VRP
Invesco Variable Rate Preferred ETF
1W: -0.3%
1M: -1.7%
3M: -2.5%
YTD: -1.9%
1Y: -2.6%
3Y: +21.6%
5Y: +15.1%
$23.71
+0.07 (+0.30%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings79
Top 10 Wt3.7%
Volume411,059
Avg Volume585,119
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable17%
Inception2014-05-01
Sector Allocation
Other
88.9%
Financial Services
8.0%
Real Estate
2.3%
Consumer Defensive
0.3%
Utilities
0.3%
Energy
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of America Corp 6.63% 12/31/2099 | — | 1.07% | $31.7M | 31,649,000 |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 | — | 1.06% | $31.2M | 31,450,000 |
| 3 | JPMorgan Chase & Co 6.10% 12/31/2099 | — | 1.04% | $30.6M | 31,650,000 |
| 4 | Citigroup Inc 6.88% 12/31/2079 | — | 0.94% | $28.0M | 28,311,000 |
| 5 | JPMorgan Chase & Co 6.88% 12/31/2099 | — | 0.89% | $26.7M | 26,195,000 |
| 6 | Bank of America Corp 6.25% 12/31/2099 | — | 0.87% | $25.9M | 26,275,000 |
| 7 | Citigroup Inc 6.63% 12/31/2079 | — | 0.87% | $25.8M | 26,180,000 |
| 8 | BP Capital Markets PLC 4.88% 12/31/2049 | — | 0.85% | $25.2M | 26,195,000 |
| 9 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | — | 0.85% | $25.1M | 26,050,000 |
| 10 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | — | 0.83% | $24.1M | 23,738,000 |