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VRP ETF Chart & Stats

$23.66
At close: 4:00 PM EDT
$23.75$24$24.2520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$23.63 - $23.80
52-Week Range
$23.59 - $24.85
Previous Close
$23.76
Volume
2.29M
Average Volume (3M)
608.06K
AUM
3.01B
NAV
23.71
Expense Ratio
0.50%
Holdings Count
0
Beta
0.15
Inception Date
May 01, 2014
Shares Outstanding
126,700,000
Standard Deviation
N/A

ETF Overview

Invesco Variable Rate Preferred ETF

The Invesco Variable Rate Preferred ETF (VRP) is a strategic financial instrument designed for investors seeking exposure to the dynamic world of floating rate preferred securities within the broader corporate credit market. As a distinguished member of the "Broad Credit" category with a specialized focus on "Preferred" securities, VRP stands out by capitalizing on the potential benefits of variable rate investments. This ETF is meticulously crafted to navigate interest rate fluctuations, offering a unique opportunity for those looking to mitigate interest rate risk while still accessing the income potential of preferred securities. By investing in a diverse portfolio of variable rate preferred stocks and hybrid securities, VRP not only provides a hedge against rising rates but also ensures a steady stream of income, making it an enticing option for income-focused investors. Whether you are looking to balance your portfolio with credit-oriented assets or seeking to optimize returns in a rising rate environment, the Invesco Variable Rate Preferred ETF offers a compelling blend of stability, diversification, and potential growth.

Invesco Variable Rate Preferred ETF (VRP) Fund Flow Chart

FlowsPrice061M123M184M$23.5$23.88$24.25$24.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco Variable Rate Preferred ETF (VRP) 1 year Net Flows: $839M

VRP ETF FAQ

What was VRP’s price range in the past 12 months?
VRP lowest ETF price was $23.59 and its highest was $24.85 in the past 12 months.
What is the AUM of VRP?
As of Oct 16, 2026 The AUM of VRP is 3.01B.
Is VRP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does VRP pay dividends?
VRP pays a Monthly dividend of $0.118 which represents an annual dividend yield of 5.92%. See more information on VRP dividends here
How many shares outstanding does VRP have?
Currently, no data Available
Which hedge fund is a major shareholder of VRP?
Among the largest hedge funds holding VRP’s share is Mader & Shannon Wealth Management, Inc.. It holds VRP’s shares valued at 18M.