Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRPInvescoPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VRP chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $3.00B
- Dividend yield
- 6.23%
- Holdings
- 1
- Inception
- May 1, 2014
- Issuer
- Invesco
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 23.59 – 24.85
- Volume / Avg
- 440.79K / 587.68K
- Beta
- —
- Previous close
- 23.76
VRP ETF today
The Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund from Invesco in the Preferred Stock category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $3.00 billion in assets. Its largest holding is Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN) at 82.04% of assets, and the top 1 positions make up 82.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.23% ($0.00 per share annually). VRP launched on May 1, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
VRP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CPNCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 82.04% |
Top 10 holdings: 82.0% of assets.
VRP performance
1 week
+0.13%
VRP price return, excluding dividends.
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VRP ETF FAQ
What is the VRP price today?
VRP last traded at $23.73 as of Oct 9, 4:00 PM EDT, down 0.13% on the day.
What is VRP's expense ratio?
VRP has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are VRP's top holdings?
VRP's largest holdings are Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (82.04%). The top 10 make up 82.0% of the fund.
Does VRP pay a dividend?
Yes. VRP has a trailing dividend yield of 6.23%.
How big is VRP?
VRP has about $3.00 billion in assets under management spread across 1 holdings.