VRP

Invesco Variable Rate Preferred ETF

Down$25.65
$-0.25
(-0.97%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

VRP Trading Data

Open

$25.92

Low Price

$25.64

High Price

$25.95

Previous Last Price

$25.9

Bid Size

$20.26 X 100

Ask Size

$0 X 0

VRP Portfolio Data

AUM

$1,762,230,800

Shares

67,700

PE Ratio

0

Price / Book Ratio

2

Expense Ratio

0.5

Net Asset Value

$26.03

Volume

Volume

511,600

Avg. Volume (YDT)

266,127

Dollar Volume

$6,629,332

Weekly Avg. Volume

303,240

Monthly Avg. Volume

259,625

Quarterly Avg. Volume

257,164

VRP Fund Description

The Invesco Variable Rate Preferred ETF is based on the Wells Fargo Hybrid and Preferred Securities Floating and Variable Rate Index. The Fund will generally invest at least 90% of its total assets in preferred securities that comprise the Index. The 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. The Fund and the Index are rebalanced monthly.

VRP Chart

VRP Summary

Fund Family

Invesco

Tracks This Index

Invesco Variable Rate Preferred ETF

Inception Date

2014-05-01

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

VRP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VRP Holdings

Top 10 Holdings

General Electric Co
2.87%
JPMorgan Chase & Co
1.59%
JPMorgan Chase & Co
1.49%
GMAC Capital Trust I
1.43%
Bank of America Corp
1.34%
Citigroup Capital XIII
1.3%
Wachovia Capital Trust III
1.28%
JPMorgan Chase & Co
1.28%
Vodafone Group PLC
1.19%
JPMorgan Chase & Co
1.19%

