Invesco Variable Rate Preferred ETF (VRP): Price and Financial Metrics ETF
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VRP Stock Price Chart Interactive Chart >
VRP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.18 | 52-week high | $26.50 |
| Prev. close | $22.18 | 52-week low | $22.01 |
| Day low | $22.10 | Volume | 363,700 |
| Day high | $22.32 | Avg. volume | 544,109 |
| 50-day MA | $22.91 | Dividend yield | 5.07% |
| 200-day MA | $24.76 |
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) | 1.82B |
| Net Asset Value (NAV) | $22.21 |
| Options? | Yes |
| Total Holdings | 312 |
VRP Top Holdings
| Symbol | Company | % of Total |
| General Electric Co | 2.29% | |
| Wells Fargo & Co | 1.37% | |
| JPMorgan Chase & Co | 1.27% | |
| JPMorgan Chase & Co | 1.16% | |
| Charles Schwab Corp/The | 1.13% | |
| Citigroup Capital XIII | 1.09% | |
| BP Capital Markets PLC | 1.08% | |
| JPMorgan Chase & Co | 1.07% | |
| BP Capital Markets PLC | 1% | |
| Bank of America Corp | 0.94% |
VRP Price Returns
| 1-mo | -3.78% |
| 3-mo | -7.52% |
| 6-mo | -11.96% |
| 1-year | -11.99% |
| 3-year | 1.69% |
| 5-year | 7.06% |
| YTD | -12.30% |
| 2021 | 4.20% |
| 2020 | 5.12% |
| 2019 | 19.39% |
| 2018 | -6.62% |
| 2017 | 9.25% |
VRP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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