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Invesco Variable Rate Preferred ETF (VRP)

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ISINUS46138G8704
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$2.06 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Variable Rate Preferred ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Capital XIII TR PFD SECS
1.08%
๐Ÿ“ˆ Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
2.16%
๐Ÿ“ˆ BAC 5.875
0.94%
๐Ÿ“ˆ BAC 6.125
0.83%
๐Ÿ“ˆ C 3.875
0.93%
๐Ÿ“ˆ JPM 3.65
0.78%
๐Ÿ“ˆ SCHW 4
0.84%
๐Ÿ“ˆ SCHW 4
0.83%
๐Ÿ“ˆ Wells Fargo & Co 3.9%
1.42%
๐Ÿ“ˆ WELLS FARGO 23/UND. FLR
0.76%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
34.28%
๐Ÿ’ฐ Cash
2.16%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
63.55%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.36%
3 Months0.01%
6 Months1.41%
1 Year1.58%
3 Years9.88%
5 Years35.85%
Since Inception70.15%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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