IVRP
About this security
VRP is a preferred-stock ETF (Invesco Variable Rate Preferred ETF): a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Variable Rate Preferred ETF: Invesco Variable Rate Preferred ETF (VRP) is a passively managed exchange-traded fund that seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index. That index is a market-capitalization-weighted benchmark designed to capture the performance of floating- and variable-rate, investment-grade and below-investment-grade U.S. dollar-denominated preferred stock, as well as certain hybrid securities. The fund invests at least 90% of its total assets in index components. VRP lists on NYSE Arca, holds approximately 334 securities, and carries net assets of roughly $2.86 billion.
All Invesco Variable Rate Preferred ETF securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
Quote
| VRP (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $24.00 |
| Change | -0.04 (-0.17%) |
| Open | $24.02 |
| High / Low | $24.06 / $23.98 |
| Prev Close | $24.04 |
| Volume | 452,145 |
| 52-Week High / Low | $24.93 / $23.71 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-24 | $0.089510 |
| 2026-07-20 | $0.089900 |
| 2026-06-22 | $0.090000 |
| 2026-05-18 | $0.090030 |
| 2026-04-20 | $0.091280 |
| 2026-03-23 | $0.101800 |
| 2026-02-23 | $0.101900 |
| 2026-01-20 | $0.101900 |
| 2025-12-22 | $0.210300 |
| 2025-11-24 | $0.200250 |
| 2025-10-20 | $0.192500 |
| 2025-09-22 | $0.113680 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →