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Invesco Variable Rate Preferred ETF Share Price

VRP
PCQ
$24.405
+$0
(-0.02%)
Provider: Invesco Category: Preferred Stock

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
393.94K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.31%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.46
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.86 L
$24.48 H
$24.405

About Invesco Variable Rate Preferred ETF, ETF

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. more

Provider: InvescoCategory: Preferred Stock

Returns

Time FrameVRPS&P500
1-Week Return0.37%2.38%
1-Month Return0.7%2.2%
3-Month Return0.74%12.78%
6-Month Return-0.2%11.15%
1-Year Return0.08%25.22%
3-Year Return9.52%71.21%
5-Year Return-7.05%78.77%
10-Year Return-0.81%263%

Largest Holdings

Stock name Ticker Weight
CITI.TO-img Citigroup Inc
CITI.TO
6.99%
JPM.NE-img JPMorgan Chase & Co
JPM.NE
4.28%
BOFA.NE-img Bank of America Corp
BOFA.NE
4.25%
GSBD-img Goldman Sachs Group Inc/The
GSBD
3.67%
ENB.PN.TO-img Enbridge Inc
ENB.PN.TO
3.02%
DCUE-img Dominion Energy Inc
DCUE
2.87%
NextEra.Energy.Capital.Holdings.Inc-img NextEra Energy Capital Holdings Inc
NextEra.Energy.Capital.Holdings.Inc
2.37%
ET-img Energy Transfer LP
ET
2.35%
PRU-img Prudential Financial Inc
PRU
2.28%
WFC-img Wells Fargo & Co
WFC
2.26%
SRE-img Sempra
SRE
1.89%
BNY-img Bank of New York Mellon Corp/The
BNY
1.79%
AEP-img American Electric Power Co Inc
AEP
1.74%
SO-img Southern Co/The
SO
1.52%
VZ.NE-img Verizon Communications Inc
VZ.NE
1.48%
TFC-img Truist Financial Corp
TFC
1.48%
VOD.L-img Vodafone Group PLC
VOD.L
1.36%
STT-img State Street Corp
STT
1.33%
CVS-img CVS Health Corp
CVS
1.14%
T.TO-img TELUS Corp
T.TO
1.1%
RCI.A.TO-img Rogers Communications Inc
RCI.A.TO
1.07%
TCPA-img TransCanada PipeLines Ltd
TCPA
0.98%
C.PN-img Citigroup Capital XIII
C.PN
0.94%
ETR-img Entergy Corp
ETR
0.93%
PCG-img PG&E Corp
PCG
0.92%
MET-img MetLife Inc
MET
0.92%
USB-img US Bancorp
USB
0.91%
BP.Capital.Markets.PLC-img BP Capital Markets PLC
BP.Capital.Markets.PLC
0.91%
CRBG-img Corebridge Financial Inc
CRBG
0.83%
Charles.Schwab.Corp.The-img Charles Schwab Corp/The
Charles.Schwab.Corp.The
0.77%
CNP-img CenterPoint Energy Inc
CNP
0.75%
EPD-img Enterprise Products Operating LLC
EPD
0.75%
NI-img NiSource Inc
NI
0.74%
PSX-img Phillips 66 Co
PSX
0.73%
GM-img General Motors Financial Co Inc
GM
0.73%
ALLY-img Ally Financial Inc
ALLY
0.73%
PPWLM-img PacifiCorp
PPWLM
0.72%
CMS.PC-img CMS Energy Corp
CMS.PC
0.69%
HBAN-img Huntington Bancshares Inc/OH
HBAN
0.64%
AXP.BA-img American Express Co
AXP.BA
0.58%
COF.PJ-img Capital One Financial Corp
COF.PJ
0.57%
DUK-img Duke Energy Corp
DUK
0.56%
PNC.Financial.Services.Group.Inc.The-img PNC Financial Services Group Inc/The
PNC.Financial.Services.Group.Inc.The
0.56%
Transcanada.Trust-img Transcanada Trust
Transcanada.Trust
0.55%
Charles.Schwab.Corp.The-img Charles Schwab Corp/The
Charles.Schwab.Corp.The
0.55%
ES-img Eversource Energy
ES
0.55%
PNC.Financial.Services.Group.Inc.The-img PNC Financial Services Group Inc/The
PNC.Financial.Services.Group.Inc.The
0.55%
VIAC-img Paramount Global
VIAC
0.51%
BP.Capital.Markets.PLC-img BP Capital Markets PLC
BP.Capital.Markets.PLC
0.5%
CBKPP-img CoBank ACB
CBKPP
0.49%
Bell.Telephone.Co.of.Canada.or.Bell.Canada-img Bell Telephone Co of Canada or Bell Canada
Bell.Telephone.Co.of.Canada.or.Bell.Canada
0.47%
PNC.Financial.Services.Group.Inc.The-img PNC Financial Services Group Inc/The
PNC.Financial.Services.Group.Inc.The
0.46%
BP.Capital.Markets.PLC-img BP Capital Markets PLC
BP.Capital.Markets.PLC
0.46%
BKUTK-img Bank of Nova Scotia/The
BKUTK
0.46%
Transcanada.Trust-img Transcanada Trust
Transcanada.Trust
0.44%
ATH-img Athene Holding Ltd
ATH
0.42%
HASI-img HA Sustainable Infrastructure Capital Inc
HASI
