Summary
- Current Price
- As of today, VRP price is $24.39, up +0.12% on
- Current Price vs All-Time High
- VRP price is currently -16.74% below its historical high of $29.30 set on
- Dividend Yield
- VRP current TTM dividend yield is 6.35%
- Next Ex-Dividend
- As of today, the next dividend for VRP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Variable Rate Preferred ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.50% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7.26% | ||
| BOFA.NE | 5.18% | |
| GSBD | 4.14% | |
| JPM.NE | 4.07% | |
| ENB-PT.TO | 3.14% | |
| WFC | 2.80% | |
| DCUE | 2.62% | |
| 2.46% | ||
| ET | 2.41% | |
| PRU | 2.35% | |
| SRE | 1.96% | |
| AEP | 1.81% | |
| VOD | 1.43% | |
| STT | 1.39% | |
| TFC | 1.34% | |
| CVS | 1.18% | |
| T.TO | 1.15% | |
| ATH | 1.15% | |
| SO | 1.08% | |
| C-PN | 1.00% | |
| PCG | 0.96% | |
| ETR | 0.96% | |
| MET-PE | 0.95% | |
| USB | 0.94% | |
| ALLY | 0.86% | |
| CRBG | 0.85% | |
| RCI-A.TO | 0.83% | |
| HBANL | 0.78% | |
| CNP | 0.78% | |
| EPD | 0.77% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.39 | ||
| $24.47 | ||
| SMA 200 vs Price | +0.34% | |
| $24.25 | ||
| SMA 50 vs Price | -0.59% | |
| 0.13 | ||
| $0.08 | ||
| 58.70 | ||
| 2.16% | ||
| 3.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 6.35% | ||
| $1.55 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.92% |
| Canada | 10.42% |
| United Kingdom | 3.41% |
| Ireland | 0.50% |
| Netherlands | 0.31% |
| Bermuda | 0.31% |
| Switzerland | 0.20% |
| Greece | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.99% |
| Utilities | 12.33% |
| Energy | 4.24% |
| Communication Services | 1.43% |
| Healthcare | 1.39% |
| Consumer Cyclical | 0.75% |
| Basic Materials | 0.18% |
| Real Estate | 0.11% |
| Industrials | 0.04% |
FAQ
Does VRP pay dividends?
Yes, the Invesco Variable Rate Preferred ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on April 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VRP?
As of today, Invesco Variable Rate Preferred ETF includes 173 holdings, with 63 of them being companies from 8 different countries and 9 sectors. The most weighted holdings are Citigroup Inc (7.26%), Bank of America Corp (5.18%) and Goldman Sachs BDC, Inc. (4.14%)
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
Data Sources & References
- VRP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-preferred-etf.html
- VRP Profile on Yahoo Finance finance.yahoo.com/quote/VRP