VRP
Invesco Variable Rate Preferred ETF
Price Chart
Latest Quote
$23.59
+0.02 (+0.07%)
Current Price
| Previous Close | $23.57 |
| Open | $23.58 |
| Day High | $23.61 |
| Day Low | $23.57 |
| Volume | 150,060 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.23% |
| Net Assets | $3.00B |
| Expense Ratio | 0.50% |
| Category | Preferred Stock |
| Fund Family | Invesco |
| Net Asset Value | $23.56 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 6.23% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $23.57 |
| SMA50 | $23.73 |
| SMA200 | $23.71 |
| RSI | 50.47 |
| ATR | 0.0887 |
| Rel Volume | 0.21 |
Performance History
| Week | +0.24% |
| Month | +0.10% |
| Quarter | -0.76% |
| 6 Months | -0.56% |
| YTD | +0.79% |
| Year | +1.25% |
| 3 Years | +30.17% |
| 5 Years | +20.94% |
| 10 Years | +57.04% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $23.59 | 150,060 |
| 2026-10-26 | $23.57 | 488,200 |
| 2026-10-23 | $23.56 | 873,100 |
| 2026-10-22 | $23.56 | 684,100 |
| 2026-10-21 | $23.53 | 901,600 |
| 2026-10-20 | $23.53 | 685,000 |
| 2026-10-19 | $23.52 | 948,900 |
| 2026-10-16 | $23.54 | 2,285,700 |
| 2026-10-15 | $23.64 | 503,300 |
| 2026-10-14 | $23.56 | 452,400 |
| 2026-10-13 | $23.60 | 413,900 |
| 2026-10-12 | $23.59 | 385,800 |
| 2026-10-09 | $23.61 | 440,800 |
| 2026-10-08 | $23.64 | 644,400 |
| 2026-10-07 | $23.58 | 772,000 |
| 2026-10-06 | $23.60 | 645,400 |
| 2026-10-05 | $23.55 | 512,200 |
| 2026-10-02 | $23.59 | 411,100 |
| 2026-10-01 | $23.52 | 1,344,300 |
| 2026-09-30 | $23.59 | 699,100 |
| 2026-09-29 | $23.55 | 382,500 |
| 2026-09-28 | $23.56 | 811,600 |
About Invesco Variable Rate Preferred ETF
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
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