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Invesco Variable Rate Preferred ETF Stock Price, Quotes and Forecasts

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Sector
Financial Services
Region
US
AUM
2.14B
Fund Score

Invesco Variable Rate Preferred ETF Price, Quotes and Forecasts | ARCA:VRP | Benzinga

Explore Invesco Variable Rate Preferred ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for VRP.

Open$24.52
High$24.53
52 Wk High$24.67
AUM2.14B
Dividend$1.40
Ex-Div DateJun 23, 2025
Volume149.07K
Market Cap$131.31B
Mgmt Fee0.5%
P/E Ratio23.17
Prev. Close$24.54
Low$24.51
52 Wk Low$23.03
Shares Out68.90M
Yield5.72%
Div. FreqMonthly
Avg. Volume Daily441.77K
Beta0.34
Avg. Expense Ratio0.5%
P/B Ratio1.06

FAQ

Q

How do I buy Invesco Variable Rate Preferred ETF (VRP) stock?

A

You can purchase shares of Invesco Variable Rate Preferred ETF (ARCA:VRP) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco Variable Rate Preferred ETF (VRP) competitors?

A

There are no as such competitors for Invesco Variable Rate Preferred ETF.

Q

What is the forecast, or price target, for Invesco Variable Rate Preferred ETF (VRP) stock?

A

There is no analysis for Invesco Variable Rate Preferred ETF to provide a consensus price target.

Q

What is the current price for Invesco Variable Rate Preferred ETF (VRP)?

A

The stock price for Invesco Variable Rate Preferred ETF (ARCA: VRP) is $24.525 last updated July 11, 2025 at 1:34 PM EDT.

Q

Does Invesco Variable Rate Preferred ETF (VRP) pay a dividend?

A

A quarterly cash dividend of 0.10 per share of Class A Common Stock. The quarterly cash dividend was payable on October 31, 2018 to stockholders of record on October 22, 2018.

Q

When is Invesco Variable Rate Preferred ETF (ARCA:VRP) reporting earnings?

A

Invesco Variable Rate Preferred ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Variable Rate Preferred ETF (VRP) going to split?

A

There is no upcoming split for Invesco Variable Rate Preferred ETF.

Open$24.52
High$24.53
52 Wk High$24.67
AUM2.14B
Dividend$1.40
Ex-Div DateJun 23, 2025
Volume149.07K
Market Cap$131.31B
Mgmt Fee0.5%
P/E Ratio23.17
Prev. Close$24.54
Low$24.51
52 Wk Low$23.03
Shares Out68.90M
Yield5.72%
Div. FreqMonthly
Avg. Volume Daily441.77K
Beta0.34
Avg. Expense Ratio0.5%
P/B Ratio1.06
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryLong Term High Yield
Investment StylePreferred Stock
Fund InceptionMay 1, 2014
Managers
Tom Boksa
Peter Hubbard
Gary Jones
Gregory Meisenger
Richard Ose
DefinitionThough fixed income fund portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of hybrid securities that are functionally equivalent to preferred stocks, that are issued by U.S.-based or foreign issuers and that pay a floating or variable rate dividend or coupon. It is non-diversified.
Top ETF Holdings
SymbolNameShare %
C.PNCitigroup Capital XIII...1.07%
JPMJpmorgan Chase & Co1.21%
MBBp Capital Markets Plc1.05%
AGPXXInvesco Government & A...2.63%
CVSCvs Health Corp0.96%
WFCWells Fargo & Co1.41%
SCHWCharles Schwab Corp/th...1.01%
BML.PHBank of America Corp1.21%
BML.PLBank of America Corp1.27%