US
Invesco Variable Rate Preferred ETF
VRP · Fixed Income
$24.38
-0.08%
Assets
n/a
Expense ratio
0.50%
Holdings
343
1Y return
+8.1%
Forward P/E
n/a
Top 10 holdings
+9.8%
Return and risk
| 1Y total return | +8.1% |
| 3Y total return | +36.2% |
| 5Y total return | +24.6% |
| 3Y CAGR | +10.9% |
| 5Y CAGR | +4.5% |
| Beta | 0.31 |
| RSI | 54.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 343 |
| Expense ratio | 0.50% |
| Dividend yield | +6.4% |
| Top 10 holdings | +9.8% |
| Volume | 3M |
All ETF indicators
| All Time High | 29.3 |
| All Time High Change | -16.88 |
| All Time High Date | 2015-03-31 |
| All Time Low | 13.33 |
| All Time Low Change | 82.67 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.09 |
| Beta | 0.31 |
| Cagr10y | 5.41 |
| Cagr1y | 8.06 |
| Cagr3y | 10.85 |
| Cagr5y | 4.49 |
| Ch10y | 0.16 |
| Ch1m | -0.04 |
| Ch1w | 0.29 |
| Ch1y | 1.42 |
| Ch3m | -0.65 |
| Ch3y | 12.89 |
| Ch5y | -6.56 |
| Ch6m | -1.06 |
| Ch YTD | 0.08 |
| Close | 24.4 |
| Div CAGR10 | 2.3 |
| Div CAGR3 | 6.91 |
| Div CAGR5 | 7.11 |
| Dividend Growth | 9.87 |
| Dividend Growth Years | 1 |
| Dividend Years | 13 |
| Dividend Yield | 6.35 |
| Dps | 1.55 |
| Ex Div Date | 2026-04-20 |
| High52 | 24.93 |
| High52ch | -2.21 |
| High52 Date | 2025-09-19 |
| Inception Date | 2014-05-01 |
| Isin | US46138G8704 |
| Last Dividend | 0.09 |
| Low52 | 23.71 |
| Low52ch | 2.83 |
| Low52 Date | 2026-03-27 |
| Ma150 | 24.42 |
| Ma150ch | -0.29 |
| Ma20 | 24.34 |
| Ma200 | 24.47 |
| Ma200ch | -0.5 |
| Ma20ch | 0.05 |
| Ma50 | 24.24 |
| Ma50ch | 0.44 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.01 |
| Rsi Monthly | 53.2 |
| Rsi Weekly | 49.36 |
| Sharpe Ratio | 1.3 |
| Sortino Ratio | 3.98 |
| Top10holdings | 9.77 |
| Tr10y | 69.35 |
| Tr1m | 0.33 |
| Tr1y | 8.05 |
| Tr3m | 0.56 |
| Tr3y | 36.23 |
| Tr5y | 24.57 |
| Tr6m | 2.28 |
| Tr YTD | 1.73 |