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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
| Time Frame | VRP | S&P500 |
|---|---|---|
| 1-Week Return | 0.54% | 1.04% |
| 1-Month Return | 0.21% | 5.46% |
| 3-Month Return | -0.33% | 9.3% |
| 6-Month Return | -0.29% | 9.79% |
| 1-Year Return | 0.91% | 27.71% |
| 3-Year Return | 10.53% | 78.75% |
| 5-Year Return | -6.7% | 78.69% |
| 10-Year Return | -1.06% | 258.35% |
| Time Frame | VRP | S&P500 |
|---|---|---|
| 1-Week Return | 32.42% | 71.51% |
| 1-Month Return | 2.59% | 90.94% |
| 3-Month Return | -1.33% | 43.43% |
| 6-Month Return | -0.59% | 20.85% |
| 1-Year Return | 0.91% | 27.71% |
| 3-Year Return | 3.39% | 21.36% |
| 5-Year Return | -1.38% | 12.31% |
| 10-Year Return | -0.11% | 13.61% |
| Stock name | Ticker | Weight |
|---|---|---|
Citigroup Inc | Citigroup.Inc | 7.04% |
Bank of America Corp | BOFA.NE | 4.67% |
JPMorgan Chase & Co | JPM.NE | 4.16% |
Goldman Sachs Group Inc/The | GSBD | 3.76% |
Enbridge Inc | ENB.PT.TO | 3.05% |
Dominion Energy Inc | DCUE | 2.54% |
NextEra Energy Capital Holdings Inc | NextEra.Energy.Capital.Holdings.Inc | 2.38% |
Energy Transfer LP | ET | 2.37% |
Prudential Financial Inc | PRU | 2.29% |
Wells Fargo & Co | WFC.PL | 2.27% |
Sempra | SRE | 1.91% |
Bank of New York Mellon Corp/The | BK | 1.81% |
American Electric Power Co Inc | AEP | 1.76% |
Southern Co/The | SO | 1.53% |
Vodafone Group PLC | VOD | 1.38% |
State Street Corp | STT | 1.34% |
Truist Financial Corp | TFC | 1.31% |
CVS Health Corp | CVS | 1.15% |
Athene Holding Ltd | ATH | 1.14% |
TELUS Corp | T.TO | 1.12% |
Rogers Communications Inc | RCI.A.TO | 1.08% |
TransCanada PipeLines Ltd | TCPA | 0.98% |
Invesco Government & Agency Portfolio | AGPXX | 0.98% |
Citigroup Capital XIII | C.PN | 0.97% |
Entergy Corp | ETR | 0.94% |
PG&E Corp | PCG | 0.93% |
MetLife Inc | MET | 0.93% |
US Bancorp | USB | 0.92% |
BP Capital Markets PLC | BP.Capital.Markets.PLC | 0.91% |
Corebridge Financial Inc | CRBG | 0.84% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.76% |
Enterprise Products Operating LLC | EPD | 0.76% |
CenterPoint Energy Inc | CNP | 0.75% |
NiSource Inc | NI | 0.75% |
Phillips 66 Co | PSX | 0.73% |
General Motors Financial Co Inc | GM | 0.73% |
PacifiCorp | PPWLM | 0.72% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.7% |
CMS Energy Corp | CMS | 0.69% |
Reinsurance Group of America Inc | RGA | 0.67% |
Huntington Bancshares Inc/OH | HBANZ | 0.65% |
American Express Co | AXP.BA | 0.59% |
Capital One Financial Corp | COF | 0.58% |
Duke Energy Corp | DUK | 0.56% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.56% |
Transcanada Trust | Transcanada.Trust | 0.55% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.55% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.55% |
Eversource Energy | ES | 0.55% |
Ally Financial Inc | ALLY | 0.54% |
BP Capital Markets PLC | BP.Capital.Markets.PLC | 0.5% |
Paramount Global | VIAC | 0.49% |
Bell Telephone Co of Canada or Bell Canada | Bell.Telephone.Co.of.Canada.or.Bell.Canada | 0.47% |
BP Capital Markets PLC | BP.Capital.Markets.PLC | 0.47% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.47% |
Bank of Nova Scotia/The | BKUTK | 0.46% |
Transcanada Trust | Transcanada.Trust | 0.44% |
CoBank ACB | CBKPP | 0.44% |
KeyCorp | KEY.PL | 0.42% |
HA Sustainable Infrastructure Capital Inc | HASI | 0.42% |
