Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· Real-Time Price · USD
24.18
+0.00 (0.00%)
At close: Aug 14, 2026, 3:59 PM
24.26
+0.31%
After-hours: 7:34 PM
Invesco Variable Rate Preferred ETF (VRP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 24.16 |
| Market Cap | n/a |
| AUM | 3B |
| NAV | 24.22 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 1, 2014 |
| Ask | 24.17 |
| Volume | 443,691 |
| Avg. Volume (20D) | 558,419 |
| Open | 24.19 |
| Previous Close | 24.18 |
| Day's Range | 24.16 - 24.21 |
| 52-Week Range | 23.71 - 24.93 |
| Holdings | n/a |
| 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 Preferred Stock
Ticker Symbol VRP
Inception Date May 1, 2014
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0900 | n/a |
| Jun 22, 2026 | $0.0900 | n/a |
| May 18, 2026 | $0.0900 | n/a |
| Apr 20, 2026 | $0.0910 | n/a |
| Mar 23, 2026 | $0.1020 | n/a |
