VRP

Invesco Variable Rate Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.00
-0.46
-2.14%
Closed 16:00 04/01 EDT
OPEN
21.00
PREV CLOSE
21.46
HIGH
21.38
LOW
20.61
VOLUME
836.27K
TURNOVER
--
52 WEEK HIGH
26.46
52 WEEK LOW
13.33
TOTAL ASSET
1.34B
YTD YIELD
-16.98%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Variable Rate Preferred ETF
Risk
Medium risk
Inception Date
2014-05-01
Benchmark
Wells Fargo Hyb&Pref Flo&Var Rate TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang

Asset Allocation

1.34B
  • 0.00%
  • 61.6609%
  • 1.4137%
  • 36.9254%

2020 Q1

1.34B

2019 Q4

1.73B

2019 Q2

1.50B

2019 Q1

1.50B

2018 Q4

1.50B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0880
02/24/2020
0.0905
01/21/2020
0.0937
12/23/2019
0.0970
11/18/2019
0.1049
More