Invesco Variable Rate Preferred ETF Stock

ETF

VRP

US46138G8704

Market Closed - 04:00:00 2026-10-12 pm EDT 5-day change 1st Jan Change
23.71 USD -0.08% Intraday chart for Invesco Variable Rate Preferred ETF +0.17% -2.55%

Main features

US46138G8704Fees 0.5% Dividend Policy Distribution
CurrencyUSDAuM (USD) 3.37B Replication Method Direct (Physical)
Number of securities205AuM evolution - Date of creation 2014-04-30
Name
Off-Hours Price
Change
Weight
-USD-.--%1.34%
100.42% -0.159077 1.02%
-USD-.--%0.88%
90.82USD0.00%0.81%
-USD-.--%0.78%
-USD-.--%0.76%
-USD-.--%0.61%
-EUR-.--%0.6%
-USD-.--%0.58%
-EUR-.--%0.56%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.
Date Price Change Volume
26-10-12 $23.71 -0.08% 385,799
26-10-09 $23.73 -0.13% 440,789
26-10-08 $23.76 +0.25% 644,398
26-10-07 $23.70 -0.08% 777,414
26-10-06 $23.72 +0.21% 645,382