Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · Real-Time Price · USD
24.28
-0.02 (-0.08%)
May 4, 2026, 4:00 PM EDT - Market closed
Assets$2.59B
Expense Ratio0.50%
PE Ration/a
Shares Out107.10M
Dividend (ttm)$1.55
Dividend Yield6.38%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume361,816
Open24.30
Previous Close24.30
Day's Range24.25 - 24.32
52-Week Low23.71
52-Week High24.93
Beta0.31
Holdings341
Inception DateMay 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-DividendAmountPay Date
Apr 20, 2026$0.0913Apr 24, 2026
Mar 23, 2026$0.10185Mar 27, 2026
Feb 23, 2026$0.1019Feb 27, 2026
Jan 20, 2026$0.10195Jan 23, 2026
Dec 22, 2025$0.2103Dec 26, 2025
Nov 24, 2025$0.20025Nov 28, 2025
Full Dividend History

Performance

VRP had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.