Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · Real-Time Price · USD
24.31
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
24.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.16%
Assets $2.46B
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 105.10M
Dividend (ttm) $1.55
Dividend Yield 6.37%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +1.40%
Volume 274,617
Open 24.32
Previous Close 24.35
Day's Range 24.30 - 24.33
52-Week Low 23.71
52-Week High 24.93
Beta 0.32
Holdings 341
Inception Date May 1, 2014

About VRP

Fund Home Page

The Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of variable- and floating-rate preferred stocks. VRP was launched on May 1, 2014 and is issued by Invesco.

Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NYSEARCA
Ticker Symbol VRP
ETF Provider Invesco
Index Tracked ICE BofA Variable Rate Preferred & Hybrid Securities

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.0913 Apr 24, 2026
Mar 23, 2026 $0.10185 Mar 27, 2026
Feb 23, 2026 $0.1019 Feb 27, 2026
Jan 20, 2026 $0.10195 Jan 23, 2026
Dec 22, 2025 $0.2103 Dec 26, 2025
Nov 24, 2025 $0.20025 Nov 28, 2025
Full Dividend History

News

There is no news available yet.