NYSEARCA:VRP Invesco Variable Rate Preferred ETF (VRP) Price, Holdings, & News $24.58 -0.02 (-0.06%) As of 03:14 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$24.58▼$24.6050-Day Range$24.26▼$24.6052-Week Range$23.03▼$24.67Volume144,852 shsAverage Volume513,641 shsMarket Capitalization$2.16 billionAssets Under Management$2.17 billionDividend Yield5.69%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The 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%0.51%0.53%Other Expenses0.00%0.44%0.56%0.59%0.56%Total Expense0.50%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%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 HeadlinesTrying To Beat VRP With One Of Its Own Holdings - MS.PR.AJuly 6, 2025 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1090June 23, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (Ad)Invesco Variable Rate Preferred ETF's Portfolio BreakdownJune 13, 2025 | seekingalpha.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1051May 21, 2025 | msn.comInvesco Variable Rate Preferred ETF declares monthly distribution of $0.1093April 22, 2025 | seekingalpha.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 1.6% and is now trading at $24.5850. Who are Invesco Variable Rate Preferred ETF's major shareholders? Invesco Variable Rate Preferred ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.67%), Stephens Inc. AR (1.58%), Advisors Capital Management LLC (1.38%) and JPMorgan Chase & Co. (1.34%). 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 Holdings313 Fund Statistics Assets Under Management$2.17 billion Average Daily Volume$395.73 thousand Discount/Premium0.06% 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 OptionableOptionable Options Volume15 Put Options2 Call Options13 Short Interest137,700 shs Miscellaneous Outstanding Shares87,800,000Beta0.44 Creation Unit100,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 VRP HoldingsWells Fargo & Co. 3.9%Holding Weight: 1.45%Bank of America Corp. 6.625%Holding Weight: 1.29%JPMorgan Chase & Co. 6.5%Holding Weight: 1.23%Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4Holding Weight: 1.14%BP Capital Markets PLC 4.875%Holding Weight: 1.04%JPMorgan Chase & Co. 6.875%Holding Weight: 1.04%Goldman Sachs Group, Inc. 7.5%Holding Weight: 0.98%CVS Health Corp 7%Holding Weight: 0.97%Bank of America Corp. 5.875%Holding Weight: 0.96%Citigroup Inc. 3.875%Holding Weight: 0.95%Full Holdings DetailsVRP Sector ExposureVRP Industry Exposure This page (NYSEARCA:VRP) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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