NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.45 +0.20 (+0.82%) As of 01/3/2025 04:39 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VRP alerts:Sign Up Key Stats Today's Range$24.29▼$24.4550-Day Range$24.19▼$24.5552-Week Range$22.97▼$24.67Volume611,459 shsAverage Volume567,680 shsMarket Capitalization$1.67 billionAssets Under Management$1.90 billionDividend Yield4.99%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of variable- and floating-rate preferred stocks. VRP was launched on May 1, 2014 and is managed by Invesco.Read More… Invesco Variable Rate Preferred ETF ExpensesTypeVRPPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.55%0.51%0.52%Other Expenses0.00%0.60%0.49%0.57%0.53%Total Expense0.50%0.62%0.71%0.73%0.71%Fee Waiver0.00%0.00%-0.51%-0.67%-0.56%Net Expense0.50%0.62%0.61%0.58%0.59% Receive VRP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Variable Rate Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VRP ETF News HeadlinesInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1372December 23, 2024 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1426November 20, 2024 | msn.com Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again with Tesla… which is up more than 19,500% since 2010. For perspective, that turns $100 invested into almost $20,000!January 5, 2025 | Paradigm Press (Ad)VRP: The Value May Not Justify The FeesOctober 25, 2024 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1428October 23, 2024 | msn.comPhillip Securities Upgrades Bank of America Corporation - Preferred Stock (BAC.PRE)October 21, 2024 | msn.comSee More Headlines VRP ETF - Frequently Asked Questions How have VRP shares performed this year? Invesco Variable Rate Preferred ETF's stock was trading at $24.19 at the beginning of the year. Since then, VRP shares have increased by 1.1% and is now trading at $24.45. View the best growth stocks for 2025 here. How do I buy shares of Invesco Variable Rate Preferred ETF? Shares of VRP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco Variable Rate Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Variable Rate Preferred ETF investors own include Verizon Communications (VZ), AT&T (T), Exxon Mobil (XOM), Meta Platforms (META), International Business Machines (IBM), Altria Group (MO) and Gilead Sciences (GILD). Fund Details IssuerInvesco Fund NameInvesco Variable Rate Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VRP Inception Date4/28/2014 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkICE Variable Rate Preferred & Hybrid Securities Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings308 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$464,453.20 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest136,300 shs Miscellaneous Outstanding Shares68,300,000Beta0.23 Creation Unit100,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Top 10 VRP HoldingsWells Fargo & Co. 3.9%Holding Weight: 1.51%JPMorgan Chase & Co. 4.6%Holding Weight: 1.33%Invesco Government & Agency PortfolioHolding Weight: 1.24%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 1.20%JPMorgan Chase & Co. 6.875%Holding Weight: 1.16%The Charles Schwab Corporation 5.375%Holding Weight: 1.09%BP Capital Markets PLC 4.875%Holding Weight: 1.06%Goldman Sachs Group, Inc. 7.5%Holding Weight: 1.05%Bank of America Corp. 5.875%Holding Weight: 1.01%Citigroup Inc. 3.875%Holding Weight: 0.99%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 1/5/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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