Invesco Variable Rate Preferred ETF
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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.
Index-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings324
Number of holdings324
Inception DateMay 1, 2014
Inception DateMay 1, 2014
What's in this fund
Sectors
As of October 30, 2025Corporate Bonds99.60%
Cash and Equivalents0.40%
Top 10 Holdings (10.68% of total assets)
As of October 30, 2025NameSymbol% Assets
Wells Fargo & Co. 3.9%—1.35%
JPMorgan Chase & Co. 6.5%—1.20%
Bank of America Corp. 6.625%—1.20%
Citigroup Inc. 6.875%—1.07%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.05%
JPMorgan Chase & Co. 6.875%—1.02%
Bank of America Corp. 6.25%—0.98%
BP Capital Markets PLC 4.875%—0.97%
Goldman Sachs Group, Inc. 7.5%—0.92%
CVS Health Corp 7%—0.92%
VRP Key Statistics
AUM2.28B
AUM2.28B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.14
30-Day yield5.14
Average volume395.86K
Average volume395.86K
High today$24.63
High today$24.63
Low today$24.48
Low today$24.48
Open price$24.63
Open price$24.63
Volume614.38K
Volume614.38K
52 Week high$24.93
52 Week high$24.93
52 Week low$23.03
52 Week low$23.03
Expense ratio0.50
Expense ratio0.50
Stock Snapshot
The current Invesco Variable Rate Preferred ETF(VRP) stock price is $24.57, with a market capitalization of 2.3B. It offers a dividend yield of 5.0%.
On 2025-11-15, Invesco Variable Rate Preferred ETF(VRP) stock moved within a range of $24.48 to $24.63. With shares now at $24.57, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.
Trading volume for Invesco Variable Rate Preferred ETF(VRP) stock has reached 614.38K, versus its average volume of 395.86K.
Over the past 52 weeks, Invesco Variable Rate Preferred ETF(VRP) stock has traded between a high of $24.93 and a low of $23.03.
Over the past 52 weeks, Invesco Variable Rate Preferred ETF(VRP) stock has traded between a high of $24.93 and a low of $23.03.