Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· リアルタイム株価 · USD
24.20
+0.01 (0.04%)
終値時点： Aug 13, 2026, 10:11 AM
Invesco Variable Rate Preferred ETF (VRP) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 24.2 |
| 時価総額 | n/a |
| 純資産総額 | 3B |
| 基準価額 | 24.20 |
| ベータ | 0.48 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 1, 2014 |
| 売気配 | 24.21 |
| 出来高 | 49,967 |
| 平均出来高（20日） | 556,382 |
| 始値 | 24.19 |
| 前日終値 | 24.19 |
| 日中値幅 | 24.19 - 24.21 |
| 52週の値幅 | 23.71 - 24.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
VRPについて
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.
分配金 分配金利回り 6.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
