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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 | 0.37% | 2.38% |
| 1-Month Return | 0.7% | 2.2% |
| 3-Month Return | 0.74% | 12.78% |
| 6-Month Return | -0.2% | 11.15% |
| 1-Year Return | 0.08% | 25.22% |
| 3-Year Return | 9.52% | 71.21% |
| 5-Year Return | -7.05% | 78.77% |
| 10-Year Return | -0.81% | 263% |
| Time Frame | VRP | S&P500 |
|---|---|---|
| 1-Week Return | 21.24% | 240.91% |
| 1-Month Return | 8.86% | 30.31% |
| 3-Month Return | 3.04% | 62.87% |
| 6-Month Return | -0.41% | 23.91% |
| 1-Year Return | 0.08% | 25.22% |
| 3-Year Return | 3.08% | 19.63% |
| 5-Year Return | -1.45% | 12.32% |
| 10-Year Return | -0.08% | 13.76% |
| Stock name | Ticker | Weight |
|---|---|---|
Citigroup Inc | CITI.TO | 6.99% |
JPMorgan Chase & Co | JPM.NE | 4.28% |
Bank of America Corp | BOFA.NE | 4.25% |
Goldman Sachs Group Inc/The | GSBD | 3.67% |
Enbridge Inc | ENB.PN.TO | 3.02% |
Dominion Energy Inc | DCUE | 2.87% |
NextEra Energy Capital Holdings Inc | NextEra.Energy.Capital.Holdings.Inc | 2.37% |
Energy Transfer LP | ET | 2.35% |
Prudential Financial Inc | PRU | 2.28% |
Wells Fargo & Co | WFC | 2.26% |
Sempra | SRE | 1.89% |
Bank of New York Mellon Corp/The | BNY | 1.79% |
American Electric Power Co Inc | AEP | 1.74% |
Southern Co/The | SO | 1.52% |
Verizon Communications Inc | VZ.NE | 1.48% |
Truist Financial Corp | TFC | 1.48% |
Vodafone Group PLC | VOD.L | 1.36% |
State Street Corp | STT | 1.33% |
CVS Health Corp | CVS | 1.14% |
TELUS Corp | T.TO | 1.1% |
Rogers Communications Inc | RCI.A.TO | 1.07% |
TransCanada PipeLines Ltd | TCPA | 0.98% |
Citigroup Capital XIII | C.PN | 0.94% |
Entergy Corp | ETR | 0.93% |
PG&E Corp | PCG | 0.92% |
MetLife Inc | MET | 0.92% |
US Bancorp | USB | 0.91% |
BP Capital Markets PLC | BP.Capital.Markets.PLC | 0.91% |
Corebridge Financial Inc | CRBG | 0.83% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.77% |
CenterPoint Energy Inc | CNP | 0.75% |
Enterprise Products Operating LLC | EPD | 0.75% |
NiSource Inc | NI | 0.74% |
Phillips 66 Co | PSX | 0.73% |
General Motors Financial Co Inc | GM | 0.73% |
Ally Financial Inc | ALLY | 0.73% |
PacifiCorp | PPWLM | 0.72% |
CMS Energy Corp | CMS.PC | 0.69% |
Huntington Bancshares Inc/OH | HBAN | 0.64% |
American Express Co | AXP.BA | 0.58% |
Capital One Financial Corp | COF.PJ | 0.57% |
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% |
Eversource Energy | ES | 0.55% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.55% |
Paramount Global | VIAC | 0.51% |
BP Capital Markets PLC | BP.Capital.Markets.PLC | 0.5% |
CoBank ACB | CBKPP | 0.49% |
Bell Telephone Co of Canada or Bell Canada | Bell.Telephone.Co.of.Canada.or.Bell.Canada | 0.47% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.46% |
BP Capital Markets PLC | BP.Capital.Markets.PLC | 0.46% |
Bank of Nova Scotia/The | BKUTK | 0.46% |
Transcanada Trust | Transcanada.Trust | 0.44% |
Athene Holding Ltd | ATH | 0.42% |
HA Sustainable Infrastructure Capital Inc | HASI | 0.42% |
KeyCorp | KEY.PL | 0.41% |
Reinsurance Group of America Inc | RGA | 0.4% |
Apollo Global Management Inc | APO.PA | 0.4% |
Algonquin Power & Utilities Corp | AQNB | 0.4% |
