Invesco Variable Rate Preferred ETF (VRP)

Assets	$3.00B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	126.70M
Dividend (ttm)	$1.47
Dividend Yield	6.21%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	440,788
Open	23.73
Previous Close	23.76
Day's Range	23.73 - 23.75
52-Week Low	23.59
52-Week High	24.85
Beta	0.31
Holdings	365
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: NYSE Arca
• Ticker Symbol: VRP
• ETF Provider: Invesco
• Index Tracked: ICE BofA Variable Rate Preferred & Hybrid Securities

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.0913	Apr 24, 2026

Performance

VRP had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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