VRP
Invesco Variable Rate Preferred ETF
VRP | AMEX
$24
+$0.02 (+0.10%)
Sep 21, 2026, 11:00 AM ET · Market open
+0.10%
(1D)Key Statistics
Market Cap 2.95B
AVG Volume 594.71K
AUM 2.68B
NAV 24.33
1D Range
23.98 24.06
52W Range
23.71 24.89
About VRP
The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floatin...
Asset Class Fixed Income
Holdings 342
Inception Date Apr 30, 2014
Expense Ratio 0.5%
Domicile United States
ISIN US46138G8704
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 89.51% |
| Financial Services | 7.40% |
| Real Estate | 2.34% |
| Consumer Defensive | 0.31% |
| Utilities | 0.28% |
Top Holdings
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc | VRP | 7.09% |
| Bank Of America Corp | BOFA.NE | 4.71% |
| Jpmorgan Chase & Co | JPM.NE | 4.16% |
| Goldman Sachs Group ... | GSBD | 4.04% |
| Enbridge Inc | ENB-PT.TO | 3.06% |
Dividends
Yield 6.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1149 | Sep 24, 26 |
| Aug 23, 26 | $0.0895 | Aug 27, 26 |
| Jul 19, 26 | $0.0899 | Jul 23, 26 |
| Jun 21, 26 | $0.0900 | Jun 25, 26 |
| May 17, 26 | $0.0900 | May 21, 26 |
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