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 institutional and retail investors. Top institutional shareholders 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 .

NYSEARCA:VRP

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

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$23.52

+0.06 (+0.26%)

(As of 04/18/2024 ET)

Compare

Today's Range: $23.46
▼
$23.55
50-Day Range: $23.40
▼
$23.82
52-Week Range: $21.36
▼
$23.87

Volume: 815,174 shs
Average Volume: 343,008 shs
Market Capitalization: $1.60 billion

Assets Under Management: $1.59 billion
Dividend Yield: 5.19%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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

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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 | Paradigm Press (Ad)

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June 20, 2023 | msn.com

Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1213

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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

Type	VRP	Preferred Stock ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.50%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.24%	0.54%	0.64%	0.58%
Total Expense	0.50%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.55%	-0.68%	-0.57%
Net Expense	0.50%	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

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Institutional Ownership

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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 institutional and retail investors. Top institutional shareholders 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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Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News

About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP)

VRP Stock Price History

VRP ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco Variable Rate Preferred ETF Expenses

Invesco Variable Rate Preferred ETF (VRP) Holdings & Exposure

Top 10 VRP Holdings

VRP Sector Exposure

VRP Industry Exposure

Similar ETFs

Institutional Ownership

VRP ETF - Frequently Asked Questions

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