Invesco Variable Rate Preferred ETF
Invesco Ltd. VRP ETF
| VRP Price | $24.7 |
Market Cap | $2.28B |
| Annual Dividend Yield | 5.71% |
Annual Dividend | $1.41 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Floating rate |
Last 24h Volume | $635.5K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.13% |
| Inception Date | May 01, 2014 |
Market Cap Rank | 550 |
| Monthly AUM Growth | 1.56% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.13%.
While the total value of the fund shows $34.86M increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of VRP ETF is 5.71%, whereas its main asset area is North America.
VRP ETF, whose 24-hour total volume is $635.5K, has experienced a $49.5M cash inflow in the last month.
In addition, Invesco Variable Rate Preferred ETF's one-year net asset value total return is 6.87%.
VRP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-0.32% |
-0.60% |
0.78% |
3.69% |
1.77% |
0.37% |
VRP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.03% |
2.47% |
6.22% |
6.87% |
34.64% |
30.19% |
VRP ETF Comments
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