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 |
|---|---|---|
| C-PN | 1.04% | |
| WFC | 0.70% | |
| AXP | 0.60% | |
| PCG | 0.59% | |
| 0.49% | ||
| BNS | 0.47% | |
| 0.45% | ||
| GS-PD | 0.41% | |
| 0.40% | ||
| EXC | 0.39% | |
| 0.39% | ||
| USB | 0.38% | |
| PSX | 0.38% | |
| BAC | 0.38% | |
| SO | 0.37% | |
| ALLY | 0.36% | |
| MS-PA | 0.33% | |
| 0.33% | ||
| 0.30% | ||
| 0.30% | ||
| CVS | 0.30% | |
| PAA | 0.30% | |
| 0.29% | ||
| NLY-PF | 0.28% | |
| VOD | 0.28% | |
| USB-PH | 0.28% | |
| D | 0.28% | |
| 0.28% | ||
| SWK | 0.28% | |
| RGA | 0.27% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.47 | ||
| $24.46 | ||
| SMA 200 vs Price | -0.04% | |
| $24.42 | ||
| SMA 50 vs Price | -0.19% | |
| 0.14 | ||
| $0.05 | ||
| 55.81 | ||
| 1.16% | ||
| 4.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 6.45% | ||
| $1.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.95% |
| Canada | 10.33% |
| United Kingdom | 3.39% |
| Ireland | 0.49% |
| Bermuda | 0.39% |
| Netherlands | 0.31% |
| Switzerland | 0.20% |
| Greece | 0.17% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 10.83% |
| Utilities | 4.62% |
| Energy | 1.08% |
| Healthcare | 0.68% |
| Industrials | 0.51% |
| Communication Services | 0.50% |
| Consumer Cyclical | 0.39% |
| Basic Materials | 0.22% |
| Real Estate | 0.11% |
FAQ
Does VRP pay dividends?
Yes, the Invesco Variable Rate Preferred ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 20, 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 177 holdings, with 91 of them being companies from 8 different countries and 9 sectors. The most weighted holdings are Citigroup Capital XIII (1.04%), Wells Fargo & Company (0.7%) and American Express Company (0.6%)
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