NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free VRP Stock Alerts $23.77 -0.03 (-0.13%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$23.76▼$23.8350-Day Range$23.29▼$23.8252-Week Range$21.36▼$23.87Volume223,174 shsAverage Volume328,588 shsMarket Capitalization$1.57 billionAssets Under Management$1.62 billionDividend Yield5.13%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco Variable Rate Preferred ETF alerts: Email Address About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP)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 managed by Invesco.Read More VRP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VRP ETF News HeadlinesMarch 24, 2024 | americanbankingnews.comInvesco Variable Rate Preferred ETF (NYSEARCA:VRP) Hits New 12-Month High at $23.87March 19, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1064March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!February 20, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1020December 18, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1667November 22, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1668November 1, 2023 | msn.comNPFD: Expensive Fund With Hidden Fixed-Rate ExposureSeptember 18, 2023 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1052March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!July 24, 2023 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1231See More Headlines Receive VRP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Variable Rate Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Variable Rate Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VRP Inception Date4/28/2014 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkICE Variable Rate Preferred & Hybrid Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings308 Fund Statistics Assets Under Management$1.62 billion Average Daily Volume$279,280.90 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest388,800 shs Miscellaneous Outstanding Shares66,000,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.54%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.50%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.54%-0.69%-0.56%Net Expense0.50%0.55%0.60%0.57%0.58% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsWells Fargo & Company 3.9%Holding Weight: 1.53%JPMorgan Chase & Co. 4.6%Holding Weight: 1.38%General Electric CompanyHolding Weight: 1.27%The Charles Schwab Corporation 5.375%Holding Weight: 1.20%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 1.19%BP Capital Markets plc 4.375%Holding Weight: 1.17%BP Capital Markets plc 4.875%Holding Weight: 1.13%JPMorgan Chase & Co.Holding Weight: 1.06%Bank of America Corporation 5.875%Holding Weight: 1.02%Vodafone Group PLCHolding Weight: 0.99%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFInvesco Financial Preferred ETFNYSEARCA:PGFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFSPDR ICE Preferred Securities ETFNYSEARCA:PSKInstitutional OwnershipPNC Financial Services Group Inc.Sold 1,468 shares on 3/22/2024Ownership: 0.006%B. Riley Wealth Advisors Inc.Sold 3,778 shares on 3/15/2024Ownership: 0.030%Vima LLCBought 3,364 shares on 3/4/2024Ownership: 0.005%Goldman Sachs Group Inc.Sold 3,991 shares on 3/1/2024Ownership: 0.166%Fort Sheridan Advisors LLCBought 4,000 shares on 2/15/2024Ownership: 0.027%View All Institutional Transactions VRP ETF - Frequently Asked Questions How have VRP shares performed in 2024? Invesco Variable Rate Preferred ETF's stock was trading at $23.08 at the start of the year. Since then, VRP shares have increased by 3.0% and is now trading at $23.77. View the best growth stocks for 2024 here. What does VRP invest in? Invesco Variable Rate Preferred ETF is a equity fund issued by Invesco. VRP focuses on preferred stock investments and follows the ICE Variable Rate Preferred & Hybrid Securities Index. The fund's investments total to approximately $1.62 billion assets under management. What is the management fee for Invesco Variable Rate Preferred ETF? Invesco Variable Rate Preferred ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VRP is 0.50%. What other stocks do shareholders of Invesco Variable Rate Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Variable Rate Preferred ETF investors own include Verizon Communications (VZ), Invesco Preferred ETF (PGX), Lam Research (LRCX), iShares Preferred and Income Securities ETF (PFF), Boeing (BA), Bank of America (BAC), CVS Health (CVS), Enterprise Products Partners (EPD), Gilead Sciences (GILD) and Johnson & Johnson (JNJ). Who are Invesco Variable Rate Preferred ETF's major shareholders? Invesco Variable Rate Preferred ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include UBS Group AG (3.96%), Advisory Alpha LLC (2.81%), Stephens Inc. AR (2.16%), Matthew Goff Investment Advisor LLC (1.02%), Envestnet Asset Management Inc. (0.96%) and Royal Bank of Canada (0.79%). How do I buy shares of Invesco Variable Rate Preferred ETF? Shares of VRP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VRP) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Variable Rate Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.