Invesco Variable Rate Preferred ETF (VRP) ETF

Expense Ratio: 0.50% | AUM: 1.52B | Issuer: Invesco

VRP Daily Price Range
VRP 52-Week Price Range

VRP - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

VRP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VRP - Profile & Info

The investment objective of the Invesco Variable Rate Preferred ETF seeks investment results that generally correspond to the price and yield of the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index.

Issuer Invesco
Expense Ratio 0.50%
Assets Under Management (AUM) 1.52B
Underlying Index Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index
Asset Class Portfolio-Multi Asset
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $24.34
Options? Yes
Total Holdings 212

VRP - Top Holdings

Symbol Holding Name % of Total
ALLY A GMAC Capital Trust I 4.08%
92978AAA0 Wachovia Capital Trust III 3.63%
C N Citigroup Capital XIII 3.51%
PNC P PNC Financial Services Group Inc 2.54%
290876AD3 Emera Inc 1.96%
C J Citigroup Inc 1.59%
WFC R Wells Fargo & Co 1.42%
171232AP6 Chubb Corp 1.41%
MS F Morgan Stanley 1.40%
USB H US Bancorp 1.36%
MER K Merrill Lynch Capital Trust I 1.35%
89352HAC3 TransCanada PipeLines Ltd 1.32%
45685EAG1 Voya Financial Inc 1.14%
89356BAA6 Transcanada Trust 1.11%
29250NAN5 Enbridge Inc 1.11%
25746UBY4 Dominion Resources Inc/VA 1.05%
MER P Merrill Lynch Capital Trust III 0.95%
381427AA1 Goldman Sachs Capital II 0.93%
MET A MetLife Inc 0.92%
92553PBC5 Viacom Inc 0.84%
91731KAA8 USB Capital IX 0.84%
ALL B Allstate Corp 0.83%
842587CY1 Southern Co 0.83%
RF B Regions Financial Corp 0.82%
416515AW4 Hartford Financial Services Group Inc 0.79%
KEY I KeyCorp 0.79%
STT G State Street Corp 0.78%
FITBI Fifth Third Bancorp 0.78%
293791AV1 Enterprise Products Operating LLC 0.77%
48123UAA2 JPMorgan Chase Capital XXIII 0.76%
744320AN2 Prudential Financial Inc 0.74%
CHSCN CHS Inc 0.70%
976657AH9 WEC Energy Group Inc 0.68%
NSS NuStar Logistics LP 0.67%
58551TAA5 Mellon Capital IV 0.63%
854502AF8 Stanley Black & Decker Inc 0.63%
NYBCP New York Community Bancorp Inc 0.61%
534187AU3 Lincoln National Corp 0.60%
74251VAL6 Principal Financial Group Inc 0.59%
WEC Integrys Holding Inc 0.59%
637432NK7 National Rural Utilities Cooperative Finance Corp 0.55%
SCE J SCE Trust IV 0.54%
05518VAA3 BAC Capital Trust XIV 0.50%
SCE-PK SCE Trust V 0.50%
SAN B Santander Finance Preferred SAU 0.48%
SCE H SCE Trust III 0.47%
AHL C Aspen Insurance Holdings Ltd 0.46%
37247DAG1 Genworth Holdings Inc 0.44%
48123KAA4 JPMorgan Chase Capital XXI 0.43%
759351AE9 Reinsurance Group of America Inc 0.42%
36962G3M4 General Electric Co 0.42%
302570AW6 NextEra Energy Capital Holdings Inc 0.41%
AEB Aegon NV 0.40%
PBCTP People's United Financial Inc 0.37%
NS A NuStar Energy LP 0.35%
299808AE5 Everest Reinsurance Holdings Inc 0.32%
852891AB6 StanCorp Financial Group Inc 0.32%
BML J Bank of America Corp 0.28%
STI A SunTrust Banks Inc 0.27%
GS C Goldman Sachs Group Inc 0.26%
CIM B Chimera Investment Corp 0.26%
ZB G Zions Bancorporation 0.25%
SNV C Synovus Financial Corp 0.23%
36830GAA2 GE Capital Trust I 0.22%
NGLS A Targa Resources Partners LP 0.21%
WTFCM Wintrust Financial Corp 0.21%
FNB E FNB Corp/PA 0.20%
38144QAA7 Goldman Sachs Capital III 0.20%
VLY A Valley National Bancorp 0.19%
RSO C Resource Capital Corp 0.16%

VRP - Top Stories

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VRP - Price/Volume Stats

Current price $24.22
Prev. close $24.29
Day low $24.13
Day high $24.23
52-week high $25.43
52-week low $22.26
Day Volume 357,500
Avg. volume 341,018
Dividend yield 5.03%

VRP - Recent Returns

1-mo 1.91%
3-mo 2.98%
6-mo -0.96%
1-year 0.82%
3-year 20.47%
5-year N/A
YTD 6.69%
2018 -6.62%
2017 9.25%
2016 6.81%
2015 2.93%
2014 N/A

VRP - Stock Chart

VRP - Dividends

Ex-Dividend Date Type Payout Amount Change
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