Apollo Global Management Inc | APO | 0.41% |
Algonquin Power & Utilities Corp | AQNB | 0.41% |
Emera Inc | EMA.TO | 0.41% |
Transcanada Trust | Transcanada.Trust | 0.4% |
Goldman Sachs Group Inc/The | GS.PD | 0.39% |
Exelon Corp | EXC | 0.38% |
Bell Telephone Co of Canada or Bell Canada | Bell.Telephone.Co.of.Canada.or.Bell.Canada | 0.38% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.37% |
M&T Bank Corp | MTB | 0.37% |
Humana Inc | HUM | 0.36% |
Edison International | EIX | 0.36% |
AES Corp/The | AES.Corp.The | 0.36% |
Lincoln National Corp | LNC | 0.33% |
Spire Inc | SR | 0.33% |
Morgan Stanley | MS.PA | 0.32% |
Plains All American Pipeline LP | PAA | 0.29% |
Aegon Ltd | AEG | 0.29% |
Allstate Corp/The | Allstate.Corp.The | 0.29% |
Transcanada Trust | Transcanada.Trust | 0.29% |
Xcel Energy Inc | XEL | 0.29% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.29% |
US Bancorp | USB.PH | 0.28% |
Annaly Capital Management Inc | NLY.PF | 0.28% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.28% |
EUSHI Finance Inc | EUSHI.Finance.Inc | 0.27% |
Stanley Black & Decker Inc | SWT | 0.27% |
Alliant Energy Corp | LNT | 0.26% |
South Bow Canadian Infrastructure Holdings Ltd | South.Bow.Canadian.Infrastructure.Holdings.Ltd | 0.25% |
Brookfield Finance Inc | BNH | 0.25% |
Goldman Sachs Capital II | GSBD | 0.22% |
Fifth Third Bancorp | FITB | 0.22% |
WEC Energy Group Inc | WEC | 0.22% |
Pinnacle Financial Partners Inc | PNFP | 0.22% |
Goldman Sachs Group Inc/The | GS.PA | 0.22% |
AGNC Investment Corp | AGNCP | 0.21% |
Jackson Financial Inc | JXN.PA | 0.21% |
DENTSPLY SIRONA Inc | XRAY | 0.2% |
MetLife Inc | MET.PA | 0.2% |
FMC Corp | FMC | 0.19% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.19% |
USB Capital IX | USB.Capital.IX | 0.19% |
EUSHI Finance Inc | EUSHI.Finance.Inc | 0.19% |
Allstate Corp/The | ALL.PB | 0.19% |
Equitable Holdings Inc | EQH | 0.19% |
Aptiv Swiss Holdings Ltd | Aptiv.Swiss.Holdings.Ltd | 0.19% |
Banc of California Inc | BANC.PF | 0.19% |
Synchrony Financial | SYF | 0.19% |
Allstate Corp/The | Allstate.Corp.The | 0.19% |
Vistra Corp | VST | 0.19% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.19% |
Regions Financial Corp | RF | 0.19% |
KeyCorp | KEY.PI | 0.19% |
Evergy Inc | EVRG | 0.19% |
Bank of Montreal | BMO.TO | 0.18% |
First Citizens BancShares Inc/NC | FCNCA | 0.18% |
CHS Inc | CHSCM | 0.18% |
Northern Trust Corp | NTRS | 0.18% |
Enstar Finance LLC | Enstar.Finance.LLC | 0.18% |
AES Corp/The | AES.Corp.The | 0.18% |
Regions Financial Corp | RF.PC | 0.18% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.18% |
American National Group Inc | ANAT | 0.18% |
Southern Co Gas Capital Corp | SO | 0.18% |
PPL Capital Funding Inc | PPX | 0.18% |
Flagstar Bank NA | NYCB.PA | 0.18% |
PartnerRe Finance B LLC | PRE.PJ | 0.17% |
Fifth Third Bancorp | FITBI | 0.17% |
Rithm Capital Corp | NRZ.PD | 0.17% |
South Bow Canadian Infrastructure Holdings Ltd | South.Bow.Canadian.Infrastructure.Holdings.Ltd | 0.17% |
Annaly Capital Management Inc | NLY.PI | 0.17% |
Wintrust Financial Corp | WTFC | 0.17% |
Sierra Pacific Power Co | Sierra.Pacific.Power.Co | 0.16% |
US Bancorp | USB.PA | 0.16% |
Annaly Capital Management Inc | NLY.PG | 0.16% |
CHS Inc | CHSCN | 0.16% |
Fifth Third Bancorp | FITBM | 0.16% |
National Rural Utilities Cooperative Finance Corp | NRUC | 0.15% |