0.42%
KEY.PL-img KeyCorp
KEY.PL
0.41%
RGA-img Reinsurance Group of America Inc
RGA
0.4%
APO.PA-img Apollo Global Management Inc
APO.PA
0.4%
AQNB-img Algonquin Power & Utilities Corp
AQNB
0.4%
Transcanada.Trust-img Transcanada Trust
Transcanada.Trust
0.4%
MER.PK-img Bank of America Corp
MER.PK
0.4%
EMA.TO-img Emera Inc
EMA.TO
0.4%
EXC-img Exelon Corp
EXC
0.38%
Bell.Telephone.Co.of.Canada.or.Bell.Canada-img Bell Telephone Co of Canada or Bell Canada
Bell.Telephone.Co.of.Canada.or.Bell.Canada
0.38%
GS.PD-img Goldman Sachs Group Inc/The
GS.PD
0.38%
PNC.Financial.Services.Group.Inc.The-img PNC Financial Services Group Inc/The
PNC.Financial.Services.Group.Inc.The
0.37%
MTB-img M&T Bank Corp
MTB
0.37%
HUM-img Humana Inc
HUM
0.36%
EIX-img Edison International
EIX
0.36%
AES.Corp.The-img AES Corp/The
AES.Corp.The
0.35%
LNC-img Lincoln National Corp
LNC
0.34%
SR-img Spire Inc
SR
0.33%
MS.PA-img Morgan Stanley
MS.PA
0.31%
ATH.PA-img Athene Holding Ltd
ATH.PA
0.31%
AEG-img Aegon Ltd
AEG
0.3%
PAA-img Plains All American Pipeline LP
PAA
0.29%
Transcanada.Trust-img Transcanada Trust
Transcanada.Trust
0.29%
Allstate.Corp.The-img Allstate Corp/The
Allstate.Corp.The
0.29%
XEL-img Xcel Energy Inc
XEL
0.29%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust
0.28%
Charles.Schwab.Corp.The-img Charles Schwab Corp/The
Charles.Schwab.Corp.The
0.28%
USB.PH-img US Bancorp
USB.PH
0.27%
EUSHI.Finance.Inc-img EUSHI Finance Inc
EUSHI.Finance.Inc
0.27%
SWT-img Stanley Black & Decker Inc
SWT
0.27%
NLY.PF-img Annaly Capital Management Inc
NLY.PF
0.27%
LNT-img Alliant Energy Corp
LNT
0.26%
RZC-img Reinsurance Group of America Inc
RZC
0.26%
South.Bow.Canadian.Infrastructure.Holdings.Ltd-img South Bow Canadian Infrastructure Holdings Ltd
South.Bow.Canadian.Infrastructure.Holdings.Ltd
0.25%
BNH-img Brookfield Finance Inc
BNH
0.25%
NRZ.PC-img Rithm Capital Corp
NRZ.PC
0.24%
FITB-img Fifth Third Bancorp
FITB
0.22%
WEC-img WEC Energy Group Inc
WEC
0.22%
GSBD-img Goldman Sachs Capital II
GSBD
0.22%
AGNCP-img AGNC Investment Corp
AGNCP
0.21%
PNFP-img Pinnacle Financial Partners Inc
PNFP
0.21%
GS.PA-img Goldman Sachs Group Inc/The
GS.PA
0.21%
ATHS-img Athene Holding Ltd
ATHS
0.21%
JXN.PA-img Jackson Financial Inc
JXN.PA
0.21%
XRAY-img DENTSPLY SIRONA Inc
XRAY
0.2%
MET.PA-img MetLife Inc
MET.PA
0.19%
PNC.Financial.Services.Group.Inc.The-img PNC Financial Services Group Inc/The
PNC.Financial.Services.Group.Inc.The
0.19%
USB.Capital.IX-img USB Capital IX
USB.Capital.IX
0.19%
FMC-img FMC Corp
FMC
0.19%
EUSHI.Finance.Inc-img EUSHI Finance Inc
EUSHI.Finance.Inc
0.19%
ALL.PB-img Allstate Corp/The
ALL.PB
0.19%
EQH-img Equitable Holdings Inc
EQH
0.19%
BANC.PF-img Banc of California Inc
BANC.PF
0.19%
SYF.PB-img Synchrony Financial
SYF.PB
0.19%
EVRG-img Evergy Inc
EVRG
0.19%
VST-img Vistra Corp
VST
0.19%
ATH.PE-img Athene Holding Ltd
ATH.PE
0.19%
Allstate.Corp.The-img Allstate Corp/The
Allstate.Corp.The
0.19%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust
0.19%
FCNCA-img First Citizens BancShares Inc/NC
FCNCA
0.18%
BMO.TO-img Bank of Montreal
BMO.TO
0.18%
RF.PF-img Regions Financial Corp
RF.PF
0.18%
SO-img Southern Co Gas Capital Corp
SO
0.18%
KEY.PI-img KeyCorp
KEY.PI
0.18%
Aptiv.Swiss.Holdings.Ltd-img Aptiv Swiss Holdings Ltd
Aptiv.Swiss.Holdings.Ltd
0.18%
NTRS-img Northern Trust Corp
NTRS
0.18%
Enstar.Finance.LLC-img Enstar Finance LLC
Enstar.Finance.LLC
0.18%
CHSCM-img CHS Inc
CHSCM
0.18%
Charles.Schwab.Corp.The-img Charles Schwab Corp/The
Charles.Schwab.Corp.The
0.18%
ANAT-img American National Group Inc
ANAT
0.18%
RF.PC-img Regions Financial Corp
RF.PC
0.18%
AES.Corp.The-img AES Corp/The
AES.Corp.The
0.18%
PPX-img PPL Capital Funding Inc
PPX
0.18%
PRE.PJ-img PartnerRe Finance B LLC
PRE.PJ
0.17%
FITBI-img Fifth Third Bancorp
FITBI
0.17%
NRZ.PD-img Rithm Capital Corp
NRZ.PD
0.17%
