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 | $24.33 | |||
| Company Info | VRP - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (10), Gary Jones (10), Richard Ose (10), 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 | 5.81% | |||
| Dividend | VRP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VRP - NYSE Arca | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 32.20% | |||
| U.S. Bond | 19.77% | |||
| Non-U.S. Bond | 12.43% | |||
| Preferred | 60.60% | |||
| Convertible | 5.94% | |||
| Other Net | 0.00% | |||
| Price History | VRP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 18.84% | |||
| 5-Year Total Return | 24.33% | |||
| Price | VRP - NYSE Arca | Click to Compare |
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| Closing Price | $24.30 | |||
| 1-Month Low Price | $24.30 | |||
| 1-Month High Price | $24.50 | |||
| 52-Week Low Price | $23.41 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $24.64 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | VRP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.30 | |||
| 1-Month High NAV | $24.40 | |||
| 52-Week Low NAV | $23.40 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 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 | 1.00 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | VRP - NYSE Arca | Click to Compare |
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| Total Assets | 1.99B | |||
| 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% | |||
