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BABA   68.88 (+0.00%)
T   16.28 (-0.31%)
F   12.12 (+0.50%)
MU   108.10 (-3.42%)
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CGC   7.78 (-0.64%)
DIS   111.89 (-0.48%)
AMC   3.10 (+6.16%)
PFE   25.73 (+1.34%)
PYPL   62.09 (-0.02%)
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NYSEARCA:VRP

Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News

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$23.53
+0.01 (+0.04%)
(As of 11:15 AM ET)
Compare
Today's Range
$23.49
▼
$23.54
50-Day Range
$23.40
▼
$23.82
52-Week Range
$21.36
▼
$23.87
Volume
85,759 shs
Average Volume
339,429 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.59 billion
Dividend Yield
5.18%
Net Expense Ratio
0.50%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
VRP stock logo

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.

VRP Stock Price History

VRP ETF News Headlines

March 19, 2024 | msn.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1064
February 20, 2024 | msn.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1020
April 19, 2024 | InvestorPlace (Ad)
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December 18, 2023 | msn.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1667
November 22, 2023 | msn.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1668
November 1, 2023 | msn.com
NPFD: Expensive Fund With Hidden Fixed-Rate Exposure
September 18, 2023 | seekingalpha.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1052
July 24, 2023 | msn.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1231
April 19, 2024 | InvestorPlace (Ad)
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June 20, 2023 | msn.com
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1213
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Variable Rate Preferred ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VRP
Inception Date
4/28/2014
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE Variable Rate Preferred & Hybrid Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
306

Fund Statistics

Assets Under Management
$1.59 billion
Average Daily Volume
$352,145.90
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
388,800 shs

Miscellaneous

Outstanding Shares
68,100,000
Beta
0.23
Creation Unit
100,000
Creation Fee
$500.00
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Invesco Variable Rate Preferred ETF Expenses

TypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.68%-0.57%
Net Expense0.50%0.55%0.60%0.58%0.58%

Invesco Variable Rate Preferred ETF (VRP) Holdings & Exposure

Top 10 VRP Holdings

  • Wells Fargo & Co. 3.9%
    Holding Weight: 1.53%
  • JPMorgan Chase & Co. 4.6%
    Holding Weight: 1.35%
  • Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
    Holding Weight: 1.24%
  • JPMorgan Chase & Co. 6.875%
    Holding Weight: 1.18%
  • The Charles Schwab Corporation 5.375%
    Holding Weight: 1.11%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 1.09%
  • JPMorgan Chase & Co. 5%
    Holding Weight: 1.02%
  • Bank of America Corp. 5.875%
    Holding Weight: 1.00%
  • Citigroup Inc. 3.875%
    Holding Weight: 0.99%
  • Vodafone Group PLC 7%
    Holding Weight: 0.95%

VRP Sector Exposure

VRP Industry Exposure

Full Holdings Details

VRP ETF - Frequently Asked Questions

How have VRP shares performed in 2024?

Invesco Variable Rate Preferred ETF's stock was trading at $23.08 on January 1st, 2024. Since then, VRP shares have increased by 1.9% and is now trading at $23.52.
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 $1.59 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 retail and institutional investors. Top institutional investors include Matthew Goff Investment Advisor LLC (1.02%), Windsor Capital Management LLC (0.47%), Synergy Asset Management LLC (0.47%), Seed Wealth Management Inc. (0.19%), Park Avenue Securities LLC (0.10%) and Wealth Enhancement Advisory Services LLC (0.09%).

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 4/19/2024 by MarketBeat.com Staff

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