NYCB.PA-img Flagstar Bank NA
NYCB.PA
0.17%
South.Bow.Canadian.Infrastructure.Holdings.Ltd-img South Bow Canadian Infrastructure Holdings Ltd
South.Bow.Canadian.Infrastructure.Holdings.Ltd
0.17%
Sierra.Pacific.Power.Co-img Sierra Pacific Power Co
Sierra.Pacific.Power.Co
0.16%
NLY.PI-img Annaly Capital Management Inc
NLY.PI
0.16%
WTFC-img Wintrust Financial Corp
WTFC
0.16%
USB.PA-img US Bancorp
USB.PA
0.16%
Mellon.Capital.IV-img Mellon Capital IV
Mellon.Capital.IV
0.16%
NLY.PG-img Annaly Capital Management Inc
NLY.PG
0.16%
FITBM-img Fifth Third Bancorp
FITBM
0.15%
CHSCN-img CHS Inc
CHSCN
0.15%
NRUC-img National Rural Utilities Cooperative Finance Corp
NRUC
0.15%
AGNCO-img AGNC Investment Corp
AGNCO
0.15%
RZB-img Reinsurance Group of America Inc
RZB
0.15%
CFG-img Citizens Financial Group Inc
CFG
0.15%
Pelagos.Insurance.Capital.Ltd-img Pelagos Insurance Capital Ltd
Pelagos.Insurance.Capital.Ltd
0.15%
FCNCN-img First Citizens BancShares Inc/NC
FCNCN
0.15%
AIZ-img Assurant Inc
AIZ
0.15%
BAC.Capital.Trust.XIV-img BAC Capital Trust XIV
BAC.Capital.Trust.XIV
0.14%
Nationwide.Financial.Services.Inc-img Nationwide Financial Services Inc
Nationwide.Financial.Services.Inc
0.14%
Emera.US.Finance.LLC-img Emera US Finance LLC
Emera.US.Finance.LLC
0.14%
Emera.US.Finance.LLC-img Emera US Finance LLC
Emera.US.Finance.LLC
0.14%
ESGRP-img Enstar Group Ltd
ESGRP
0.13%
AGNCN-img AGNC Investment Corp
AGNCN
0.13%
HBANL-img Huntington Bancshares Inc/OH
HBANL
0.12%
NGL.PB-img NGL Energy Partners LP
NGL.PB
0.12%
BML.PL-img Bank of America Corp
BML.PL
0.12%
UMBF-img UMB Financial Corp
UMBF
0.11%
CIM.PB-img Chimera Investment Corp
CIM.PB
0.11%
Tsakos.Energy.Navigation.Ltd-img Tsakos Energy Navigation Ltd
Tsakos.Energy.Navigation.Ltd
0.11%
ASBA-img Associated Banc-Corp
ASBA
0.11%
WAL.PA-img Western Alliance Bancorp
WAL.PA
0.1%
RITM.PB-img Rithm Capital Corp
RITM.PB
0.1%
VOYA.PB-img Voya Financial Inc
VOYA.PB
0.1%
ABR.PF-img Arbor Realty Trust Inc
ABR.PF
0.09%
MTB.PH-img M&T Bank Corp
MTB.PH
0.09%
TWO.PB-img Two Harbors Investment Corp
TWO.PB
0.09%
MFA.PC-img MFA Financial Inc
MFA.PC
0.09%
TVC-img Tennessee Valley Authority
TVC
0.09%
TWO.PC-img Two Harbors Investment Corp
TWO.PC
0.09%
BAC.PE-img Bank of America Corp
BAC.PE
0.09%
CIM.PC-img Chimera Investment Corp
CIM.PC
0.09%
AGNCM-img AGNC Investment Corp
AGNCM
0.09%
BML.PH-img Bank of America Corp
BML.PH
0.08%
WSBCO-img WesBanco Inc
WSBCO
0.08%
TVE-img Tennessee Valley Authority
TVE
0.07%
NYMTM-img Adamas Trust Inc
NYMTM
0.07%
CIM.PD-img Chimera Investment Corp
CIM.PD
0.07%
CODI.PB-img Compass Diversified Holdings
CODI.PB
0.06%
SEAL.PA-img Seapeak LLC
SEAL.PA
0.06%
BML.PJ-img Bank of America Corp
BML.PJ
0.06%
GPMT.PA-img Granite Point Mortgage Trust Inc
GPMT.PA
0.06%
GS.PC-img Goldman Sachs Group Inc/The
GS.PC
0.06%
VLYPN-img Valley National Bancorp
VLYPN
0.06%
AGNCL-img AGNC Investment Corp
AGNCL
0.05%
MBINM-img Merchants Bancorp/IN
MBINM
0.05%
NYMTN-img Adamas Trust Inc
NYMTN
0.05%
KMPB-img Kemper Corp
KMPB
0.05%
NYMTL-img Adamas Trust Inc
NYMTL
0.05%
TFC.PI-img Truist Financial Corp
TFC.PI
0.05%
GLOP.PB-img GasLog Partners LP
GLOP.PB
0.05%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.05%
TWO.PA-img Two Harbors Investment Corp
TWO.PA
0.05%
ACR.PC-img ACRES Commercial Realty Corp
ACR.PC
0.05%
EFC.PB-img Ellington Financial Inc
EFC.PB
0.04%
MSBIP-img Midland States Bancorp Inc
MSBIP
0.04%
DX.PC-img Dynex Capital Inc
DX.PC
0.04%
VLYPP-img Valley National Bancorp
VLYPP
0.04%
CNOBP-img ConnectOne Bancorp Inc
CNOBP
0.04%
BFH-img Bread Financial Holdings Inc
BFH
0.04%
RITM.PA-img Rithm Capital Corp
RITM.PA
0.04%
FTAIN-img FTAI Aviation Ltd
FTAIN
0.04%
VLYPO-img Valley National Bancorp
VLYPO
0.03%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is Invesco Variable Rate Preferred ETF (VRP) ETF share price today?

