C
Invesco Variable Rate Preferred ETF VRP
NYSE Arca
Recommendation
Hold
Closing Price
$24.09
NAV
$24.03
Total Assets
2.03B
Dividend Yield
5.90%
Turnover Ratio
16.00%
Expense Ratio
0.50%
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Weiss Ratings VRP - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VRP - NYSE Arca Click to
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Price $24.09
Company Info VRP - NYSE Arca Click to
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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
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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
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Dividend Yield 5.90%
Dividend VRP - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation VRP - NYSE Arca Click to
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Cash 0.04%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 34.58%
U.S. Bond 21.38%
Non-U.S. Bond 13.20%
Preferred 59.73%
Convertible 5.65%
Other Net 0.00%
Price History VRP - NYSE Arca Click to
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7-Day Total Return -0.26%
30-Day Total Return 1.32%
60-Day Total Return 0.02%
90-Day Total Return 0.25%
Year to Date Total Return 1.50%
1-Year Total Return 7.08%
2-Year Total Return 23.83%
3-Year Total Return 27.01%
5-Year Total Return 34.96%
Price VRP - NYSE Arca Click to
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Closing Price $24.09
1-Month Low Price $23.90
1-Month High Price $24.25
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) Sep 19, 2024
NAV VRP - NYSE Arca Click to
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1-Month Low NAV $23.86
1-Month High NAV $24.20
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
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Beta 1.00
Standard Deviation 7.47
Balance Sheet VRP - NYSE Arca Click to
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Total Assets 2.03B
Operating Ratios VRP - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 16.00%
Performance VRP - NYSE Arca Click to
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Last Bull Market Total Return 7.25%
Last Bear Market Total Return -7.97%