Profile
Name
Invesco Variable Rate Preferred ETFAssets under management
$2 billionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
May 1, 2014Net asset value
25K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.62 %
4.93 %
4.79 %
4.21 %
3.24 %
2.91 %
2.57 %
2.51 %
2.50 %
2.27 %
2.24 %
2.21 %
2.09 %
2.03 %
1.80 %
1.78 %
1.71 %
1.68 %
1.62 %
1.44 %
1.23 %
1.09 %
1.01 %
1.00 %
0.96 %
0.91 %
0.88 %
0.86 %
0.80 %
0.77 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.62 %
4.93 %
4.79 %
4.21 %
3.24 %
2.91 %
2.57 %
2.51 %
2.50 %
2.27 %
2.24 %
2.21 %
2.09 %
2.03 %
1.80 %
1.78 %
1.71 %
1.68 %
1.62 %
1.44 %
1.23 %
1.09 %
1.01 %
1.00 %
0.96 %
0.91 %
0.88 %
0.86 %
0.80 %
0.77 %
Analyst ratings
FAQ
- Does VRP pay dividends?
- What stocks are in VRP?
- What is the current assets under management for VRP?
- What is VRP average volume?
- What is VRP expense ratio?
- What is VRP inception date?
Does VRP pay dividends?
Yes, the Invesco Variable Rate Preferred ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on August 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VRP?
As of today, Invesco Variable Rate Preferred ETF inlcudes 183 holdings, with 8 of them being companies from 9 different countries and 3 sectors. The most weighted holdings are Citigroup Inc (7.62%), Bank of America Corp (4.93%) and Goldman Sachs Group Inc/The (4.79%)
What is the current assets under management for VRP?
Assets under management of Invesco Variable Rate Preferred ETF is $2B
What is VRP average volume?
Average volume of Invesco Variable Rate Preferred ETF is $595K
What is VRP expense ratio?
Expense ratio of Invesco Variable Rate Preferred ETF is 0.50%
What is VRP inception date?
Inception date of Invesco Variable Rate Preferred ETF is May 1, 2014