IVRP
À propos de ce titre
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.
Issuer page — all Invesco Variable Rate Preferred ETF securities & profile →
Données clés exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
vs. Preferred ETF category (17 issues): yield 4.54% vs avg 6.51%
Cotation
| VRP (privilégiée) | VRP (ordinaire) | |
|---|---|---|
| Dernier | $24.14 | $24.14 |
| Variation | — | — |
| Ouverture | $24.13 | $24.13 |
| Haut / Bas | $24.15 / $24.10 | $24.15 / $24.10 |
| Clôture préc. | — | — |
| Volume | 280,204 | 280,204 |
| Haut / Bas 52 sem. | $24.93 / $23.71 | $24.93 / $23.71 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-07-20 | $0.089920 |
| 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 |
| 2025-08-18 | $0.109840 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Actualités — Invesco Variable Rate Preferred ETF
- Precision Trading with Invesco Variable Rate Preferred Etf (VRP) Risk Zones — news.stocktradersdaily.com · Jul 25, 2026
- Invesco Variable Rate Preferred ETF $VRP Shares Sold by Kestra Advisory Services LLC — thelincolnianonline.com · Jul 21, 2026
- Independent Financial Group LLC Acquires New Shares in Invesco Variable Rate Preferred ETF $VRP — thelincolnianonline.com · Jul 18, 2026
- Matthew Goff Investment Advisor LLC Invests $9.71 Million in Invesco Variable Rate Preferred ETF $VRP — thelincolnianonline.com · Jun 23, 2026
- Trading the Move, Not the Narrative: (VRP) Edition — news.stocktradersdaily.com · Jun 21, 2026
- Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) Sees Significant Decline in Short Interest — thelincolnianonline.com · Jun 13, 2026
Issuer news via Tiingo — filtered to stories about VRP.