VRP — Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF (ticker: VRP) is a multi-asset ETF issued by Invesco tracking ICE BofA Variable Rate Preferred & Hybrid Securities. It was launched on 2014-05-01.
Live Price$24.365
Change0.06%
AUM$2.94B
Expense Ratio0.01%
Avg Volume1,105,039.85
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | 0.00% |
| 1 Month | 0.21% |
| 3 Months | -0.20% |
| 6 Months | -0.57% |
| YTD | 0.08% |
| 1 Year | 3.09% |
| 3 Years | 27.43% |
| 5 Years | 19.18% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 2.10% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 2.10% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 2.10% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 2.10% |
| 5 | Wells Fargo & Co-3.90%-12-31-2079 | 949746TD3 | 1.53% |
| 6 | Wells Fargo & Co-3.90%-12-31-2079 | 949746TD3 | 1.53% |
| 7 | Wells Fargo & Co-3.90%-12-31-2079 | 949746TD3 | 1.53% |
| 8 | Wells Fargo & Co-3.90%-12-31-2079 | 949746TD3 | 1.53% |
| 9 | Wells Fargo & Co-3.90%-12-31-2079 | 949746TD3 | 1.53% |
| 10 | Wells Fargo & Co-3.90%-12-31-2079 | 949746TD3 | 1.52% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | multi-asset |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Preferred |
| Segment | Fixed Income: U.S. - Corporate, Preferred Floating Rate |
| Region | North America |
| Index Tracked | ICE BofA Variable Rate Preferred & Hybrid Securities |
| Inception Date | 2014-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VRP |
|---|---|
| Full Name | Invesco Variable Rate Preferred ETF |
| Issuer | Invesco |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $2.94B |
| Inception | 2014-05-01 |
| Index Tracked | ICE BofA Variable Rate Preferred & Hybrid Securities |
Frequently Asked Questions
What does VRP track?
VRP (Invesco Variable Rate Preferred ETF) tracks ICE BofA Variable Rate Preferred & Hybrid Securities, a multi-asset benchmark.
What is the expense ratio of VRP?
VRP has an expense ratio of 0.01% per year.
What is the AUM of VRP?
VRP has approximately $2.94B in assets under management.
Does VRP pay a dividend?
VRP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VRP?
VRP is issued by Invesco, launched on 2014-05-01.
Open the interactive VRP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.