MARKET

VRP

VRP

Invesco Variable Rate Preferred ETF
NYSEARCA
22.70
-0.01
-0.05%
Opening 11:36 12/04 EST
OPEN
22.71
PREV CLOSE
22.71
HIGH
22.75
LOW
22.61
VOLUME
135.72K
TURNOVER
0
52 WEEK HIGH
23.73
52 WEEK LOW
19.93
TOTAL ASSET
1.44B
YTD YIELD
7.54%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at VRP last week (1127-1201)?
Weekly Report · 5h ago
Weekly Report: what happened at VRP last week (1120-1124)?
Weekly Report · 11/27 11:09
Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1668
Invesco variable rate preferred etf declares monthly distribution of $0.1668. 30-day sec yield of 5.95% as of nov 17. Payable nov 24; for shareholders of record nov 21; ex-div nov 20. Invesco exchange-traded fund trust ii (vrp)
Seeking Alpha · 11/22 11:49
VRP: Time For A Swap
Invesco variable rate preferred etf (vrp) has outperformed its fixed rate peer pff since the beginning of the fed tightening cycle. Vrp has a low duration of 1.93 years, and its collateral pool has to be at least 90% invested in floating rate securities. Pff is expected to record an additional 9% gain versus vrp as rates move lower.
Seeking Alpha · 11/22 04:32
Weekly Report: what happened at VRP last week (1113-1117)?
Weekly Report · 11/20 11:07
Weekly Report: what happened at VRP last week (1106-1110)?
Weekly Report · 11/13 11:00
Weekly Report: what happened at VRP last week (1030-1103)?
Weekly Report · 11/06 11:04
Weekly Report: what happened at VRP last week (1023-1027)?
Weekly Report · 10/30 11:21
More
Profile
Fund Name
Invesco Variable Rate Preferred ETF
Inception Date
2014-05-01
Benchmark
ICE Variable Rate Pref&Hybrid Sec TR USD
Advisor Company
Invesco Capital Management LLC
Custodian
Bank of New York Mellon
Manager
Peter Hubbard, Gary Jones, Richard Ose, Greg Meisenger, Tom Boksa