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Invesco Variable Rate Preferred ETF (VRP) Stock Price, Quote, News & History

VRPARCA
Logo brought to you by Benzinga Data
$24.45
-0.01-0.04%
At close: Dec 16, 4:00 PM EST
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Sector
Financial Services
Region
US
AUM
2.33B
Fund Score

Key Statistics

Open
$24.47
High
$24.49
52 Wk High
$24.93
AUM
2.33B
Dividend
$1.51
Ex-Div Date
Nov 24, 2025
Volume
650.79K
Market Cap
$153.35B
Mgmt Fee
0.5%
P/E Ratio
14.66
Prev. Close
$24.46
Low
$24.44
52 Wk Low
$23.03
Shares Out
68.90M
Yield
6.20%
Div. Freq
-
Avg. Volume Daily
520.42K
Beta
0.32
Avg. Expense Ratio
0.5%
P/B Ratio
1.27

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 $ last updated .

Q

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

A

There are no upcoming dividends for Invesco Variable Rate Preferred ETF.

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.

Key Statistics

Open
$24.47
High
$24.49
52 Wk High
$24.93
AUM
2.33B
Dividend
$1.51
Ex-Div Date
Nov 24, 2025
Volume
650.79K
Market Cap
$153.35B
Mgmt Fee
0.5%
P/E Ratio
14.66
Prev. Close
$24.46
Low
$24.44
52 Wk Low
$23.03
Shares Out
68.90M
Yield
6.20%
Div. Freq
-
Avg. Volume Daily
520.42K
Beta
0.32
Avg. Expense Ratio
0.5%
P/B Ratio
1.27

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryMedium Term High Yield
Investment StylePreferred Stock
Fund InceptionMay 1, 2014
Managers
Tom Boksa
Peter Hubbard
Gary Jones
Gregory Meisenger
Richard Ose
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
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 Xiii1.06%
JPMJpmorgan Chase & Co1.19%
CVSCvs Health Corp0.91%