Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· Echtzeitkurs · USD
24.18
-0.01 (-0.04%)
Zum Schluss: Aug 13, 2026, 3:59 PM
24.17
-0.06%
Nachbörslich: 7:34 PM
Invesco Variable Rate Preferred ETF (VRP) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 24.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3 Mrd |
| NAV | 24.20 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2014 |
| Brief | 24.2 |
| Volumen | 315,917 |
| Ø Vol. (20D) | 556,382 |
| Eröffnung | 24.19 |
| Vortagesschluss | 24.19 |
| Tagesspanne | 24.18 - 24.21 |
| 52-Wk Range | 23.71 - 24.93 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Preferred
Tickersymbol VRP
Auflagedatum May 1, 2014
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Citigroup Capital Xi... | CPN | 0.88% |
Dividenden Dividendenrendite 6.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0900 | k.A. |
| Jun 22, 2026 | $0.0900 | k.A. |
| May 18, 2026 | $0.0900 | k.A. |
| Apr 20, 2026 | $0.0910 | k.A. |
| Mar 23, 2026 | $0.1020 | k.A. |
