C
Invesco Variable Rate Preferred ETF VRP
NYSE Arca
Recommendation
Hold
Closing Price
$24.71
NAV
$24.68
Total Assets
2.18B
Dividend Yield
5.73%
Turnover Ratio
16.00%
Expense Ratio
0.50%
My Lists My Alerts
Weiss Ratings VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $24.70
Company Info VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 5.73%
Dividend VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
7-Day Total Return -0.18%
30-Day Total Return 1.11%
60-Day Total Return 2.11%
90-Day Total Return 2.78%
Year to Date Total Return 6.12%
1-Year Total Return 6.91%
2-Year Total Return 24.23%
3-Year Total Return 32.88%
5-Year Total Return 32.07%
Price VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $24.71
1-Month Low Price $24.48
1-Month High Price $24.93
52-Week Low Price $23.32
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $24.93
52-Week High Price (Date) Sep 19, 2025
NAV VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $24.51
1-Month High NAV $24.83
52-Week Low NAV $23.58
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $24.83
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.51
Standard Deviation 6.24
Balance Sheet VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 2.18B
Operating Ratios VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 16.00%
Performance VRP - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 7.25%
Last Bear Market Total Return -7.97%