Profile
Name
Invesco Variable Rate Preferred ETFAssets under management
$2 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
April 30, 2014Net asset value
24K USDWebsite
http://www.invesco.comLast ex-dividend date
May 19, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.99 %
1.05 %
0.76 %
0.64 %
0.61 %
0.51 %
0.51 %
0.50 %
0.49 %
0.46 %
0.44 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
0.40 %
0.40 %
0.36 %
0.36 %
0.34 %
0.34 %
0.33 %
0.32 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
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
1.99 %
1.05 %
0.76 %
0.64 %
0.61 %
0.51 %
0.51 %
0.50 %
0.49 %
0.46 %
0.44 %
0.42 %
0.42 %
0.42 %
0.42 %
0.41 %
0.40 %
0.40 %
0.36 %
0.36 %
0.34 %
0.34 %
0.33 %
0.32 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
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 May 19, 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 1 different countries and 3 sectors. The most weighted holdings are Invesco Government & Agency Portfolio (1.99%), Citigroup Capital XIII (1.05%) and Wells Fargo & Co (0.76%)
What is the current assets under management for VRP?
Assets under management of Invesco Variable Rate Preferred ETF is $2M
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 April 30, 2014