Total VRP Holdings

Total Holdings: 244

General Electric Co
2.87%
JPMorgan Chase & Co
1.59%
JPMorgan Chase & Co
1.49%
GMAC Capital Trust I
1.43%
Bank of America Corp
1.34%
Citigroup Capital XIII
1.3%
Wachovia Capital Trust III
1.28%
JPMorgan Chase & Co
1.28%
Vodafone Group PLC
1.19%
JPMorgan Chase & Co
1.19%
Wells Fargo & Co
1.16%
Wells Fargo & Co
1.13%
JPMorgan Chase & Co
1.13%
Bank of America Corp
1.12%
Citigroup Inc
1.11%
Bank of America Corp
1.07%
JPMorgan Chase & Co
1.01%
Goldman Sachs Group Inc/The
1.01%
Citigroup Inc
0.97%
Wells Fargo & Co
0.96%
Wells Fargo & Co
0.92%
JPMorgan Chase & Co
0.89%
Truist Financial Corp
0.88%
Citigroup Inc
0.87%
Citigroup Inc
0.86%
PNC Financial Services Group Inc/The
0.83%
Prudential Financial Inc
0.81%
Bank of America Corp
0.81%
JPMorgan Chase & Co
0.81%
Citigroup Inc
0.8%
Citigroup Inc
0.8%
Transcanada Trust
0.79%
JPMorgan Chase & Co
0.79%
Citigroup Inc
0.79%
Goldman Sachs Group Inc/The
0.78%
Citigroup Inc
0.78%
Morgan Stanley
0.77%
MetLife Inc
0.77%
Citigroup Inc
0.75%
Morgan Stanley
0.67%
Transcanada Trust
0.66%
Citigroup Inc
0.66%
Goldman Sachs Group Inc/The
0.66%
JPMorgan Chase & Co
0.64%
Citigroup Inc
0.62%
US Bancorp
0.62%
Transcanada Trust
0.61%
Morgan Stanley
0.59%
Energy Transfer Operating LP
0.58%
Bank of America Corp
0.58%
Morgan Stanley
0.58%
Prudential Financial Inc
0.58%
Bank of America Corp
0.57%
Bank of America Corp
0.57%
JPMorgan Chase & Co
0.57%
US Bancorp
0.57%
Citigroup Inc
0.56%
Goldman Sachs Group Inc/The
0.55%
JPMorgan Chase & Co
0.55%
Prudential Financial Inc
0.54%
Bank of America Corp
0.54%
Bank of New York Mellon Corp/The
0.54%
Bank of America Corp
0.54%
Prudential Financial Inc
0.54%
Enbridge Inc
0.53%
Enterprise Products Operating LLC
0.53%
Morgan Stanley
0.53%
Duke Energy Corp
0.53%
PNC Financial Services Group Inc/The
0.52%
Morgan Stanley
0.52%
General Motors Financial Co Inc
0.52%
Capital One Financial Corp
0.51%
Athene Holding Ltd
0.51%
Bank of New York Mellon Corp/The
0.5%
Wells Fargo & Co
0.5%
Morgan Stanley
0.5%
TransCanada PipeLines Ltd
0.46%
Enbridge Inc
0.46%
US Bancorp
0.46%
Aegon NV
0.46%
Energy Transfer Operating LP
0.45%
Allstate Corp/The
0.44%
American Express Co
0.43%
CenterPoint Energy Inc
0.43%
Energy Transfer Operating LP
0.42%
State Street Corp
0.42%
American International Group Inc
0.42%
Enbridge Inc
0.41%
Prudential Financial Inc
0.41%
Goldman Sachs Group Inc/The
0.41%
Dominion Energy Inc
0.41%
Transcanada Trust
0.4%
Citigroup Inc
0.4%
Truist Financial Corp
0.4%
US Bancorp
0.39%
AerCap Holdings NV
0.39%
Annaly Capital Management Inc
0.38%
ViacomCBS Inc
0.37%
Plains All American Pipeline LP
0.37%
State Street Corp
0.37%
American Express Co
0.37%
Dominion Energy Inc
0.37%
Enterprise Products Operating LLC
0.36%
Goldman Sachs Capital II
0.36%
Enterprise Products Operating LLC
0.35%
Goldman Sachs Group Inc/The
0.35%
Hartford Financial Services Group Inc/The
0.35%
Goldman Sachs Group Inc/The
0.35%
ViacomCBS Inc
0.34%
Lincoln National Corp
0.34%
Enbridge Inc
0.33%
USB Capital IX
0.32%
Goldman Sachs Group Inc/The
0.32%
Fifth Third Bancorp
0.32%
Discover Financial Services
0.31%
Charles Schwab Corp/The
0.31%
New York Community Bancorp Inc
0.31%
KeyCorp
0.31%
MetLife Inc
0.31%
MPLX LP
0.3%
Stanley Black & Decker Inc
0.3%
NextEra Energy Capital Holdings Inc
0.3%
Regions Financial Corp
0.29%
State Street Corp
0.29%
Regions Financial Corp
0.29%
MetLife Inc
0.29%
Southern Co/The
0.29%
NextEra Energy Capital Holdings Inc
0.29%
CHS Inc
0.28%
KeyCorp
0.28%
PNC Financial Services Group Inc/The
0.28%
Allstate Corp/The
0.28%
Charles Schwab Corp/The
0.28%
Northern Trust Corp
0.28%
NiSource Inc
0.28%
General Motors Financial Co Inc
0.27%
Truist Financial Corp
0.27%
