Invesco Variable Rate Preferred ETF

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About VRP

VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks. 

Index-Tracked
ICE Var Rt Prfd & Hyb Sec TR USD
Index-TrackedICE Var Rt Prfd & Hyb Sec TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
315
Number of holdings315
Inception Date
May 1, 2014
Inception DateMay 1, 2014

What's in this fund

Sectors

As of June 27, 2025
Corporate Bonds97.66%
Cash and Equivalents2.34%

Top 10 Holdings (12.13% of total assets)

As of June 27, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.20%
Wells Fargo & Co. 3.9%—1.42%
Bank of America Corp. 6.625%—1.26%
JPMorgan Chase & Co. 6.5%—1.23%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.11%
JPMorgan Chase & Co. 6.875%—1.04%
BP Capital Markets PLC 4.875%—1.02%
Goldman Sachs Group, Inc. 7.5%—0.96%
CVS Health Corp 7%—0.95%
Bank of America Corp. 5.875%—0.94%

VRP Key Statistics

AUM
2.11B
AUM2.11B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.34
30-Day yield5.34
Average volume
418.70K
Average volume418.70K
High today
$24.47
High today$24.47
Low today
$24.42
Low today$24.42
Open price
$24.42
Open price$24.42
Volume
663.00K
Volume663.00K
52 Week high
$24.67
52 Week high$24.67
52 Week low
$23.03
52 Week low$23.03
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.