MARKET

VRP

VRP

Invesco Variable Rate Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.44
+0.01
+0.04%
Closed 16:00 10/14 EDT
OPEN
25.41
PREV CLOSE
25.43
HIGH
25.47
LOW
25.41
VOLUME
108.06K
TURNOVER
--
52 WEEK HIGH
25.50
52 WEEK LOW
22.26
TOTAL ASSET
1.55B
YTD YIELD
15.19%
1D
5D
1M
3M
1Y
5Y

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VRP News

  • Not So Common Fixed Income Preview
  • Seeking Alpha - Article.07/26 00:55
  • Fixed-To-Floating Preferred Stocks And Units Complete Review
  • Seeking Alpha - Article.07/10 20:36
  • Term Preferreds And Baby Bonds With Less Than 10 Years To Maturity Review
  • Seeking Alpha - Article.06/26 19:21
  • Not So Common Fixed-Income Preview
  • Seeking Alpha - Article.06/26 18:11

More

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

1.50B
  • 0.00%
  • 65.6418%
  • 0.2406%
  • 34.1176%

2019 Q2

1.50B

2019 Q1

1.50B

2018 Q4

1.50B

2018 Q3

2.15B

2018 Q2

2.07B

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1116
08/19/2019
0.1037
07/22/2019
0.1114
06/24/2019
0.1156
05/20/2019
0.1168
More