Goldman Sachs Group Inc/The
0.27%
State Street Corp
0.27%
Huntington Bancshares Inc/OH
0.27%
M&T Bank Corp
0.27%
Progressive Corp/The
0.26%
PNC Financial Services Group Inc/The
0.26%
JPMorgan Chase & Co
0.26%
Fifth Third Bancorp
0.26%
Prudential Financial Inc
0.26%
Energy Transfer Operating LP
0.25%
Bank of New York Mellon Corp/The
0.25%
AGNC Investment Corp
0.25%
CHS Inc
0.24%
Mellon Capital IV
0.24%
Reinsurance Group of America Inc
0.24%
Enstar Group Ltd
0.24%
WEC Energy Group Inc
0.24%
Energy Transfer Operating LP
0.23%
Energy Transfer Operating LP
0.23%
Annaly Capital Management Inc
0.23%
State Street Corp
0.23%
E*TRADE Financial Corp
0.23%
Reinsurance Group of America Inc
0.23%
NuStar Logistics LP
0.22%
AXIS Specialty Finance LLC
0.22%
Annaly Capital Management Inc
0.22%
Lincoln National Corp
0.22%
Charles Schwab Corp/The
0.22%
Integrys Holding Inc
0.22%
M&T Bank Corp
0.21%
American Equity Investment Life Holding Co
0.21%
AGNC Investment Corp
0.21%
Bank of America Corp
0.21%
National Rural Utilities Cooperative Finance Corp
0.21%
Principal Financial Group Inc
0.2%
Algonquin Power & Utilities Corp
0.2%
NuStar Energy LP
0.19%
Synovus Financial Corp
0.19%
National Rural Utilities Cooperative Finance Corp
0.19%
M&T Bank Corp
0.18%
Chimera Investment Corp
0.18%
Banco Santander SA
0.18%
New Residential Investment Corp
0.18%
Southern California Edison Co
0.18%
Voya Financial Inc
0.17%
New Residential Investment Corp
0.17%
Goldman Sachs Group Inc/The
0.17%
AGNC Investment Corp
0.17%
Citizens Financial Group Inc
0.17%
NGL Energy Partners LP
0.16%
Reinsurance Group of America Inc
0.16%
Two Harbors Investment Corp
0.16%
Bank of America Corp
0.16%
E*TRADE Financial Corp
0.16%
Two Harbors Investment Corp
0.16%
Algonquin Power & Utilities Corp
0.16%
SCE Trust IV
0.16%
NextEra Energy Capital Holdings Inc
0.16%
Aspen Insurance Holdings Ltd
0.15%
JPMorgan Chase & Co
0.15%
Peoples United Financial Inc
0.15%
SCE Trust V
0.15%
Chimera Investment Corp
0.14%
Bank of America Corp
0.14%
Air Lease Corp
0.14%
SCE Trust III
0.14%
Aegon NV
0.13%
NuStar Energy LP
0.12%
AGNC Investment Corp
0.12%
Everest Reinsurance Holdings Inc
0.12%
Synovus Financial Corp
0.11%
Chimera Investment Corp
0.11%
PennyMac Mortgage Investment Trust
0.11%
Bank of America Corp
0.1%
Goldman Sachs Group Inc/The
0.1%
NuStar Energy LP
0.09%
Teekay LNG Partners LP
0.09%
New York Mortgage Trust Inc
0.09%
Truist Financial Corp
0.09%
DCP Midstream LP
0.08%
Two Harbors Investment Corp
0.08%
Zions Bancorp NA
0.08%
Wintrust Financial Corp
0.08%
Seaspan Corp
0.08%
Tsakos Energy Navigation Ltd
0.07%
GasLog Partners LP
0.07%
Targa Resources Partners LP
0.07%
New York Mortgage Trust Inc
0.07%
Valley National Bancorp
0.07%
FNB Corp/PA
0.07%
Merchants Bancorp/IN
0.07%
Exantas Capital Corp
0.07%
Tsakos Energy Navigation Ltd
0.06%
DCP Midstream LP
0.06%
Teekay Offshore Partners LP
0.06%
AG Mortgage Investment Trust Inc
0.06%
PennyMac Mortgage Investment Trust
0.06%
Ellington Financial Inc
0.06%
New Residential Investment Corp
0.06%
IBERIABANK Corp
0.06%
Fortress Transportation & Infrastructure Investors LLC
0.06%
GasLog Partners LP
0.05%
GasLog Partners LP
0.05%
Valley National Bancorp
0.05%
Compass Diversified Holdings
0.05%
Just Energy Group Inc
0.02%
Invesco Variable Rate Preferred ETF (VRP)
0%

VRP Technicals

Alpha

4.47

Beta

0.22

Leverage

Long

Standard Deviation

0.52

VRP Dividends

Dividend Date

2020-02-24

Latest Dividend

0.09

Annual Dividend

1.28

Annual Dividend Rate

1.28

Annual Dividend Yield

4.92

VRP Performance

YTD Return

-0.7%

1 Year Return

5.56%

3 Year Return

0.83%

5 Year Return

2.56%

10 Year Return

1.87%

VRP Related Articles

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