Invesco Variable Rate Preferred ETF (VRP)
|Ex-Dividend Date||Sep 19, 2022|
|Day's Range||21.99 - 22.14|
|Inception Date||May 1, 2014|
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.
Top 10 Holdings12.43% of assets
|General Electric Co||GE V0 PERP D||2.36%|
|Wells Fargo & Co||WFC V3.9 PERP BB||1.32%|
|JPMorgan Chase & Co||JPM V0 PERP I||1.31%|
|JPMorgan Chase & Co||JPM V4.6 PERP HH||1.17%|
|JPMorgan Chase & Co||JPM V0 PERP V||1.14%|
|Citigroup Capital XIII||C V0 10.30.40||1.12%|
|Charles Schwab Corp/The||SCHW V5.375 PERP G||1.09%|
|BP Capital Markets PLC||BPLN V4.375 PERP||1.03%|
|BP Capital Markets PLC||BPLN V4.875 PERP||0.98%|
|JPMorgan Chase & Co||JPM V5 PERP FF||0.91%|
|Sep 19, 2022||$0.090||Sep 23, 2022|
|Aug 22, 2022||$0.11341||Aug 26, 2022|
|Jul 18, 2022||$0.1094||Jul 22, 2022|
|Jun 21, 2022||$0.10547||Jun 30, 2022|
|May 23, 2022||$0.09796||May 31, 2022|
|Apr 18, 2022||$0.09754||Apr 29, 2022|
In low interest rate environments, preferred stocks and the related exchange traded funds are among income investors' favored destinations. However, as is the case with multiple high-yield asset classes...
Historically, high-yield asset classes have been vulnerable to rising Treasury yields. That includes preferred stocks — a favored income destination.
The threat of rising interest rates still lingers over the financial market in this low-rate environment. One option to consider is the Invesco Variable Rate Preferred ETF (VRP).
Extracting maximum yield in this low rate environment is difficult when rates are at the whims of the Federal Reserve, but there are solid options available to investors, including the Invesco Variable ...
With government bond yields low, many income investors are embracing alternative yield sources this year, including preferred stocks and their related exchange traded funds. While yields on preferreds r...
Invesco offers an extensive lineup of BulletShares exchange traded funds – the issuer's version of defined maturity ETFs. These products are popular with advisors and investors because BulletShares ETFs...
The preferred ETF VRP hit a new 52-week high lately. Can it soar further?
Amid very-low interest rate environment, investors may be interested in securities that have the potential to offer capital appreciation as well as benchmark-beating yields.