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VRP Stock Price, Chart, Stats & News
Invesco Variable Rate Preferred ETF
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Invesco Variable Rate Preferred ETF (VRP) is a dividend-paying ETF with a current dividend yield of 5.92% as of Nov 12, 2026. It pays $1.40 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -2.25% 5-year compound annual rate.
Convertible & Preferred Securities
Category
5.92%
Dividend yield
$1.40
0.50%
Expense ratio
2.97B
Assets
2.10%
1Y return
VRP chart
VRP returns
| YTD | 1.53% |
| 1Y | 2.10% |
| 3Y | 7.97% |
| 5Y | 3.75% |
| 10Y | 4.63% |
| 1Y volatility | 3.29% |
| 3Y volatility | 3.59% |
| Sharpe ratio | 1.17 |
About
The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U. S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments.
Top 10 VRP holdings
| Holding | Ownership |
|---|---|
Financial Services 0.81% | |
Financial Services 0.33% | |
Financial Services 0.33% | |
Real Estate 0.25% | |
Financial Services 0.24% | |
Financial Services 0.23% | |
Financial Services 0.21% | |
Financial Services 0.20% | |
Real Estate 0.19% | |
Financial Services 0.18% |
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