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Invesco Variable Rate Preferred ETF (VRP) Price & Chart

VRP ETF Chart & Stats

$23.59
At close: 4:00 PM EDT
$23.5$23.75$24$24.253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.56 - $23.61
52-Week Range
$23.47 - $24.69
Previous Close
$23.58
Volume
486.88K
Average Volume (3M)
676.08K
AUM
2.99B
NAV
23.64
Expense Ratio
0.50%
Holdings Count
0
Beta
0.14
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.

VRP ETF FAQ

What was VRP’s price range in the past 12 months?
VRP’s lowest price in the past 12 months was $23.47 and its highest was $24.69.
What is the AUM of VRP?
As of Oct 30, 2026, the AUM of VRP is $2.99B.
Does VRP pay dividends?
Yes. VRP pays dividends monthly. Its most recent dividend was $0.12 per share, and its annual dividend yield is 5.93%. See more information on VRP dividends here.
How many shares outstanding does VRP have?
VRP has 126,700,000 shares outstanding.
Which hedge fund is a major shareholder of VRP?
Mader & Shannon Wealth Management, Inc. is among the largest hedge fund holders of VRP, with a position valued at $17.6M.