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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 4.03% as of Aug 21, 2026. It pays $0.9731 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -0.45% 5-year compound annual rate.
Preferred Stock
Category
4.03%
Dividend yield
$0.9731
0.50%
Expense ratio
3.02B
Assets
4.57%
1Y return
VRP chart
1M
3M
1Y
5Y
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VRP returns
| YTD | 2.14% |
| 1Y | 4.57% |
| 3Y | 8.52% |
| 5Y | 4.07% |
| 10Y | 4.80% |
| 1Y volatility | 2.66% |
| 3Y volatility | 3.84% |
| Sharpe ratio | 0.94 |
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 0.82% | |
Financial Services 0.36% | |
Financial Services 0.35% | |
Real Estate 0.26% | |
Financial Services 0.26% | |
Financial Services 0.25% | |
Financial Services 0.21% | |
Financial Services 0.21% | |
Real Estate 0.20% | |
Financial Services 0.20% |
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