NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $23.94 +0.17 (+0.72%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$24.29 +0.35 (+1.46%) As of 04/17/2025 06:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$23.81▼$23.9650-Day Range$23.32▼$24.5052-Week Range$23.03▼$24.67Volume491,665 shsAverage Volume460,465 shsMarket Capitalization$2.02 billionAssets Under Management$1.98 billionDividend Yield5.89%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%0.54%0.56%0.52%0.53%Other Expenses0.00%0.60%0.49%0.56%0.52%Total Expense0.50%0.63%0.72%0.73%0.71%Fee Waiver0.00%-0.16%-0.49%-0.66%-0.55%Net Expense0.50%0.62%0.63%0.58%0.60% 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 HeadlinesSay No To Fixed-Rate Preferred Stocks With VRPMarch 26, 2025 | seekingalpha.comVRP: A Preferred ETF Looking Safer Than Its PeersMarch 23, 2025 | seekingalpha.com‘Wheels Are Falling Off’ the U.S. Stock MarketThe last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost 80% of their wealth in real terms. But before you touch any of your holdings – or buy anything – please review my latest warning about the U.S. stock market. It's free to watch.April 18, 2025 | Stansberry Research (Ad)Invesco Variable Rate Preferred ETF (VRP) Dividend HistoryMarch 21, 2025 | nasdaq.comBaird Upgrades Truist Financial Corporation - Preferred Stock (TFC.PRI)March 7, 2025 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.11227January 21, 2025 | 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 stock has decreased by 1.0% and is now trading at $23.94. View the best growth stocks for 2025 here. Who are Invesco Variable Rate Preferred ETF's major shareholders? Top institutional investors of Invesco Variable Rate Preferred ETF include Janney Montgomery Scott LLC (0.36%), Advisory Alpha LLC (0.26%), Wealth Enhancement Advisory Services LLC (0.22%) and First National Corp MA ADV (0.12%). 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. 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 Holdings317 Fund Statistics Assets Under Management$1.98 billion Average Daily Volume$585,710.90 Discount/Premium0.00% 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 Interest332,500 shs Miscellaneous Outstanding Shares84,500,000Beta0.45 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 VRP HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 1.59%Wells Fargo & Co. 3.9%Holding Weight: 1.43%JPMorgan Chase & Co. 6.5%Holding Weight: 1.19%Citigroup Capital XIII 0%Holding Weight: 1.10%JPMorgan Chase & Co. 6.875%Holding Weight: 1.08%The Charles Schwab Corporation 5.375%Holding Weight: 1.01%BP Capital Markets PLC 4.875%Holding Weight: 0.99%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.97%Bank of America Corp. 5.875%Holding Weight: 0.95%CVS Health Corp 7%Holding Weight: 0.94%Full Holdings Details This page (NYSEARCA:VRP) was last updated on 4/18/2025 by MarketBeat.com Staff From Our Partners🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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