Invesco Variable Rate Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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-TrackedICE Var Rt Prfd & Hyb Sec TR USD
Index-TrackedICE Var Rt Prfd & Hyb Sec TR USD
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings305
Number of holdings305
Inception DateMay 1, 2014
Inception DateMay 1, 2014
What's in this fund
Sectors
As of March 14, 2024Corporate Bonds99.12%
Cash and Equivalents0.88%
Top 10 Holdings (11.58% of total assets)
As of March 15, 2024NameSymbol% Assets
Wells Fargo & Co. 3.9%—1.54%
JPMorgan Chase & Co. 4.6%—1.38%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.23%
BP Capital Markets PLC 4.375%—1.14%
The Charles Schwab Corporation 5.375%—1.14%
BP Capital Markets PLC 4.875%—1.12%
JPMorgan Chase & Co. 5%—1.04%
Bank of America Corp. 5.875%—1.03%
Citigroup Inc. 3.875%—1.00%
Vodafone Group PLC 7%—0.96%
VRP Key Statistics
AUM1.56B
AUM1.56B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.72
30-Day yield5.72
Average volume234.97K
Average volume234.97K
High today$23.67
High today$23.67
Low today$23.60
Low today$23.60
Open price$23.67
Open price$23.67
Volume154.12K
Volume154.12K
52 Week high$23.78
52 Week high$23.78
52 Week low$20.88
52 Week low$20.88
Expense ratio0.50
Expense ratio0.50