VRP

Invesco Variable Rate Preferred ETF

Up$26.01
+$0.02
(+0.08%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

VRP Trading Data

Open

$26

Low Price

$26

High Price

$26.06

Previous Last Price

$25.99

Bid Size

$0 X 0

Ask Size

$0 X 0

VRP Portfolio Data

AUM

$1,755,096,000

Shares

67,400

PE Ratio

0

Price / Book Ratio

2

Expense Ratio

0.5

Net Asset Value

$26.04

Volume

Volume

194,900

Avg. Volume (YDT)

264,483

Dollar Volume

$6,629,332

Weekly Avg. Volume

205,680

Monthly Avg. Volume

268,675

Quarterly Avg. Volume

320,044

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
3%
JPMorgan Chase & Co
1.56%
GMAC Capital Trust I
1.53%
Citigroup Capital XIII
1.39%
Bank of America Corp
1.38%
Wachovia Capital Trust III
1.34%
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
3%
JPMorgan Chase & Co
1.56%
GMAC Capital Trust I
1.53%
Citigroup Capital XIII
1.39%
Bank of America Corp
1.38%
Wachovia Capital Trust III
1.34%
JPMorgan Chase & Co
1.33%
Vodafone Group PLC
1.25%
JPMorgan Chase & Co
1.22%
Wells Fargo & Co
1.2%
JPMorgan Chase & Co
1.18%
Bank of America Corp
1.16%
Wells Fargo & Co
1.16%
Citigroup Inc
1.16%
Bank of America Corp
1.1%
JPMorgan Chase & Co
1.07%
Goldman Sachs Group Inc/The
1.07%
Wells Fargo & Co
1.02%
Citigroup Inc
1.01%
Wells Fargo & Co
0.97%
Citigroup Inc
0.93%
JPMorgan Chase & Co
0.93%
Truist Financial Corp
0.91%
PNC Financial Services Group Inc/The
0.9%
Citigroup Inc
0.89%
Prudential Financial Inc
0.86%
Citigroup Inc
0.84%
JPMorgan Chase & Co
0.84%
Citigroup Inc
0.84%
Bank of America Corp
0.84%
JPMorgan Chase & Co
0.83%
Citigroup Inc
0.82%
Transcanada Trust
0.81%
MetLife Inc
0.81%
Goldman Sachs Group Inc/The
0.81%
Morgan Stanley
0.79%
Citigroup Inc
0.78%
Morgan Stanley
0.7%
Transcanada Trust
0.69%
Citigroup Inc
0.69%
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
0.61%
Prudential Financial Inc
0.6%
Citigroup Inc
0.59%
Goldman Sachs Group Inc/The
0.59%
Prudential Financial Inc
0.58%
JPMorgan Chase & Co
0.58%
JPMorgan Chase & Co
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%
Enterprise Products Operating LLC
0.54%
Morgan Stanley
0.54%
Morgan Stanley
0.54%
Bank of America Corp
0.54%
Bank of New York Mellon Corp/The
0.54%
Athene Holding Ltd
0.53%
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
0.48%
TransCanada PipeLines Ltd
0.46%
Aegon NV
0.46%
Allstate Corp/The
0.46%
Energy Transfer Operating LP
0.45%
American Express Co
0.45%
State Street Corp
0.45%
CenterPoint Energy Inc
0.45%
American International Group Inc
0.44%
Goldman Sachs Group Inc/The
0.44%
Dominion Energy Inc
0.44%
Prudential Financial Inc
0.43%
Enbridge Inc
0.42%
Transcanada Trust
0.42%
AerCap Holdings NV
0.42%
Plains All American Pipeline LP
0.41%
State Street Corp
0.41%
Citigroup Inc
0.41%
Annaly Capital Management Inc
0.41%
US Bancorp
0.4%
Truist Financial Corp
0.4%
American Express Co
0.4%
Goldman Sachs Group Inc/The
0.38%
Dominion Energy Inc
0.38%
ViacomCBS Inc
0.37%
Enterprise Products Operating LLC
0.37%
Hartford Financial Services Group Inc/The
0.37%
Enterprise Products Operating LLC
0.36%
Enbridge Inc
0.36%
Goldman Sachs Capital II
0.36%
Goldman Sachs Group Inc/The
0.36%
ViacomCBS Inc
0.35%
Lincoln National Corp
0.35%
Goldman Sachs Group Inc/The
0.33%
New York Community Bancorp Inc
0.33%
KeyCorp
0.33%
Charles Schwab Corp/The
0.33%
MPLX LP
0.32%
Discover Financial Services
0.32%
Fifth Third Bancorp
0.32%
MetLife Inc
0.32%
NextEra Energy Capital Holdings Inc
0.32%
Regions Financial Corp
0.31%
USB Capital IX
0.31%
Regions Financial Corp
0.31%
State Street Corp
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%
M&T Bank Corp
0.28%
Goldman Sachs Group Inc/The
0.28%
Fifth Third Bancorp
0.28%
Prudential Financial Inc
0.28%
Progressive Corp/The
0.28%
Huntington Bancshares Inc/OH
0.28%
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%
PNC Financial Services Group Inc/The
0.27%
Bank of New York Mellon Corp/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%
National Rural Utilities Cooperative Finance Corp
0.22%
AGNC Investment Corp
0.22%
Principal Financial Group Inc
0.22%
Bank of America Corp
0.22%
Lincoln National Corp
0.22%
M&T Bank 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%
AGNC Investment Corp
0.18%
Citizens Financial Group Inc
0.18%
Banco Santander SA
0.18%
Citigroup Inc
0.18%
Algonquin Power & Utilities Corp
0.18%
Voya Financial Inc
0.17%
Aspen Insurance Holdings Ltd
0.17%
Two Harbors Investment Corp
0.17%
Bank of America Corp
0.17%
SCE Trust IV
0.17%
NGL Energy Partners LP
0.16%
Two Harbors Investment Corp
0.16%
E*TRADE Financial Corp
0.16%
Reinsurance Group of America Inc
0.16%
SCE Trust V
0.16%
JPMorgan Chase & Co
0.15%
Peoples United Financial Inc
0.15%
Air Lease Corp
0.15%
NextEra Energy Capital Holdings Inc
0.15%
Chimera Investment Corp
0.14%
Bank of America Corp
0.14%
SCE Trust III
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%
NuStar Energy LP
0.09%
DCP Midstream LP
0.09%
New York Mortgage Trust Inc
0.09%
Truist Financial Corp
0.09%
Tsakos Energy Navigation Ltd
0.08%
GasLog Partners LP
0.08%
Two Harbors Investment Corp
0.08%
Zions Bancorp NA
0.08%
Wintrust Financial Corp
0.08%
Seaspan Corp
0.08%
Targa Resources Partners LP
0.07%
New York Mortgage Trust Inc
0.07%
FNB Corp/PA
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

2019-12-23

Latest Dividend

0.097

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

5.11

VRP Performance

YTD Return

0.7%

1 Year Return

9.29%

3 Year Return

5.01%

5 Year Return

5.09%

10 Year Return

3.3%

VRP Related Articles

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