | - | 1.05% |
| Charles Schwab Corp/... | - | 1.02% |
| Bp Capital Markets P... | - | 0.99% |
| Goldman Sachs Group ... | - | 0.97% |
| Cvs Health Corp | - | 0.94% |
| Bank Of America Corp | - | 0.94% |
| Citigroup Inc | - | 0.93% |
Dividends Dividend Yield 5.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1031 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1120 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1123 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1372 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1426 | Nov 22, 2024 |
