Invesco Variable Rate Preferred ETF

1D
1W
1M
3M
1Y
5Y

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-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
324
Number of holdings324
Inception Date
May 1, 2014
Inception DateMay 1, 2014

What's in this fund

Sectors

As of December 4, 2022
Corporate Bonds99.55%
Cash and Equivalents0.45%

Top 10 Holdings (12.29% of total assets)

As of December 4, 2022
NameSymbol% Assets
General Electric Company 6.62257%2.46%
Wells Fargo & Company 3.9%1.39%
JPMorgan Chase & Co. 4.6%1.24%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.17%
The Charles Schwab Corporation 5.375%1.11%
BP Capital Markets plc 4.375%1.08%
BP Capital Markets plc 4.875%1.01%
Bank of America Corporation 5.875%0.96%
JPMorgan Chase & Co. 5%0.94%
The Charles Schwab Corporation 4%0.93%

VRP Key Statistics

AUM
1.89B
AUM1.89B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
477.07K
Average volume477.07K
High today
$22.45
High today$22.45
Low today
$22.33
Low today$22.33
Open price
$22.44
Open price$22.44
Volume
466.83K
Volume466.83K
52 Week high
$25.94
52 Week high$25.94
52 Week low
$21.53
52 Week low$21.53
Expense ratio
0.50
Expense ratio0.50

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. Current performance may be lower or higher than the performance data quoted.