VRP ETF Price & Analysis
VRP ETF Chart & Stats
$24.05
--
Market closed
$24.05
--
Day’s Range― - ―
52-Week Range$23.03 - $24.93
Previous Close$24.05
VolumeN/A
Average Volume (3M)540.48K
AUM2.41B
NAV23.99
Expense Ratio0.50%
Holdings CountN/A
Beta0.13
Inception DateMay 01, 2014
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(6.51%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume430,448
30 Day Avg. Volume540,475
AlphaN/A
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: $392M
VRP ETF FAQ
What was VRP’s price range in the past 12 months?
VRP lowest ETF price was $23.03 and its highest was $24.93 in the past 12 months.
What is the AUM of VRP?
As of Mar 24, 2026 The AUM of VRP is 2.41B.
Is VRP overvalued?
According to Wall Street analysts VRP’s price is currently Undervalued.
Does VRP pay dividends?
VRP pays a Monthly dividend of $0.102 which represents an annual dividend yield of 6.51%. See more information on VRP dividends here
How many shares outstanding does VRP have?
Currently, no data Available
Which hedge fund is a major shareholder of VRP?
Among the largest hedge funds holding VRP’s share is Mader & Shannon Wealth Management, Inc.. It holds VRP’s shares valued at 21M.