Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · Real-Time Price · USD

23.72

-0.07 (-0.27%)

Sep 28, 2026, 10:47 AM EDT - Market open

Assets	$3.03B
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	127.30M
Dividend (ttm)	$1.47
Dividend Yield	6.22%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	163,484
Open	23.72
Previous Close	23.78
Day's Range	23.69 - 23.77
52-Week Low	23.61
52-Week High	24.85
Beta	0.30
Holdings	366
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
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

Full Dividend History

Performance

VRP had a total return of 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.