Invesco Variable Rate Preferred ETF (VRP)
24.42
-0.06
(-0.25%)
USD |
NYSEARCA |
Dec 05, 16:00
24.44
+0.02
(+0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.04% | 2.313B | 501497.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 20.00% | 313.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results generally corresponding to the price and yield of the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index. The Index tracks the performance of preferred stocks and hybrid securities of US and foreign issuers that pay a floating or variable rate dividend or coupon. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 3.60% |
| Bond | 86.63% |
| Convertible | 0.00% |
| Preferred | 8.13% |
| Other | 1.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results generally corresponding to the price and yield of the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index. The Index tracks the performance of preferred stocks and hybrid securities of US and foreign issuers that pay a floating or variable rate dividend or coupon. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |