VRP

Invesco Variable Rate Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.29
-0.01
-0.04%
Closed 16:00 02/21 EST
OPEN
26.26
PREV CLOSE
26.30
HIGH
26.36
LOW
26.26
VOLUME
141.11K
TURNOVER
--
52 WEEK HIGH
26.46
52 WEEK LOW
24.24
TOTAL ASSET
1.77B
YTD YIELD
2.27%
1D
5D
1M
3M
1Y
5Y

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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

1.73B
  • 0.00%
  • 61.7373%
  • 0.7924%
  • 37.4703%

2019 Q4

1.73B

2019 Q2

1.50B

2019 Q1

1.50B

2018 Q4

1.50B

2018 Q3

2.15B

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0937
12/23/2019
0.0970
11/18/2019
0.1049
10/21/2019
0.1078
09/23/2019
0.1116
More