Invesco Variable Rate Preferred ETF
VRP
NYSE Arca
Weiss Ratings | VRP - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | VRP - NYSE Arca | Click to Compare |
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Price | $24.62 | |||
Company Info | VRP - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (11), Gary Jones (11), Richard Ose (11), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | VRP - NYSE Arca | Click to Compare |
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Fund Name | Invesco Variable Rate Preferred ETF | |||
Category | Preferred Stock | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 01, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VRP - NYSE Arca | Click to Compare |
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Dividend Yield | 5.73% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VRP - NYSE Arca | Click to Compare |
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Cash | -0.08% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 35.96% | |||
U.S. Bond | 22.46% | |||
Non-U.S. Bond | 13.50% | |||
Preferred | 58.72% | |||
Convertible | 5.40% | |||
Other Net | 0.00% | |||
Price History | VRP - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.57% | |||
30-Day Total Return | 1.44% | |||
60-Day Total Return | 1.73% | |||
90-Day Total Return | 3.20% | |||
Year to Date Total Return | 5.54% | |||
1-Year Total Return | 8.13% | |||
2-Year Total Return | 23.15% | |||
3-Year Total Return | 28.96% | |||
5-Year Total Return | 29.31% | |||
Price | VRP - NYSE Arca | Click to Compare |
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Closing Price | $24.48 | |||
1-Month Low Price | $24.48 | |||
1-Month High Price | $24.64 | |||
52-Week Low Price | $23.32 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $24.64 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
NAV | VRP - NYSE Arca | Click to Compare |
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1-Month Low NAV | $24.44 | |||
1-Month High NAV | $24.54 | |||
52-Week Low NAV | $23.58 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $24.55 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
Beta / Standard Deviation | VRP - NYSE Arca | Click to Compare |
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Beta | 0.51 | |||
Standard Deviation | 6.24 | |||
Balance Sheet | VRP - NYSE Arca | Click to Compare |
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Total Assets | 2.18B | |||
Operating Ratios | VRP - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 16.00% | |||
Performance | VRP - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.25% | |||
Last Bear Market Total Return | -7.97% | |||