Back to top
more

Invesco Variable Rate Preferred ETF: (VRP)

(Delayed Data from NYSE) As of May 22, 2025 03:44 PM ET

$24.11 USD

24.105
253,796

+0.05 (0.19%)

Volume: 253,796

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $24.06 -0.05 (-0.19 %) 4:46 PM ET

ETF Quote Details

Previous Close 24.06
Open 24.08
Bid 24.10
Ask 24.11
Day Low-High 24.03-24.11
52wk Low-High 23.03-24.67
Volume 253,796
NAV (month end) 23.88
Premium (+)/Discount (-) (month end)+0.18

Zacks Premium Research for VRP

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.50%
Dividend (Yield) $1.41 (5.87%)
Issuer INVESCO

Benchmark for VRP

ICE VARIABLE RT PREF & HYBRID SEC INDEX

The ICE Variable Rate Preferred & Hybrid Securities Index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of hybrid securities that are functionally equivalent to preferred stock, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon.

Fund Summary for VRP

INVESCO VARIABLE RATE PREFERRED ETF

The Invesco Variable Rate Preferred ETF is based on the ICE Variable Rate Preferred & Hybrid Securities Index.