Invesco Variable Rate Preferred ETF

+$0.04 (+0.18%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VRP and other ETFs, options, and stocks.

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

View Prospectus and Reports

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