Invesco Variable Rate Preferred ETF (VRP)
24.06
+0.06
(+0.27%)
USD |
NYSEARCA |
Sep 16, 16:00
24.06
0.00 (0.00%)
After-Hours: 19:58
VRP 1 Year Fund Level Flows : 726.13M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 726.13M |
| July 31, 2026 | 738.19M |
| June 30, 2026 | 727.92M |
| May 29, 2026 | 653.85M |
| April 30, 2026 | 388.15M |
| March 31, 2026 | 247.94M |
| February 27, 2026 | 293.92M |
| January 30, 2026 | 323.39M |
| December 31, 2025 | 324.89M |
| November 28, 2025 | 313.61M |
| October 31, 2025 | 334.66M |
| September 30, 2025 | 338.74M |
| August 29, 2025 | 300.82M |
| July 31, 2025 | 250.24M |
| June 30, 2025 | 243.94M |
| May 30, 2025 | 227.91M |
| April 30, 2025 | 279.45M |
| March 31, 2025 | 293.94M |
| February 28, 2025 | 275.23M |
| January 31, 2025 | 240.23M |
| December 31, 2024 | 207.33M |
| November 29, 2024 | 204.22M |
| October 31, 2024 | 154.16M |
| September 30, 2024 | 91.37M |
| August 30, 2024 | 45.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 76.09M |
| June 28, 2024 | 18.45M |
| May 31, 2024 | -35.31M |
| April 30, 2024 | -114.10M |
| March 29, 2024 | -184.32M |
| February 29, 2024 | -318.28M |
| January 31, 2024 | -360.81M |
| December 29, 2023 | -411.18M |
| November 30, 2023 | -476.50M |
| October 31, 2023 | -491.98M |
| September 29, 2023 | -461.39M |
| August 31, 2023 | -468.55M |
| July 31, 2023 | -458.26M |
| June 30, 2023 | -422.62M |
| May 31, 2023 | -418.72M |
| April 28, 2023 | -431.92M |
| March 31, 2023 | -363.80M |
| February 28, 2023 | -232.83M |
| January 31, 2023 | -192.45M |
| December 30, 2022 | -130.56M |
| November 30, 2022 | -46.48M |
| October 31, 2022 | 23.36M |
| September 30, 2022 | 79.33M |
| August 31, 2022 | 146.82M |
| July 29, 2022 | 224.79M |
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