Invesco Variable Rate Preferred ETF (VRP)
23.70
-0.02
(-0.08%)
USD |
NYSEARCA |
Oct 07, 16:00
23.68
-0.02
(-0.08%)
Pre-Market: 20:00
VRP 1 Year Fund Level Flows : 851.59M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 851.59M |
| August 31, 2026 | 876.39M |
| July 31, 2026 | 887.00M |
| June 30, 2026 | 875.34M |
| May 29, 2026 | 799.70M |
| April 30, 2026 | 532.46M |
| March 31, 2026 | 392.14M |
| February 27, 2026 | 436.55M |
| January 30, 2026 | 464.85M |
| December 31, 2025 | 465.20M |
| November 28, 2025 | 444.33M |
| October 31, 2025 | 457.13M |
| September 30, 2025 | 453.95M |
| August 29, 2025 | 413.64M |
| July 31, 2025 | 361.47M |
| June 30, 2025 | 353.94M |
| May 30, 2025 | 336.42M |
| April 30, 2025 | 386.23M |
| March 31, 2025 | 399.14M |
| February 28, 2025 | 378.83M |
| January 31, 2025 | 341.56M |
| December 31, 2024 | 306.70M |
| November 29, 2024 | 303.81M |
| October 31, 2024 | 253.67M |
| September 30, 2024 | 190.56M |
| Date | Value |
|---|---|
| August 30, 2024 | 143.96M |
| July 31, 2024 | 173.96M |
| June 28, 2024 | 116.09M |
| May 31, 2024 | 62.70M |
| April 30, 2024 | -15.33M |
| March 29, 2024 | -85.08M |
| February 29, 2024 | -217.79M |
| January 31, 2024 | -258.59M |
| December 29, 2023 | -307.26M |
| November 30, 2023 | -375.32M |
| October 31, 2023 | -393.16M |
| September 29, 2023 | -364.61M |
| August 31, 2023 | -371.24M |
| July 31, 2023 | -359.41M |
| June 30, 2023 | -323.16M |
| May 31, 2023 | -318.86M |
| April 28, 2023 | -331.88M |
| March 31, 2023 | -263.54M |
| February 28, 2023 | -132.80M |
| January 31, 2023 | -92.83M |
| December 30, 2022 | -32.09M |
| November 30, 2022 | 51.19M |
| October 31, 2022 | 119.86M |
| September 30, 2022 | 174.50M |
| August 31, 2022 | 241.33M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median