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Holding VRP?
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VRP Price & Analysis
VRP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.22 - $23.96
Previous Close$23.84
VolumeN/A
Average Volume (3M)345.23K
AUM1.68B
NAV23.80
Expense Ratio0.50%
Holdings Count303
Beta0.36
Inception DateMay 01, 2014
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.5 (―)Shares Outstanding70,100,000
Standard Deviation0.03
10 Day Avg. Volume366,012
30 Day Avg. Volume345,229
Alpha-0.00064
Invesco Variable Rate Preferred ETF (VRP) Fund Flow Chart
Invesco Variable Rate Preferred ETF (VRP) 1 year Net Flows: $42M
VRP ETF FAQ
What was VRP’s price range in the past 12 months?
VRP lowest ETF price was $20.22 and its highest was $23.96 in the past 12 months.
What is the AUM of VRP?
As of May 13, 2024 The AUM of VRP is 1.68B.
Is VRP overvalued?
According to Wall Street analysts VRP’s price is currently Undervalued.
Does VRP pay dividends?
VRP pays a Monthly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on VRP dividends here
How many shares outstanding does VRP have?
VRP has 70,100,000 shares outstanding.
Which hedge fund is a major shareholder of VRP?
Among the largest hedge funds holding VRP’s share is Invst, LLC. It holds VRP’s shares valued at 1000K.
Top 10 Holdings
Short Term Investments Trust Government & Agency Portfolio Institutional
2.32%
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.52%
JPMorgan Chase & Co.Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH-
1.34%
Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.19%
JPMorgan Chase & Co. 6.875% PERP
1.17%
Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G
1.11%
BP Capital Markets p.l.c. 4.875% PERP
1.07%
Goldman Sachs Group, Inc. 7.5% PERP
1.05%
Bank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
1.02%
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Non-Cum Red Perp Pfd Rg Shs Ser -FF-
1.02%
Total12.82%
ETF Description
Invesco Variable Rate Preferred ETF
VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.