Invesco Variable Rate Preferred ETF (VRP): Price and Financial Metrics ETF
VRP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.40 | 52-week high | $24.67 |
| Prev. close | $24.35 | 52-week low | $22.36 |
| Day low | $24.30 | Volume | 404,800 |
| Day high | $24.40 | Avg. volume | 369,274 |
| 50-day MA | $24.47 | Dividend yield | 5.89% |
| 200-day MA | $24.00 |
VRP Stock Price Chart Interactive Chart >
Invesco Variable Rate Preferred ETF (VRP) ETF Bio
The investment objective of the Invesco Variable Rate Preferred ETF seeks investment results that generally correspond to the price and yield of the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index.
VRP ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.5% |
| Underlying Index | Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 1.83B |
| Net Asset Value (NAV) | $24.26 |
| Options? | Yes |
| Total Holdings | 295 |
VRP Top Holdings
| Symbol | Company | % of Total |
| Wells Fargo & Co | 1.53% | |
| JPMorgan Chase & Co | 1.35% | |
| JPMorgan Chase & Co | 1.2% | |
| BP Capital Markets PLC | 1.11% | |
| Charles Schwab Corp/The | 1.1% | |
| Goldman Sachs Group Inc/The | 1.07% | |
| Bank of America Corp | 1.03% | |
| Citigroup Inc | 0.99% | |
| Vodafone Group PLC | 0.94% |
VRP Price Returns
| 1-mo | 0.34% |
| 3-mo | 2.38% |
| 6-mo | N/A |
| 1-year | 15.76% |
| 3-year | 12.85% |
| 5-year | 23.79% |
| YTD | 11.43% |
| 2023 | 10.35% |
| 2022 | -9.00% |
| 2021 | 4.20% |
| 2020 | 5.12% |
| 2019 | 19.39% |
VRP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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