Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· Prix en temps réel · USD
24.19
-0.01 (-0.04%)
À la clôture : Aug 12, 2026, 3:59 PM
24.59
+1.65%
Préouverture: 7:45 AM
Invesco Variable Rate Preferred ETF (VRP) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 24.03 |
| Capitalisation boursière | n/a |
| AUM | 3B |
| NAV | 24.20 |
| Bêta | 0.48 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 1, 2014 |
| Ask | 37.74 |
| Volume | 596,836 |
| Moy. Volume (20D) | 556,382 |
| Ouverture | 24.19 |
| Clôture précédente | 24.20 |
| Fourchette du jour | 24.00 - 24.21 |
| Intervalle de 52 semaines | 23.71 - 24.93 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Preferred
Symbole boursier VRP
Date de création May 1, 2014
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Citigroup Capital Xi... | CPN | 0.88% |
Dividendes Rendement du dividende 6.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