AGNC Investment Corp | AGNCO | 0.15% |
Citizens Financial Group Inc | CFG | 0.15% |
Pelagos Insurance Capital Ltd | Pelagos.Insurance.Capital.Ltd | 0.15% |
Mellon Capital IV | Mellon.Capital.IV | 0.15% |
Reinsurance Group of America Inc | RZB | 0.15% |
First Citizens BancShares Inc/NC | FCNCN | 0.15% |
BAC Capital Trust XIV | BAC.Capital.Trust.XIV | 0.15% |
Rithm Capital Corp | NRZ.PC | 0.15% |
Nationwide Financial Services Inc | Nationwide.Financial.Services.Inc | 0.14% |
Enstar Group Ltd | ESGRP | 0.14% |
Emera US Finance LLC | Emera.US.Finance.LLC | 0.14% |
Emera US Finance LLC | Emera.US.Finance.LLC | 0.14% |
Assurant Inc | AIZ | 0.14% |
AGNC Investment Corp | AGNCN | 0.13% |
Huntington Bancshares Inc/OH | HBANL | 0.12% |
NGL Energy Partners LP | NGL.PB | 0.12% |
Chimera Investment Corp | CIM.PB | 0.12% |
Bank of America Corp | BML.PL | 0.12% |
UMB Financial Corp | UMBF | 0.12% |
Tsakos Energy Navigation Ltd | Tsakos.Energy.Navigation.Ltd | 0.12% |
Associated Banc-Corp | ASBA | 0.11% |
Western Alliance Bancorp | WAL.PA | 0.11% |
Voya Financial Inc | VOYA.PB | 0.11% |
Rithm Capital Corp | NRZ.PB | 0.1% |
Arbor Realty Trust Inc | ABR.PF | 0.1% |
MFA Financial Inc | MFA.PC | 0.1% |
M&T Bank Corp | MTB.PH | 0.1% |
Two Harbors Investment Corp | TWO.PB | 0.09% |
Tennessee Valley Authority | TVC | 0.09% |
Rithm Capital Corp | RITM.PA | 0.09% |
Bank of America Corp | BAC.PE | 0.09% |
Two Harbors Investment Corp | TWO.PC | 0.09% |
Chimera Investment Corp | CIM.PC | 0.09% |
WesBanco Inc | WSBCO | 0.09% |
Bank of America Corp | BML.PH | 0.09% |
AGNC Investment Corp | AGNCM | 0.09% |
Chimera Investment Corp | CIM.PD | 0.07% |
Tennessee Valley Authority | TVE | 0.07% |
Adamas Trust Inc | NYMTM | 0.07% |
Compass Diversified Holdings | CODI.PB | 0.07% |
Bank of America Corp | BML.PJ | 0.06% |
Seapeak LLC | SEAL.PB | 0.06% |
Granite Point Mortgage Trust Inc | GPMT.PA | 0.06% |
Valley National Bancorp | VLYPN | 0.06% |
AGNC Investment Corp | AGNCL | 0.06% |
Merchants Bancorp/IN | MBINM | 0.05% |
Kemper Corp | KMPB | 0.05% |
Adamas Trust Inc | ADAML | 0.05% |
Adamas Trust Inc | NYMTN | 0.05% |
Truist Financial Corp | TFC.PI | 0.05% |
GasLog Partners LP | GLOP.PA | 0.05% |
Two Harbors Investment Corp | TWO.PA | 0.05% |
Ellington Financial Inc | EFC.PB | 0.05% |
ACRES Commercial Realty Corp | ACR.PC | 0.05% |
Dynex Capital Inc | DX.PC | 0.04% |
Midland States Bancorp Inc | MSBIP | 0.04% |
Valley National Bancorp | VLYPP | 0.04% |
ConnectOne Bancorp Inc | CNOBP | 0.04% |
Rithm Capital Corp | NRZ.PA | 0.04% |
FTAI Aviation Ltd | FTAI | 0.04% |
Valley National Bancorp | VLYPO | 0.04% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.01% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Variable Rate Preferred ETF (VRP) share price today is $24.36.
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.
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.
The 52-week high price of Invesco Variable Rate Preferred ETF (VRP) is $24.35. The 52-week low price of Invesco Variable Rate Preferred ETF (VRP) is $22.67.
The stock symbol (or ticker) of Invesco Variable Rate Preferred ETF is VRP.
Yes, you can setup SIP in Invesco Variable Rate Preferred ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VRP on the Vested app.
The expense ratio of Invesco Variable Rate Preferred ETF (VRP) is 0.5%.
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