Invesco Variable Rate Preferred ETF (VRP)

Preferred Stock · Invesco · NYSE

Preferred StockETF

Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund in the Preferred Stock category. It has $2.98B in assets, an expense ratio of 0.50% and a 6.23% dividend yield. The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.

Assets under management	$2.98B
Expense ratio	0.50%
Category	Preferred Stock
Dividend yield	6.23%
NAV	$24.15
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco Variable Rate Preferred ETF reports, by weight.

Holding	Name	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.95%
CPN	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.92%

Other Preferred Stock ETFs

Ticker	Fund	Assets	Expense
PFF	iShares Preferred and Income Securities ETF	$13.10B	0.45%
FPE	First Trust Preferred Securities and Income ETF	$6.32B	0.83%
PGX	Invesco Preferred ETF	$3.86B	0.50%
PFXF	VanEck Preferred Securities ex Financials ETF	$2.63B	0.40%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	$2.39B	2.11%
PFFD	Global X U.S. Preferred ETF	$2.15B	0.23%
FPEI	First Trust Institutional Preferred Securities and Income ETF	$1.91B	0.85%
PREF	Principal Spectrum Preferred Securities Active ETF	$1.77B	0.55%

Explore live VRP data on Nama Insights →