Invesco Variable Rate Preferred ETF

+$0.02 (+0.08%) 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 January 24, 2022
Corporate Bonds98.90%
Cash and Equivalents1.10%

Top 10 Holdings (12.35% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
General Electric Company 3.53275%
—
2.23%
Wells Fargo & Company 3.9%
—
1.41%
JPMorgan Chase & Co. 4.6%
—
1.23%
JPMorgan Chase & Co. 3.59863%
—
1.17%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
1.09%
The Charles Schwab Corporation 5.375%
—
1.08%
BP Capital Markets plc 4.875%
—
1.07%
BP Capital Markets plc 4.375%
—
1.04%
Bank of America Corporation 5.875%
—
1.02%
JPMorgan Chase & Co. 3.53438%
—
1.01%

VRP Key Statistics

AUM
2.06B
Price-Earnings ratio
—
30-Day yield
3.71
Average volume
435.05K
High today
$25.60
Low today
$25.50
Open price
$25.55
Volume
421.17K
52 Week high
$26.50
52 Week low
$25.21
Expense ratio
0.50

Average Annual Return

1Y3Y5Y10YSince
May 1, 2014
% Price Return4.20%9.35%5.93%
—
5.42%
% NAV Return4.09%8.92%5.98%
—
5.43%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure