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Invesco Variable Rate Preferred ETF VRP

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23.61 USD +0.02 +0.08%

As of Nov 3, 10:02 AM ET

Bid: 23.61 × 900
Ask: 23.62 × 400

23.60 Day range 23.65

23.47 52-week range 24.68

YTD: -2.96%
1 year: -4.22%

Open: 23.60
Prev close: 23.59
Mkt cap: 2.99B
Vol: 24.32K
Avg vol: 656.93K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.60
High: 23.65
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: 23.86
200-d avg: 24.20
1y target: 0.00

Chart tools

Interval

Events in this range

Aug 24, 2026Dividend: 0.08951
Sep 21, 2026Dividend: 0.11495
Oct 19, 2026Dividend: 0.11769

Signals (14)

Name	Date	Ago
MACD: Buy Signal	Oct 26, 2026	1 week ago
MACD: Sell Signal	Oct 20, 2026	2 weeks ago
MACD: Buy Signal	Oct 9, 2026	3 weeks ago
RSI: Oversold	Oct 5, 2026	4 weeks ago
RSI: Oversold	Sep 24, 2026	1 month ago
MACD: Sell Signal	Sep 21, 2026	1 month ago
MACD: Buy Signal	Sep 18, 2026	1 month ago
MACD: Sell Signal	Sep 10, 2026	1 month ago
SMA: Bullish	Sep 4, 2026	2 months ago
MACD: Buy Signal	Aug 27, 2026	2 months ago
MACD: Sell Signal	Aug 24, 2026	2 months ago
MACD: Buy Signal	Aug 21, 2026	2 months ago
MACD: Sell Signal	Aug 17, 2026	2 months ago
MACD: Buy Signal	Aug 5, 2026	3 months ago

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $2.96B
NAV: 23.66
Holdings: 366
Inception: 2014-05-01
Top 10 weight: 9.37%

USD Pending Dividends 1.17%
JPMorgan Chase & Co 6.50% 12/31/2079 1.03%
Bank of America Corp 6.63% 12/31/2099 1.02%
JPMorgan Chase & Co 6.10% 12/31/2099 1.00%
Citigroup Inc 6.88% 12/31/2079 0.92%
JPMorgan Chase & Co 6.88% 12/31/2099 0.87%
Citigroup Inc 6.63% 12/31/2079 0.84%
Bank of America Corp 6.25% 12/31/2099 0.84%
BP Capital Markets PLC 4.88% 12/31/2049 0.84%
Goldman Sachs Group Inc/The 6.50% 12/31/2079 0.84%
C-PN Citigroup Capital XIII 10.69% 10/30/2040 0.81%
CVS Health Corp 7.00% 03/10/2055 0.79%
Goldman Sachs Group Inc/The 7.50% 12/31/2079 0.79%
Bank of America Corp 5.88% 12/31/2079 0.78%
Wells Fargo & Co 6.13% 12/31/2079 0.75%
Vodafone Group PLC 7.00% 04/04/2079 0.70%
Wells Fargo & Co 6.85% 12/31/2079 0.69%
Charles Schwab Corp/The 4.00% 12/31/2079 0.69%
Bank of America Corp 6.13% 12/31/2079 0.69%
Citigroup Inc 6.95% 12/31/2079 0.69%
Verizon Communications Inc 6.60% 02/15/2059 0.66%
Verizon Communications Inc 6.05% 05/14/2058 0.65%
Goldman Sachs Group Inc/The 6.13% 12/31/2079 0.65%
Goldman Sachs Group Inc/The 6.85% 12/31/2079 0.65%
Verizon Communications Inc 6.20% 05/14/2056 0.63%

Cash & Others 89.54%
Financial Services 7.62%
Real Estate 2.10%
Consumer Defensive 0.29%
Utilities 0.27%
Energy 0.11%
Industrials 0.06%

United States 85.67%
Canada 10.03%
United Kingdom 2.98%
Ireland 0.44%
Netherlands 0.28%
Bermuda 0.27%
Switzerland 0.18%
Greece 0.15%

Updated 2026-11-03

Funds holding VRP, by value held
Fund	Value held	Weight in fund
QMN	$383.05K	6.18%