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, 2022Corporate Bonds99.49%
Cash and Equivalents0.51%
Top 10 Holdings (12.32% of total assets)
As of June 23, 2022Name
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
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