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NYSEArca - Delayed Quote USD

Invesco Variable Rate Preferred ETF (VRP)

23.59 +0.01 (+0.04%)
At close: October 30 at 4:00:00 PM EDT
23.58 -0.01 (-0.06%)
After hours: October 30 at 5:32:15 PM EDT
Trade VRP on Coinbase
Chart Range Bar
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  • Previous Close 23.58
  • Open 23.57
  • Bid 23.55 x 190000
  • Ask 23.99 x 80000
  • Day's Range 23.56 - 23.61
  • 52 Week Range 23.47 - 24.69
  • Volume 486,667
  • Avg. Volume 669,669
  • Net Assets 3B
  • NAV 23.64
  • PE Ratio (TTM) --
  • Yield 6.23%
  • YTD Daily Total Return 0.96%
  • Beta (5Y Monthly) 0.52
  • Expense Ratio (net) 0.50%

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.

Invesco

Fund Family

Preferred Stock

Fund Category

3B

Net Assets

2014-05-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Preferred Stock.

YTD Return

VRP
0.96%
Category
1.51%

1-Year Return

VRP
1.14%
Category
9.08%

3-Year Return

VRP
9.24%
Category
8.34%

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