VRP
Invesco Variable Rate Preferred ETF
Set alert
23.59 USD +0.01 +0.04%
23.56 Day range 23.61
23.52 52-week range 24.70
- YTD
- -3.04%
- 1 year
- -4.49%
- Open
- 23.57
- Prev close
- 23.58
- Mkt cap
- 2.99B
- Vol
- 486.88K
- Avg vol
- 672.52K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 23.56
- High
- 23.61
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 23.87
- 200-d avg
- 24.20
- 1y target
- 0.00
Invesco Variable Rate Preferred ETF
- Issuer
- Invesco
- Asset class
- Fixed Income
- Expense ratio
- 0.50%
- Assets under management
- $2.99B
- NAV
- 23.64
- Holdings
- 366
- Inception
- 2014-05-01
- Top 10 weight
- 9.35%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold VRP · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| QMN | 6.18% |