Invesco Variable Rate Preferred ETF

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About VRP

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

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
367
Number of holdings367
Inception Date
May 1, 2014
Inception DateMay 1, 2014

VRP Key Statistics

AUM
2.98B
AUM2.98B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.12
30-Day yield6.12
Average volume
823.65K
Average volume823.65K
High today
$23.58
High today$23.58
Low today
$23.51
Low today$23.51
Open price
$23.57
Open price$23.57
Volume
483.01K
Volume483.01K
52 Week high
$24.75
52 Week high$24.75
52 Week low
$23.47
52 Week low$23.47
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Invesco Variable Rate Preferred ETF(VRP) stock is priced at $23.57, giving the company a market capitalization of 2.99B. pays a dividend yield of 4.96%.

On 2026-10-26, Invesco Variable Rate Preferred ETF(VRP) stock moved within a range of $23.51 to $23.58. With shares now at $23.57, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco Variable Rate Preferred ETF(VRP) stock has reached 483.01K, versus its average volume of 823.65K.

The stock's 52-week range extends from a low of $23.47 to a high of $24.75.

The stock's 52-week range extends from a low of $23.47 to a high of $24.75.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.