VRP

Invesco Variable Rate Preferred ETF

Up$26.00
+$0.03
(+0.12%)
As of 1:59:11 PM EDT | 1/22/20  |  Market Open

VRP Trading Data

Open

$25.97

Low Price

$25.96

High Price

$26.03

Previous Last Price

$25.97

Bid Size

$26 X 100

Ask Size

$26.01 X 1200

VRP Portfolio Data

AUM

$1,756,444,000

Shares

67,400

PE Ratio

0

Price / Book Ratio

2

Expense Ratio

0.5

Net Asset Value

$26.06

Volume

Volume

236,821

Avg. Volume (YDT)

262,775

Dollar Volume

$6,629,332

Weekly Avg. Volume

220,271

Monthly Avg. Volume

230,118

Quarterly Avg. Volume

323,986

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
2.99%
JPMorgan Chase & Co
1.56%
GMAC Capital Trust I
1.52%
Citigroup Capital XIII
1.39%
Bank of America Corp
1.38%
Wachovia Capital Trust III
1.35%
JPMorgan Chase & Co
1.33%
Vodafone Group PLC
1.25%
JPMorgan Chase & Co
1.22%
Wells Fargo & Co
1.2%

Total VRP Holdings

Total Holdings: 237

General Electric Co
2.99%
JPMorgan Chase & Co
1.56%
GMAC Capital Trust I
1.52%
Citigroup Capital XIII
1.39%
Bank of America Corp
1.38%
Wachovia Capital Trust III
1.35%
JPMorgan Chase & Co
1.33%
Vodafone Group PLC
1.25%
JPMorgan Chase & Co
1.22%
Wells Fargo & Co
1.2%
JPMorgan Chase & Co
1.17%
Bank of America Corp
1.16%
Citigroup Inc
1.16%
Wells Fargo & Co
1.15%
Bank of America Corp
1.12%
Goldman Sachs Group Inc/The
1.07%
JPMorgan Chase & Co
1.06%
Wells Fargo & Co
1.02%
Citigroup Inc
1.01%
Wells Fargo & Co
0.97%
Citigroup Inc
0.93%
JPMorgan Chase & Co
0.92%
Truist Financial Corp
0.91%
Citigroup Inc
0.89%
PNC Financial Services Group Inc/The
0.89%
Prudential Financial Inc
0.85%
Bank of America Corp
0.84%
Citigroup Inc
0.84%
JPMorgan Chase & Co
0.84%
Citigroup Inc
0.84%
JPMorgan Chase & Co
0.83%
Citigroup Inc
0.82%
Transcanada Trust
0.81%
MetLife Inc
0.81%
Goldman Sachs Group Inc/The
0.8%
Morgan Stanley
0.79%
Citigroup Inc
0.79%
Morgan Stanley
0.7%
Citigroup Inc
0.69%
Transcanada Trust
0.68%
JPMorgan Chase & Co
0.68%
Goldman Sachs Group Inc/The
0.67%
Citigroup Inc
0.67%
US Bancorp
0.65%
Transcanada Trust
0.62%
Morgan Stanley
0.62%
Morgan Stanley
0.62%
Bank of America Corp
0.62%
Bank of America Corp
0.62%
Prudential Financial Inc
0.6%
Citigroup Inc
0.59%
Goldman Sachs Group Inc/The
0.59%
JPMorgan Chase & Co
0.58%
JPMorgan Chase & Co
0.58%
Prudential Financial Inc
0.58%
US Bancorp
0.57%
Enbridge Inc
0.56%
Prudential Financial Inc
0.56%
Bank of America Corp
0.56%
Bank of New York Mellon Corp/The
0.56%
Duke Energy Corp
0.56%
PNC Financial Services Group Inc/The
0.55%
Morgan Stanley
0.55%
Enterprise Products Operating LLC
0.54%
Morgan Stanley
0.54%
Bank of America Corp
0.54%
Bank of New York Mellon Corp/The
0.54%
Athene Holding Ltd
0.54%
Capital One Financial Corp
0.53%
Morgan Stanley
0.53%
General Motors Financial Co Inc
0.53%
Wells Fargo & Co
0.52%
Enbridge Inc
0.5%
Energy Transfer Operating LP
0.48%
US Bancorp
0.47%
Aegon NV
0.46%
Allstate Corp/The
0.46%
CenterPoint Energy Inc
0.46%
TransCanada PipeLines Ltd
0.45%
Energy Transfer Operating LP
0.45%
American Express Co
0.45%
State Street Corp
0.45%
American International Group Inc
0.44%
Goldman Sachs Group Inc/The
0.44%
Dominion Energy Inc
0.44%
AerCap Holdings NV
0.43%
Enbridge Inc
0.42%
Transcanada Trust
0.42%
Prudential Financial Inc
0.42%
Plains All American Pipeline LP
0.41%
Citigroup Inc
0.41%
State Street Corp
0.41%
Annaly Capital Management Inc
0.41%
US Bancorp
0.4%
Truist Financial Corp
0.4%
American Express Co
0.4%
ViacomCBS Inc
0.38%
Goldman Sachs Group Inc/The
0.38%
Dominion Energy Inc
0.38%
Enterprise Products Operating LLC
0.37%
Hartford Financial Services Group Inc/The
0.37%
Goldman Sachs Capital II
0.37%
Enterprise Products Operating LLC
0.36%
Enbridge Inc
0.36%
Goldman Sachs Group Inc/The
0.36%
ViacomCBS Inc
0.35%
Lincoln National Corp
0.34%
Goldman Sachs Group Inc/The
0.33%
New York Community Bancorp Inc
0.33%
KeyCorp
0.33%
Discover Financial Services
0.33%
Charles Schwab Corp/The
0.33%
MPLX LP
0.32%
Fifth Third Bancorp
0.32%
MetLife Inc
0.32%
