C
Invesco Variable Rate Preferred ETF VRP
NYSE Arca
Recommendation
Hold
Closing Price
$24.28
NAV
$24.25
Total Assets
2.59B
Dividend Yield
6.39%
Turnover Ratio
20.00%
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 $24.31
Company Info VRP - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (12), Gary Jones (12), Richard Ose (12), 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 6.39%
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 0.28%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 42.75%
U.S. Bond 28.56%
Non-U.S. Bond 14.19%
Preferred 52.00%
Convertible 4.97%
Other Net 0.00%
Price History VRP - NYSE Arca Click to
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7-Day Total Return -0.10%
30-Day Total Return 1.31%
60-Day Total Return 0.40%
90-Day Total Return 0.65%
Year to Date Total Return 1.41%
1-Year Total Return 8.03%
2-Year Total Return 15.58%
3-Year Total Return 34.69%
5-Year Total Return 24.23%
Price VRP - NYSE Arca Click to
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Closing Price $24.28
1-Month Low Price $24.11
1-Month High Price $24.41
52-Week Low Price $23.73
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $24.93
52-Week High Price (Date) Sep 19, 2025
NAV VRP - NYSE Arca Click to
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1-Month Low NAV $24.11
1-Month High NAV $24.38
52-Week Low NAV $23.86
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $24.83
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation VRP - NYSE Arca Click to
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Beta 0.47
Standard Deviation 4.00
Balance Sheet VRP - NYSE Arca Click to
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Total Assets 2.59B
Operating Ratios VRP - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 20.00%
Performance VRP - NYSE Arca Click to
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Last Bull Market Total Return 8.09%
Last Bear Market Total Return -7.97%