Invesco Variable Rate Preferred ETF (VRP) ETF
VRP ETF Info
| Issuer | Invesco PowerShares |
| 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) | 2.17B |
| Net Asset Value (NAV) | $25.02 |
| Options? | Yes |
| Total Holdings | 200 |
VRP Stock Chart More Charts
VRP Price/Volume Stats
| Current price | $24.97 |
| Prev. close | $24.96 |
| Day low | $24.97 |
| Day high | $25.05 |
| 50-day MA | $25.03 |
| 200-day MA | $25.17 |
| 52-week high | $26.13 |
| 52-week low | $24.71 |
| Volume | 189,900 |
| Avg. volume | 385,235 |
| Dividend yield | 4.63% |
VRP Top Holdings
| Symbol | Company | % of Total |
| 46625HHA1 | JPMorgan Chase & Co | 3.64% |
| 369604BQ5 | General Electric Co | 3.56% |
| 949746PM7 | Wells Fargo & Co | 2.07% |
| ALLY A | GMAC Capital Trust I | 1.8% |
| 48127FAA1 | JPMorgan Chase & Co | 1.54% |
| 92978AAA0 | Wachovia Capital Trust III | 1.5% |
| C N | Citigroup Capital XIII | 1.47% |
| 060505FL3 | Bank of America Corp | 1.42% |
| 46625HJQ4 | JPMorgan Chase & Co | 1.31% |
| 949746RN3 | Wells Fargo & Co | 1.28% |
VRP Returns
| 1-mo | -0.20% |
| 3-mo | 1.58% |
| 6-mo | 1.38% |
| 1-year | 0.20% |
| 3-year | 17.95% |
| 5-year | N/A |
| YTD | 0.39% |
| 2017 | 9.25% |
| 2016 | 6.81% |
| 2015 | 2.93% |
| 2014 | N/A |
| 2013 | N/A |
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 Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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