Transcanada Trust | Transcanada.Trust | 0.4% |
Bank of America Corp | MER.PK | 0.4% |
Emera Inc | EMA.TO | 0.4% |
Exelon Corp | EXC | 0.38% |
Bell Telephone Co of Canada or Bell Canada | Bell.Telephone.Co.of.Canada.or.Bell.Canada | 0.38% |
Goldman Sachs Group Inc/The | GS.PD | 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 | 0.35% |
Lincoln National Corp | LNC | 0.34% |
Spire Inc | SR | 0.33% |
Morgan Stanley | MS.PA | 0.31% |
Athene Holding Ltd | ATH.PA | 0.31% |
Aegon Ltd | AEG | 0.3% |
Plains All American Pipeline LP | PAA | 0.29% |
Transcanada Trust | Transcanada.Trust | 0.29% |
Allstate Corp/The | Allstate.Corp.The | 0.29% |
Xcel Energy Inc | XEL | 0.29% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.28% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.28% |
US Bancorp | USB.PH | 0.27% |
EUSHI Finance Inc | EUSHI.Finance.Inc | 0.27% |
Stanley Black & Decker Inc | SWT | 0.27% |
Annaly Capital Management Inc | NLY.PF | 0.27% |
Alliant Energy Corp | LNT | 0.26% |
Reinsurance Group of America Inc | RZC | 0.26% |
South Bow Canadian Infrastructure Holdings Ltd | South.Bow.Canadian.Infrastructure.Holdings.Ltd | 0.25% |
Brookfield Finance Inc | BNH | 0.25% |
Rithm Capital Corp | NRZ.PC | 0.24% |
Fifth Third Bancorp | FITB | 0.22% |
WEC Energy Group Inc | WEC | 0.22% |
Goldman Sachs Capital II | GSBD | 0.22% |
AGNC Investment Corp | AGNCP | 0.21% |
Pinnacle Financial Partners Inc | PNFP | 0.21% |
Goldman Sachs Group Inc/The | GS.PA | 0.21% |
Athene Holding Ltd | ATHS | 0.21% |
Jackson Financial Inc | JXN.PA | 0.21% |
DENTSPLY SIRONA Inc | XRAY | 0.2% |
MetLife Inc | MET.PA | 0.19% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.19% |
USB Capital IX | USB.Capital.IX | 0.19% |
FMC Corp | FMC | 0.19% |
EUSHI Finance Inc | EUSHI.Finance.Inc | 0.19% |
Allstate Corp/The | ALL.PB | 0.19% |
Equitable Holdings Inc | EQH | 0.19% |
Banc of California Inc | BANC.PF | 0.19% |
Synchrony Financial | SYF.PB | 0.19% |
Evergy Inc | EVRG | 0.19% |
Vistra Corp | VST | 0.19% |
Athene Holding Ltd | ATH.PE | 0.19% |
Allstate Corp/The | Allstate.Corp.The | 0.19% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.19% |
First Citizens BancShares Inc/NC | FCNCA | 0.18% |
Bank of Montreal | BMO.TO | 0.18% |
Regions Financial Corp | RF.PF | 0.18% |
Southern Co Gas Capital Corp | SO | 0.18% |
KeyCorp | KEY.PI | 0.18% |
Aptiv Swiss Holdings Ltd | Aptiv.Swiss.Holdings.Ltd | 0.18% |
Northern Trust Corp | NTRS | 0.18% |
Enstar Finance LLC | Enstar.Finance.LLC | 0.18% |
CHS Inc | CHSCM | 0.18% |
Charles Schwab Corp/The | Charles.Schwab.Corp.The | 0.18% |
American National Group Inc | ANAT | 0.18% |
Regions Financial Corp | RF.PC | 0.18% |
AES Corp/The | AES.Corp.The | 0.18% |
PPL Capital Funding Inc | PPX | 0.18% |
PartnerRe Finance B LLC | PRE.PJ | 0.17% |
Fifth Third Bancorp | FITBI | 0.17% |
Rithm Capital Corp | NRZ.PD | 0.17% |
Flagstar Bank NA | NYCB.PA | 0.17% |
South Bow Canadian Infrastructure Holdings Ltd | South.Bow.Canadian.Infrastructure.Holdings.Ltd | 0.17% |
Sierra Pacific Power Co | Sierra.Pacific.Power.Co | 0.16% |
Annaly Capital Management Inc | NLY.PI | 0.16% |
Wintrust Financial Corp | WTFC | 0.16% |
US Bancorp | USB.PA | 0.16% |
