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Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · IEX Real-Time Price · USD
25.68 -0.11 (-0.43%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.50%
PE Ration/a
Shares Out78.50M
Dividend (ttm)$1.11
Dividend Yield4.30%
Ex-Dividend DateNov 22, 2021
1-Year Return+0.12%
Previous Close25.79
Day's Range25.57 - 25.72
52-Week Low25.21
52-Week High25.21
Inception DateMay 1, 2014

About VRP

The investment seeks to track the ICE Variable Rate Preferred & Hybrid Securities Index. 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 underlying index. The index provider compiles and calculates the underlying 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 that are, comparable to preferred stocks, that are issued by corporations in the U.S. domestic market. It is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorMixed Asset
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolVRP
Index TrackedWells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index

Top 10 Holdings

12.37% of assets
General Electric Company 3.446%N/A2.20%
Wells Fargo & Company 3.9%N/A1.41%
JPMorgan Chase & Co. 4.6%N/A1.21%
JPMorgan Chase & Co. 3.59863%N/A1.17%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.17%
The Charles Schwab Corporation 5.375%N/A1.08%
BP Capital Markets plc 4.875%N/A1.08%
BP Capital Markets plc 4.375%N/A1.05%
Bank of America Corporation 5.875%N/A1.02%
JPMorgan Chase & Co. 3.45088%N/A1.00%
View More Holdings


Ex-DividendAmountPay Date
Nov 22, 2021$0.09012Nov 30, 2021
Oct 18, 2021$0.09003Oct 29, 2021
Sep 20, 2021$0.090Sep 30, 2021
Aug 23, 2021$0.08978Aug 31, 2021
Jul 19, 2021$0.09002Jul 30, 2021
Jun 21, 2021$0.0925Jun 30, 2021
Full Dividend History


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