VRP ETF: Invesco Variable Rate Preferred ETF - Price, Holdings & Analysis
Invesco Variable Rate Preferred ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Variable Rate Preferred ETF
What is the current price of VRP?
The latest VRP price is $24.10. The 52-week range is $23.03–$24.93. VRP has returned -0.7% over the past 52 weeks.
What is the expense ratio for VRP?
VRP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does VRP pay dividends?
Yes, VRP pays a 7.44% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of VRP?
VRP's largest holdings are Bank of America Corp. 6.625% (1.2%), JPMorgan Chase & Co. 6.5% (1.2%), Citigroup Inc. 6.875% (1.0%) (combined weight: 3.4%). The fund holds 338 total positions. View the complete portfolio breakdown in the Holdings section.
How does VRP compare to similar ETFs?
Compare VRP (0.50% expense ratio, $2.44B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.