Invesco Variable Rate Preferred ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 holdings307
Number of holdings307
Inception DateMay 1, 2014
Inception DateMay 1, 2014
What's in this fund
Sectors
As of April 25, 2024Corporate Bonds99.73%
Cash and Equivalents0.27%
Top 10 Holdings (11.44% of total assets)
As of April 25, 2024NameSymbol% Assets
Wells Fargo & Co. 3.9%—1.54%
JPMorgan Chase & Co. 4.6%—1.35%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.20%
JPMorgan Chase & Co. 6.875%—1.18%
The Charles Schwab Corporation 5.375%—1.12%
BP Capital Markets PLC 4.875%—1.08%
JPMorgan Chase & Co. 5%—1.03%
Bank of America Corp. 5.875%—1.00%
Citigroup Inc. 3.875%—1.00%
Vodafone Group PLC 7%—0.94%
VRP Key Statistics
AUM1.62B
AUM1.62B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.76
30-Day yield5.76
Average volume484.09K
Average volume484.09K
High today—
High today—
Low today—
Low today—
Open price$23.54
Open price$23.54
Volume0.00
Volume0.00
52 Week high$23.87
52 Week high$23.87
52 Week low$21.36
52 Week low$21.36
Expense ratio0.50
Expense ratio0.50