Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · Real-Time Price · USD

24.31

-0.01 (-0.04%)

Jun 9, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$2.93B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	120.60M
Dividend (ttm)	$1.53
Dividend Yield	6.31%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	314,882
Open	24.34
Previous Close	24.32
Day's Range	24.30 - 24.35
52-Week Low	23.71
52-Week High	24.93
Beta	0.30
Holdings	345
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.09003	May 22, 2026
Apr 20, 2026	$0.0913	Apr 24, 2026
Mar 23, 2026	$0.10185	Mar 27, 2026
Feb 23, 2026	$0.1019	Feb 27, 2026
Jan 20, 2026	$0.10195	Jan 23, 2026
Dec 22, 2025	$0.2103	Dec 26, 2025

Full Dividend History

Performance

VRP had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.