Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · Real-Time Price · USD

23.62

+0.03 (0.13%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$2.99B
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	126.70M
Dividend	$1.40 (5.93%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	579,977
Open	23.61
Previous Close	23.59
Day's Range	23.59 - 23.63
52-Week Low	23.47
52-Week High	24.68
Beta	0.32
Holdings	367
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol VRP

ETF Provider Invesco

Index Tracked ICE BofA Variable Rate Preferred & Hybrid Securities

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.11769	Oct 23, 2026
Sep 21, 2026	$0.11495	Sep 25, 2026
Aug 24, 2026	$0.08951	Aug 28, 2026
Jul 20, 2026	$0.08992	Jul 24, 2026
Jun 22, 2026	$0.090	Jun 26, 2026
May 18, 2026	$0.09003	May 22, 2026

Full Dividend History

Performance

VRP had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.