Invesco Variable Rate Preferred ETF (VRP)

Assets	$1.73B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	72.10M
Dividend (ttm)	$1.48
Dividend Yield	6.18%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+7.39%

Volume	342,561
Open	23.76
Previous Close	23.78
Day's Range	23.76 - 23.97
52-Week Low	21.60
52-Week High	24.08
Beta	0.23
Holdings	302
Inception Date	May 1, 2014

About VRP

Fund Home Page

The Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of variable- and floating-rate preferred stocks. VRP was launched on May 1, 2014 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: VRP
• ETF Provider: Invesco
• Index Tracked: ICE BofA Variable Rate Preferred & Hybrid Securities

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1093	Jun 28, 2024
May 20, 2024	$0.10211	May 24, 2024
Apr 22, 2024	$0.11091	Apr 26, 2024
Mar 18, 2024	$0.10648	Mar 22, 2024
Feb 20, 2024	$0.10202	Feb 23, 2024
Jan 22, 2024	$0.10688	Jan 26, 2024