Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · IEX Real-Time Price · USD
+0.15 (0.68%)
Oct 3, 2022 4:00 PM EDT - Market closed
Assets $1.82B
NAV $22.11
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 82.10M
Dividend (ttm) $1.17
Dividend Yield 5.31%
Ex-Dividend Date Sep 19, 2022
1-Year Return -15.90%
Volume 292,626
Open 22.00
Previous Close 21.90
Day's Range 21.99 - 22.14
52-Week Low 21.90
52-Week High 26.31
Beta 0.44
Holdings 320
Inception Date May 1, 2014

About 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.

Asset Class Portfolio-Multi Asset
Sector Mixed Asset
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol VRP
Index Tracked Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index

Top 10 Holdings

12.43% of assets
Name Symbol Weight
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%
View More Holdings


Ex-Dividend Amount Pay Date
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
Full Dividend History


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