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VRP ETF Price & Analysis

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VRP ETF Chart & Stats

ETF Overview

Invesco Variable Rate Preferred ETF

The Invesco Variable Rate Preferred ETF (VRP) is a strategic financial instrument designed for investors seeking exposure to the dynamic world of floating rate preferred securities within the broader corporate credit market. As a distinguished member of the "Broad Credit" category with a specialized focus on "Preferred" securities, VRP stands out by capitalizing on the potential benefits of variable rate investments. This ETF is meticulously crafted to navigate interest rate fluctuations, offering a unique opportunity for those looking to mitigate interest rate risk while still accessing the income potential of preferred securities. By investing in a diverse portfolio of variable rate preferred stocks and hybrid securities, VRP not only provides a hedge against rising rates but also ensures a steady stream of income, making it an enticing option for income-focused investors. Whether you are looking to balance your portfolio with credit-oriented assets or seeking to optimize returns in a rising rate environment, the Invesco Variable Rate Preferred ETF offers a compelling blend of stability, diversification, and potential growth.

Invesco Variable Rate Preferred ETF (VRP) Fund Flow Chart

Invesco Variable Rate Preferred ETF (VRP) 1 year Net Flows: $339M

VRP ETF FAQ

What was VRP’s price range in the past 12 months?
VRP lowest ETF price was $23.40 and its highest was $24.67 in the past 12 months.
    What is the AUM of VRP?
    As of Feb 20, 2025 The AUM of VRP is 1.95B.
      Is VRP overvalued?
      According to Wall Street analysts VRP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VRP pay dividends?
        VRP pays a Monthly dividend of $0.112 which represents an annual dividend yield of 5.71%. See more information on VRP dividends here
          How many shares outstanding does VRP have?
          VRP has 79,500,000 shares outstanding.
            Which hedge fund is a major shareholder of VRP?
            Among the largest hedge funds holding VRP’s share is Invst, LLC. It holds VRP’s shares valued at 595K.

              Top 10 Holdings

              Name
              Weight %
              Short Term Investments Trust Government & Agency Portfolio Institutional
              1.71%
              A28712
              Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
              1.50%
              C.PRN
              Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
              1.19%
              USD_CASH
              JPMorgan Chase & Co. 6.875% PERP
              1.14%
              A28WNP
              Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
              1.07%
              USD_CASH
              BP Capital Markets p.l.c. 4.875% PERP
              1.05%
              GOS1
              Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
              1.02%
              BA0AJZ
              Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
              1.00%
              USD_CASH
              CVS Health Corporation 7.0% 10-MAR-2055
              0.99%
              A3KL1L
              Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X
              0.98%
              Total11.64%
              See All Holdings
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