Invesco Variable Rate Preferred ETF (VRP) ETF
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) | 1.52B |
| Net Asset Value (NAV) | $24.29 |
| Options? | Yes |
| Total Holdings | 212 |
VRP Stock Chart More Charts
VRP Price/Volume Stats
| Current price | $24.29 |
| Prev. close | $24.20 |
| Day low | $24.20 |
| Day high | $24.32 |
| 50-day MA | $23.54 |
| 200-day MA | $24.46 |
| 52-week high | $25.45 |
| 52-week low | $22.26 |
| Volume | 254,300 |
| Avg. volume | 340,503 |
| Dividend yield | 5.04% |
VRP Top Holdings
| Symbol | Company | % of Total |
| 369604BQ5 | General Electric Co | 3.12% |
| 46625HHA1 | JPMorgan Chase & Co | 2.62% |
| 949746PM7 | Wells Fargo & Co | 2.06% |
| ALLY A | GMAC Capital Trust I | 1.78% |
| 48127FAA1 | JPMorgan Chase & Co | 1.54% |
| C N | Citigroup Capital XIII | 1.48% |
| 92978AAA0 | Wachovia Capital Trust III | 1.48% |
| 060505FL3 | Bank of America Corp | 1.4% |
| 46625HJQ4 | JPMorgan Chase & Co | 1.29% |
| 060505EH3 | Bank of America Corp | 1.29% |
VRP Returns
| 1-mo | 2.20% |
| 3-mo | 3.28% |
| 6-mo | -0.83% |
| 1-year | 0.84% |
| 3-year | 20.82% |
| 5-year | N/A |
| YTD | 7.00% |
| 2018 | -6.62% |
| 2017 | 9.25% |
| 2016 | 6.81% |
| 2015 | 2.93% |
| 2014 | N/A |
VRP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||