C
Invesco Variable Rate Preferred ETF VRP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $24.54
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 5.80%
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Dividend Yield (Forward) --
Asset Allocation VRP - NYSE Arca Click to
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Cash 2.73%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 34.71%
U.S. Bond 21.84%
Non-U.S. Bond 12.87%
Preferred 57.13%
Convertible 5.43%
Other Net 0.00%
Price History VRP - NYSE Arca Click to
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7-Day Total Return 0.65%
30-Day Total Return 1.78%
60-Day Total Return 3.07%
90-Day Total Return 3.08%
Year to Date Total Return 3.74%
1-Year Total Return 8.34%
2-Year Total Return 23.73%
3-Year Total Return 31.81%
5-Year Total Return 35.34%
Price VRP - NYSE Arca Click to
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Closing Price $24.53
1-Month Low Price $24.24
1-Month High Price $24.53
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 $24.16
1-Month High NAV $24.44
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 6.83
Balance Sheet VRP - NYSE Arca Click to
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Total Assets 2.11B
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%