MARKET

VRP

VRP

Invesco Variable Rate Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.70
0.00
0.00%
After Hours: 25.70 0 0.00% 18:55 12/09 EST
OPEN
25.68
PREV CLOSE
25.70
HIGH
25.70
LOW
25.67
VOLUME
248.17K
TURNOVER
--
52 WEEK HIGH
25.82
52 WEEK LOW
22.26
TOTAL ASSET
1.70B
YTD YIELD
16.93%
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

1.68B
  • 0.00%
  • 61.0363%
  • 0.4971%
  • 38.4666%

2019 Q4

1.68B

2019 Q2

1.50B

2019 Q1

1.50B

2018 Q4

1.50B

2018 Q3

2.15B

Dividend History

Ex-Div Date
Dividend Per Share
11/18/2019
0.1049
10/21/2019
0.1078
09/23/2019
0.1116
08/19/2019
0.1037
07/22/2019
0.1114
More