Invesco Variable Rate Preferred ETF

+$0.04 (+0.18%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About VRP

VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.

What's in this fund

Sectors

As of June 23, 2022
Corporate Bonds99.49%
Cash and Equivalents0.51%

Top 10 Holdings (12.32% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
General Electric Company 5.15886%
—
2.26%
Wells Fargo & Company 3.9%
—
1.34%
JPMorgan Chase & Co. 4.70886%
—
1.27%
JPMorgan Chase & Co. 4.6%
—
1.15%
The Charles Schwab Corporation 5.375%
—
1.13%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
CpN
1.10%
BP Capital Markets plc 4.375%
—
1.07%
JPMorgan Chase & Co. 4.28686%
—
1.05%
BP Capital Markets plc 4.875%
—
1.02%
Bank of America Corporation 5.875%
—
0.93%

VRP Key Statistics

AUM
1.82B
Price-Earnings ratio
—
30-Day yield
5.34
Average volume
567.43K
High today
$22.31
Low today
$22.18
Open price
$22.19
Volume
542.62K
52 Week high
$26.50
52 Week low
$22.03
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
May 1, 2014
% Price Return-6.90%2.67%2.52%
—
3.99%
% NAV Return-6.88%2.58%2.56%
—
4.00%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure