Invesco Variable Rate Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About VRP

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

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
332
Number of holdings332
Inception Date
May 1, 2014
Inception DateMay 1, 2014

VRP Key Statistics

AUM
2.34B
AUM2.34B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.26
30-Day yield5.26
Average volume
504.22K
Average volume504.22K
High today
$24.48
High today$24.48
Low today
$24.44
Low today$24.44
Open price
$24.44
Open price$24.44
Volume
618.60K
Volume618.60K
52 Week high
$24.93
52 Week high$24.93
52 Week low
$23.03
52 Week low$23.03
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 2.33B, Invesco Variable Rate Preferred ETF(VRP) trades at $24.46. currently yields dividends of 5.0%.

As of 2025-12-16, Invesco Variable Rate Preferred ETF(VRP) stock has fluctuated between $24.44 and $24.48. The current price stands at $24.46, placing the stock +0.1% above today's low and -0.1% off the high.

Invesco Variable Rate Preferred ETF(VRP) shares are trading with a volume of 618.6K, against a daily average of 504.22K.

During the past year, Invesco Variable Rate Preferred ETF(VRP) stock moved between $23.03 at its lowest and $24.93 at its peak.

During the past year, Invesco Variable Rate Preferred ETF(VRP) stock moved between $23.03 at its lowest and $24.93 at its peak.

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.