Comments

Invesco Variable Rate Preferred ETF Stock Price, Quotes and Forecasts

VRPARCA

Logo brought to you by Benzinga Data

Perks Trade with Public

Overview

News Holdings Dividends Short Interest

Edge Rankings

Stock Score Locked: Edge Members Only

Benzinga Rankings give you vital metrics on any stock – anytime.

Unlock Rankings

Sector

Financial Services

Region

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
AUM	2.14B
Dividend	$1.40
Ex-Div Date	Jun 23, 2025
Volume	149.07K
Market Cap	$131.31B
Mgmt Fee	0.5%
P/E Ratio	23.17
Prev. Close	$24.54
Low	$24.51
52 Wk Low	$23.03
Shares Out	68.90M
Yield	5.72%
Div. Freq	Monthly
Avg. Volume Daily	441.77K
Beta	0.34
Avg. Expense Ratio	0.5%
P/B Ratio	1.06

Recent News

This Preferred ETF Could Be Providing Fed Clues

Fed Indulges This Preferred ETF

Preferred Stock ETFs Provide Potential Fed Clues

FAQ

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

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

View our list of the best stock brokerages

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

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

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

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

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

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

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

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.

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

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

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

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

Open	$24.52
High	$24.53
52 Wk High	$24.67
AUM	2.14B
Dividend	$1.40
Ex-Div Date	Jun 23, 2025
Volume	149.07K
Market Cap	$131.31B
Mgmt Fee	0.5%
P/E Ratio	23.17
Prev. Close	$24.54
Low	$24.51
52 Wk Low	$23.03
Shares Out	68.90M
Yield	5.72%
Div. Freq	Monthly
Avg. Volume Daily	441.77K
Beta	0.34
Avg. Expense Ratio	0.5%
P/B Ratio	1.06

About Invesco Capital Management LLC

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Long Term High Yield
Investment Style	Preferred Stock
Fund Inception	May 1, 2014
Managers	Tom Boksa Peter Hubbard Gary Jones Gregory Meisenger Richard Ose
Definition	Though 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

Symbol	Name	Share %
C.PN	Citigroup Capital XIII...	1.07%
JPM	Jpmorgan Chase & Co	1.21%
MB	Bp Capital Markets Plc	1.05%
AGPXX	Invesco Government & A...	2.63%
CVS	Cvs Health Corp	0.96%
WFC	Wells Fargo & Co	1.41%
SCHW	Charles Schwab Corp/th...	1.01%
BML.PH	Bank of America Corp	1.21%
BML.PL	Bank of America Corp	1.27%