Invesco Variable Rate Pre...

AMEX: VRP · Real-Time Price · USD
24.52
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
24.54
0.06%
After-hours: Aug 19, 2025, 06:06 PM EDT
0.00%
Bid 24.5
Market Cap 2.15B
AUM 2.17B
NAV 24.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 87.55M
Inception Date May 1, 2014
Ask 24.55
Volume 284.68K
Open 24.53
Previous Close 24.52
Day's Range 24.51 - 24.54
52-Week Range 23.03 - 24.67
Holdings 314
Expense Ratio 0.50%

About VRP

The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by corporations in the U.S. domestic market. The Index is designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar preferred stock, as well as certain types of hybrid securities that determined by the Index Provider, comparable to preferred stocks, that are issued by corporations in the U.S. market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. As of 07/31/2025 the Fund had an overall rating of 5 stars out of 66 funds and was rated 5 stars out of 66 funds, 5 stars out of 59 funds and 5 stars out of 38 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol VRP
Inception Date May 1, 2014
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 38.33% of assets

Name Symbol Weight
Citigroup Inc 7.75%
Bank Of America Corp 5.05%
Goldman Sachs Group ... 4.90%
Jpmorgan Chase & Co 4.24%
Enbridge Inc 3.32%
Wells Fargo & Co 3.00%
Nextera Energy Capit... 2.62%
Prudential Financial... 2.57%
Bp Capital Markets P... 2.56%
Pnc Financial Servic... 2.32%
View More Holdings

Dividends Dividend Yield 5.72%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1098 Aug 22, 2025
Jul 21, 2025 $0.1110 Jul 25, 2025
Jun 23, 2025 $0.1090 Jun 27, 2025
May 19, 2025 $0.1051 May 23, 2025
Apr 21, 2025 $0.1093 Apr 25, 2025
Full Dividend History