NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News → Biden FINISHED On June 13th? (From Paradigm Press) (Ad) Free VRP Stock Alerts $23.89 +0.05 (+0.21%) (As of 02:03 PM ET) Add Compare Share Share Today's Range$23.82▼$23.8950-Day Range$23.41▼$23.9652-Week Range$21.60▼$23.96Volume115,094 shsAverage Volume355,603 shsMarket Capitalization$1.63 billionAssets Under Management$1.68 billionDividend Yield5.11%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 HeadlinesApril 27, 2024 | wsj.comInvesco Variable Rate Preferred ETFApril 22, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1109March 19, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1064February 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 $0.1052See 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 Holdings302 Fund Statistics Assets Under Management$1.68 billion Average Daily Volume$443,768.20 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 Shares68,300,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Paradigm PressBiden to Drop BOMBSHELL June 13th?Biden’s days are numbered! According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. 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%-0.55%-0.68%-0.57%Net Expense0.50%0.55%0.60%0.58%0.58% Invesco Variable Rate Preferred ETF (VRP) Holdings & ExposureTop 10 VRP HoldingsWells Fargo & CoHolding Weight: 1.52%JPMorgan Chase & CoHolding Weight: 1.35%Citigroup Capital XIIIHolding Weight: 1.19%JPMorgan Chase & CoHolding Weight: 1.17%Charles Schwab Corp/TheHolding Weight: 1.12%BP Capital Markets PLCHolding Weight: 1.09%JPMorgan Chase & CoHolding Weight: 1.03%Bank of America CorpHolding Weight: 1.00%Citigroup IncHolding Weight: 0.99%JPMorgan Chase & CoHolding Weight: 0.93%VRP Sector ExposureVRP Industry ExposureFull Holdings Details Similar ETFsVanEck Preferred Securities ex Financials ETFNYSEARCA:PFXFVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Financial Preferred ETFNYSEARCA:PGFPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInstitutional OwnershipNorthwest Wealth Management LLCSold 8,645 shares on 5/14/2024Ownership: 0.116%Ironwood Investment Counsel LLCSold 9,166 shares on 5/11/2024Ownership: 0.086%Patten & Patten Inc. TNBought 34,911 shares on 5/11/2024Ownership: 0.051%Resurgent Financial Advisors LLCBought 13,415 shares on 5/11/2024Ownership: 0.039%Osaic Holdings Inc.Sold 5,127 shares on 5/10/2024Ownership: 1.291%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 stock has increased by 3.5% and is now trading at $23.89. 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 $1.68 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 a variety of institutional and retail investors. Top institutional shareholders include Advisory Alpha LLC (2.86%), Osaic Holdings Inc. (1.29%), Matthew Goff Investment Advisor LLC (1.02%), Benjamin F. Edwards & Company Inc. (0.67%), Commonwealth Equity Services LLC (0.66%) and Evolution Wealth Advisors LLC (0.64%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace 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. 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