Regions Financial Corp
0.31%
USB Capital IX
0.31%
State Street Corp
0.31%
Regions Financial Corp
0.31%
NextEra Energy Capital Holdings Inc
0.31%
NiSource Inc
0.31%
KeyCorp
0.3%
PNC Financial Services Group Inc/The
0.3%
MetLife Inc
0.3%
Southern Co/The
0.3%
CHS Inc
0.29%
Allstate Corp/The
0.29%
NextEra Energy Capital Holdings Inc
0.29%
General Motors Financial Co Inc
0.28%
Goldman Sachs Group Inc/The
0.28%
M&T Bank Corp
0.28%
Fifth Third Bancorp
0.28%
Prudential Financial Inc
0.28%
Progressive Corp/The
0.28%
Huntington Bancshares Inc/OH
0.27%
Charles Schwab Corp/The
0.27%
State Street Corp
0.27%
Northern Trust Corp
0.27%
Truist Financial Corp
0.27%
JPMorgan Chase & Co
0.27%
Bank of New York Mellon Corp/The
0.27%
PNC Financial Services Group Inc/The
0.27%
Reinsurance Group of America Inc
0.26%
CHS Inc
0.25%
Energy Transfer Operating LP
0.25%
Mellon Capital IV
0.25%
Annaly Capital Management Inc
0.25%
Energy Transfer Operating LP
0.24%
Enstar Group Ltd
0.24%
Reinsurance Group of America Inc
0.24%
AXIS Specialty Finance LLC
0.24%
WEC Energy Group Inc
0.24%
Integrys Holding Inc
0.24%
NuStar Logistics LP
0.23%
State Street Corp
0.23%
Charles Schwab Corp/The
0.23%
Annaly Capital Management Inc
0.23%
American Equity Investment Life Holding Co
0.22%
E*TRADE Financial Corp
0.22%
AGNC Investment Corp
0.22%
National Rural Utilities Cooperative Finance Corp
0.22%
Lincoln National Corp
0.22%
Principal Financial Group Inc
0.22%
M&T Bank Corp
0.22%
Bank of America Corp
0.22%
Algonquin Power & Utilities Corp
0.21%
M&T Bank Corp
0.2%
Synovus Financial Corp
0.2%
National Rural Utilities Cooperative Finance Corp
0.2%
NuStar Energy LP
0.19%
Goldman Sachs Group Inc/The
0.19%
Southern California Edison Co
0.19%
New Residential Investment Corp
0.18%
Chimera Investment Corp
0.18%
Banco Santander SA
0.18%
Citizens Financial Group Inc
0.18%
AGNC Investment Corp
0.18%
Citigroup Inc
0.18%
Algonquin Power & Utilities Corp
0.18%
SCE Trust IV
0.18%
NGL Energy Partners LP
0.17%
Voya Financial Inc
0.17%
Aspen Insurance Holdings Ltd
0.17%
Two Harbors Investment Corp
0.17%
Bank of America Corp
0.17%
Two Harbors Investment Corp
0.16%
Reinsurance Group of America Inc
0.16%
E*TRADE Financial Corp
0.16%
JPMorgan Chase & Co
0.16%
NextEra Energy Capital Holdings Inc
0.16%
SCE Trust V
0.16%
Peoples United Financial Inc
0.15%
SCE Trust III
0.15%
Chimera Investment Corp
0.14%
Bank of America Corp
0.14%
Air Lease Corp
0.14%
Aegon NV
0.13%
AGNC Investment Corp
0.13%
NuStar Energy LP
0.12%
Everest Reinsurance Holdings Inc
0.12%
Synovus Financial Corp
0.12%
Chimera Investment Corp
0.11%
PennyMac Mortgage Investment Trust
0.11%
Bank of America Corp
0.11%
Teekay LNG Partners LP
0.1%
Goldman Sachs Group Inc/The
0.1%
New York Mortgage Trust Inc
0.1%
NuStar Energy LP
0.09%
DCP Midstream LP
0.09%
Truist Financial Corp
0.09%
Two Harbors Investment Corp
0.09%
Seaspan Corp
0.09%
Tsakos Energy Navigation Ltd
0.08%
GasLog Partners LP
0.08%
Zions Bancorp NA
0.08%
Wintrust Financial Corp
0.08%
Targa Resources Partners LP
0.07%
FNB Corp/PA
0.07%
New York Mortgage Trust Inc
0.07%
Valley National Bancorp
0.07%
Merchants Bancorp/IN
0.07%
Exantas Capital Corp
0.07%
PennyMac Mortgage Investment Trust
0.07%
GasLog Partners LP
0.06%
Tsakos Energy Navigation Ltd
0.06%
Teekay Offshore Partners LP
0.06%
DCP Midstream LP
0.06%
AG Mortgage Investment Trust Inc
0.06%
Ellington Financial Inc
0.06%
Valley National Bancorp
0.06%
New Residential Investment Corp
0.06%
Compass Diversified Holdings
0.06%
IBERIABANK Corp
0.06%
Fortress Transportation & Infrastructure Investors LLC
0.06%
GasLog Partners LP
0.05%
Just Energy Group Inc
0.03%
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

2020-01-21

Latest Dividend

0.094

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

4.99

VRP Performance

YTD Return

0.62%

1 Year Return

9.57%

3 Year Return

4.3%

5 Year Return

4.38%

10 Year Return

3.14%

VRP Related Articles

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