Market Cap: 5.55T Total Funds: 1798 Increased Funds: 1002 Decreased Funds: 784

Invesco Variable Rate Preferred ETF


Invesco Ltd. VRP ETF
VRP Price$24.52 Market Cap$2.12B
Annual Dividend Yield5.76% Annual Dividend$1.41
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheFloating rate Last 24h Volume$467.43K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.21%
Inception DateMay 01, 2014 Market Cap Rank528
Monthly AUM Growth3.09% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Variable Rate Preferred ETF is an ETF issued by Invesco Ltd. on May 01 2014. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of VRP ETF according to its net asset value is premiumed at 0.21%. While the total value of the fund shows $63.61M increase compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of VRP ETF is 5.76%, whereas its main asset area is North America. VRP ETF, whose 24-hour total volume is $467.43K, has experienced a $43.74M cash inflow in the last month. In addition, Invesco Variable Rate Preferred ETF's one-year net asset value total return is 8.49%.

VRP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.37% 1.07% 4.34% 1.32% 1.03% 1.95%

VRP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.44% 3.06% 3.76% 8.49% 31.85% 35.34%

VRP ETF Price Chart

VRP ETF Fund Flows Chart

VRP ETF Market Cap Chart

VRP ETF NAV Growth Chart

VRP ETF Comments

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