Mellon Capital IV | Mellon.Capital.IV | 0.16% |
Annaly Capital Management Inc | NLY.PG | 0.16% |
Fifth Third Bancorp | FITBM | 0.15% |
CHS Inc | CHSCN | 0.15% |
National Rural Utilities Cooperative Finance Corp | NRUC | 0.15% |
AGNC Investment Corp | AGNCO | 0.15% |
Reinsurance Group of America Inc | RZB | 0.15% |
Citizens Financial Group Inc | CFG | 0.15% |
Pelagos Insurance Capital Ltd | Pelagos.Insurance.Capital.Ltd | 0.15% |
First Citizens BancShares Inc/NC | FCNCN | 0.15% |
Assurant Inc | AIZ | 0.15% |
BAC Capital Trust XIV | BAC.Capital.Trust.XIV | 0.14% |
Nationwide Financial Services Inc | Nationwide.Financial.Services.Inc | 0.14% |
Emera US Finance LLC | Emera.US.Finance.LLC | 0.14% |
Emera US Finance LLC | Emera.US.Finance.LLC | 0.14% |
Enstar Group Ltd | ESGRP | 0.13% |
AGNC Investment Corp | AGNCN | 0.13% |
Huntington Bancshares Inc/OH | HBANL | 0.12% |
NGL Energy Partners LP | NGL.PB | 0.12% |
Bank of America Corp | BML.PL | 0.12% |
UMB Financial Corp | UMBF | 0.11% |
Chimera Investment Corp | CIM.PB | 0.11% |
Tsakos Energy Navigation Ltd | Tsakos.Energy.Navigation.Ltd | 0.11% |
Associated Banc-Corp | ASBA | 0.11% |
Western Alliance Bancorp | WAL.PA | 0.1% |
Rithm Capital Corp | RITM.PB | 0.1% |
Voya Financial Inc | VOYA.PB | 0.1% |
Arbor Realty Trust Inc | ABR.PF | 0.09% |
M&T Bank Corp | MTB.PH | 0.09% |
Two Harbors Investment Corp | TWO.PB | 0.09% |
MFA Financial Inc | MFA.PC | 0.09% |
Tennessee Valley Authority | TVC | 0.09% |
Two Harbors Investment Corp | TWO.PC | 0.09% |
Bank of America Corp | BAC.PE | 0.09% |
Chimera Investment Corp | CIM.PC | 0.09% |
AGNC Investment Corp | AGNCM | 0.09% |
Bank of America Corp | BML.PH | 0.08% |
WesBanco Inc | WSBCO | 0.08% |
Tennessee Valley Authority | TVE | 0.07% |
Adamas Trust Inc | NYMTM | 0.07% |
Chimera Investment Corp | CIM.PD | 0.07% |
Compass Diversified Holdings | CODI.PB | 0.06% |
Seapeak LLC | SEAL.PA | 0.06% |
Bank of America Corp | BML.PJ | 0.06% |
Granite Point Mortgage Trust Inc | GPMT.PA | 0.06% |
Goldman Sachs Group Inc/The | GS.PC | 0.06% |
Valley National Bancorp | VLYPN | 0.06% |
AGNC Investment Corp | AGNCL | 0.05% |
Merchants Bancorp/IN | MBINM | 0.05% |
Adamas Trust Inc | NYMTN | 0.05% |
Kemper Corp | KMPB | 0.05% |
Adamas Trust Inc | NYMTL | 0.05% |
Truist Financial Corp | TFC.PI | 0.05% |
GasLog Partners LP | GLOP.PB | 0.05% |
Invesco Government & Agency Portfolio | AGPXX | 0.05% |
Two Harbors Investment Corp | TWO.PA | 0.05% |
ACRES Commercial Realty Corp | ACR.PC | 0.05% |
Ellington Financial Inc | EFC.PB | 0.04% |
Midland States Bancorp Inc | MSBIP | 0.04% |
Dynex Capital Inc | DX.PC | 0.04% |
Valley National Bancorp | VLYPP | 0.04% |
ConnectOne Bancorp Inc | CNOBP | 0.04% |
Bread Financial Holdings Inc | BFH | 0.04% |
Rithm Capital Corp | RITM.PA | 0.04% |
FTAI Aviation Ltd | FTAIN | 0.04% |
Valley National Bancorp | VLYPO | 0.03% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Variable Rate Preferred ETF (VRP) share price today is $24.405.
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 $24.48. The 52-week low price of Invesco Variable Rate Preferred ETF (VRP) is $22.86.
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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