VRP
Invesco Variable Rate Preferred ETF
1W: -0.2%
1M: -0.5%
3M: -1.2%
YTD: +0.2%
1Y: +3.7%
3Y: +31.7%
5Y: +20.7%
$24.26
+0.03 (+0.12%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings153
Top 10 Wt32.6%
Volume321,426
Avg Volume720,792
Beta0.47
Portfolio Fundamentals
P/E288.9
P/B34.7
Div Yield4.39%
ROE12.1%
% Profitable57%
Inception2014-05-01
Sector Allocation
Financial Services
40.1%
Other
24.4%
Utilities
16.8%
Energy
7.5%
Communication Services
4.1%
Real Estate
2.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Citigroup Inc | — | 6.99% | $197.7M | 195,027,000 |
| 2 | Bank of America Corp | BOFA.NE | 4.66% | $131.5M | 119,429,441 |
| 3 | JPMorgan Chase & Co | JPM.NE | 4.16% | $116.9M | 115,745,000 |
| 4 | Goldman Sachs Group Inc/The | GSBD | 3.76% | $105.7M | 101,959,991 |
| 5 | Enbridge Inc | ENB-PT.TO | 3.10% | $85.9M | 82,238,000 |
| 6 | Dominion Energy Inc | DCUE | 2.57% | $71.6M | 70,539,000 |
| 7 | NextEra Energy Capital Holdings Inc | — | 2.41% | $67.0M | 66,108,000 |
| 8 | Energy Transfer LP | ET | 2.37% | $66.5M | 65,435,000 |
| 9 | Prudential Financial Inc | PRU | 2.30% | $64.4M | 64,977,000 |
| 10 | Wells Fargo & Co | WFC-PL | 2.27% | $63.7M | 62,200,000 |