VRP

Invesco Variable Rate Preferred ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.67
+0.02
+0.06%
Opening 10:51 07/13 EDT
OPEN
23.70
PREV CLOSE
23.65
HIGH
23.74
LOW
23.63
VOLUME
60.35K
TURNOVER
--
52 WEEK HIGH
26.46
52 WEEK LOW
13.33
TOTAL ASSET
1.39B
YTD YIELD
-5.86%
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

1.38B
  • 0.00%
  • 63.0343%
  • 0.1723%
  • 36.7934%

2020 Q2

1.38B

2020 Q1

1.34B

2019 Q4

1.73B

2019 Q2

1.50B

2019 Q1

1.50B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0876
05/18/2020
0.0898
04/20/2020
0.0890
03/23/2020
0.0880
02/24/2020
0.0905
More