Invesco Variable Rate Preferred ETF (VRP) share price today is $24.405.

Can Indians buy Invesco Variable Rate Preferred ETF shares?

Yes, Indians can buy shares of Invesco Variable Rate Preferred ETF (VRP) on Vested. To buy VRP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Variable Rate Preferred ETF be purchased?

Yes, you can purchase fractional shares of Invesco Variable Rate Preferred ETF (VRP) on Vested. You can start investing in Invesco Variable Rate Preferred ETF (VRP) with a minimum investment of $1.

How to invest in Invesco Variable Rate Preferred ETF shares from India?
  • Click on Sign Up or Invest in VRP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Variable Rate Preferred ETF shares
What is Invesco Variable Rate Preferred ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Variable Rate Preferred ETF (VRP) is $24.48. The 52-week low price of Invesco Variable Rate Preferred ETF (VRP) is $22.86.

What is Invesco Variable Rate Preferred ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Variable Rate Preferred ETF is VRP.

Can I set up automatic investments (SIP) in Invesco Variable Rate Preferred ETF shares?

Yes, you can setup SIP in Invesco Variable Rate Preferred ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VRP tickr page and set up your recurring investment
What is the historical performance of Invesco Variable Rate Preferred ETF ETF?

Here is the historical performance of VRP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Variable Rate Preferred ETF on Vested.
What is the expense ratio of Invesco Variable Rate Preferred ETF?

The expense ratio of Invesco Variable Rate Preferred ETF (VRP) is 0.5%.

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