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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
ETF AMEX · AUM $2.9B

Similar ETFs

20 peers by holdings overlap (368 holdings)
VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
92.6%
Shared76 holdings
Total—
AUM$23M
Price$38.69
VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
92.6%
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PFLD
AAM Low Duration Preferred and Income Securities ETF
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DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
29.9%
Shared28 holdings
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AUM$720M
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PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
29.7%
Shared28 holdings
Total69
AUM$113M
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FLC
Flaherty & Crumrine Total Return Fund Inc.
29.6%
Shared28 holdings
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PFD
Flaherty & Crumrine Preferred Income Fund Inc.
29.5%
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HPI
John Hancock Preferred Income Fund
20.6%
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AUM$379M
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ZUP.TO
BMO US Preferred Share Index ETF
20.5%
Shared31 holdings
Total—
AUM$44M
Price$19.06
ZUP-U.TO
ETF
20.5%
Shared31 holdings
Total—
AUM—
Price—
HPS
John Hancock Preferred Income Fund III
20.3%
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AUM$390M
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HPF
John Hancock Preferred Income Fund II
19.8%
Shared20 holdings
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GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
19.1%
Shared35 holdings
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PSK
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Shared23 holdings
Total161
AUM$666M
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JPC
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16.9%
Shared11 holdings
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AUM$2.6B
Price$6.91
PGF
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16.4%
Shared17 holdings
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MDIV
Multi-Asset Diversified Income Index Fund
16.1%
Shared19 holdings
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PFF
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15.8%
Shared77 holdings
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NPFD
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15.7%
Shared10 holdings
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AUM$425M
Price$17.57

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
VRP $2.9B 79 3.7% — — — —% —% —% —% —% — —
VRPS.L $23M — —% 9.7 1.1 1.4 9.5% 14.8% 5.65% +41.9% +60.1% 37.9 5.5
VPAC.L $23M — —% 9.7 1.1 1.4 9.5% 14.8% 5.65% +41.9% +60.1% 37.9 5.5
PFLD $413M 120 3.9% 11.3 1.8 1.7 13.2% 15.1% 5.62% +40.4% +61.4% 38.5 5.9
DFP $392M 70 17.4% 15.1 2.1 2.3 10.8% 15.0% 4.28% +19.8% +55.4% 40.2 5.9
FFC $720M 72 17.2% 14.9 1.9 2.2 9.4% 14.8% 4.82% +19.2% +51.3% 41.6 5.8
PFO $113M 69 18.3% 14.9 1.9 2.2 9.7% 14.9% 4.33% +18.7% +53.3% 41.4 5.9
FLC $164M 68 16.6% 14.7 1.8 2.2 9.3% 14.8% 4.46% +18.7% +53.5% 41.0 5.8
PFD $137M 70 17.3% 14.8 2.0 2.2 10.3% 15.0% 4.11% +18.1% +53.2% 41.7 5.9
HPI $379M 81 19.8% 12.7 0.5 1.9 3.4% 13.3% 4.51% +16.8% +40.4% 41.4 5.8
ZUP.TO $44M — —% 10.4 1.2 1.1 8.6% 8.8% 7.06% +13.6% +14.8% 42.5 5.7

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms