Invesco Variable Rate Preferred ETF (VRP)

Assets	$1.60B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	67.90M
Dividend (ttm)	$1.50
Dividend Yield	6.41%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	+6.00%

Volume	183,888
Open	23.53
Previous Close	23.48
Day's Range	23.49 - 23.54
52-Week Low	21.36
52-Week High	23.87
Beta	n/a
Holdings	307
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.11091	Apr 26, 2024
Mar 18, 2024	$0.10648	Mar 22, 2024
Feb 20, 2024	$0.10202	Feb 23, 2024
Jan 22, 2024	$0.10688	Jan 26, 2024
Dec 18, 2023	$0.16669	Dec 22, 2023
Nov 20, 2023	$0.16682	Nov 24, 2023