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Invesco Variable Rate Preferred ETF ETF AnalysisComprehensive ETF analysis for Invesco Variable Rate Preferred ETF (VRP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVRP
VRP
Invesco Variable Rate Preferred ETF
VRP
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  3. Invesco Variable Rate Preferred ETFVRPETF
Invesco Variable Rate Preferred ETF Logo

Invesco Variable Rate Preferred ETF

ETF
🇺🇸VRP•AMEX•Fixed Income

Your view on VRP

Invesco Variable Rate Preferred ETF Logo

Invesco Variable Rate Preferred ETF

ETFInvesco
🇺🇸VRP•AMEX•Fixed Income
AUM (USD)$3.02B
Expense Ratio0.5%
Holdings359

Sentiment

AUM (USD)

$3.02B

Expense Ratio

0.5%

Holdings

359

Sentiment

VRP
Invesco Variable Rate Preferred ETF
VRP

Overview for Invesco Variable Rate Preferred ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 1, 2014
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-preferred-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 1, 2014
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-preferred-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 1, 2014
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-preferred-etf.html

About this fund

The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar deno…

VRP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$3.02B

Fund Details

NAV$24.18 USD
Holdings359
Average Volume648.1K
Inception DateMay 1, 2014
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138G8704
CUSIP46138G870
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$3.02B

NAV

$24.18 USD

Holdings

359

Average Volume

648.1K

Inception Date

May 1, 2014

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8704

CUSIP

46138G870

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$3.02B

NAV

$24.18 USD

Holdings

359

Average Volume

648.1K

Inception Date

May 1, 2014

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G8704

CUSIP

46138G870

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VRP?

Invesco Variable Rate Preferred ETF (VRP) is a Fixed Income fund from Invesco, listed since 2014, with $3.0B in assets under management, a 0.50% expense ratio, a NAV of $24.18 USD.

What's in VRP? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX1.44%
Bank of America Corp 6.63% 12/31/20991.02%
JPMorgan Chase & Co 6.50% 12/31/20791.01%
JPMorgan Chase & Co 6.10% 12/31/20990.99%
USD Pending Dividends0.95%
Citigroup Inc 6.88% 12/31/20790.91%
JPMorgan Chase & Co 6.88% 12/31/20990.86%
Citigroup Inc 6.63% 12/31/20790.84%
Bank of America Corp 6.25% 12/31/20990.84%
Goldman Sachs Group Inc/The 6.50% 12/31/20790.83%

VRP sector breakdown

  • Cash & Others 89.67%
  • Financial Services 7.22%
  • Real Estate 2.36%

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