VRP
Invesco Variable Rate Preferred ETF
1W: -0.5%
1M: -0.6%
3M: -0.8%
YTD: -0.1%
1Y: +1.4%
3Y: +25.1%
5Y: +18.3%
$24.16
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings78
Top 10 Wt3.5%
Volume426,466
Avg Volume695,065
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable15%
Inception2014-05-01
Sector Allocation
Other
89.2%
Financial Services
7.6%
Real Estate
2.5%
Consumer Defensive
0.3%
Industrials
0.2%
Utilities
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of America Corp 6.63% 12/31/2099 | — | 1.11% | $32.8M | 32,014,000 |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 | — | 1.09% | $32.5M | 31,880,000 |
| 3 | JPMorgan Chase & Co 6.10% 12/31/2099 | — | 1.07% | $32.0M | 32,100,000 |
| 4 | Citigroup Inc 6.88% 12/31/2079 | — | 0.99% | $29.2M | 28,811,000 |
| 5 | JPMorgan Chase & Co 6.88% 12/31/2099 | — | 0.93% | $27.7M | 26,755,000 |
| 6 | Bank of America Corp 6.25% 12/31/2099 | — | 0.91% | $26.8M | 26,675,000 |
| 7 | Citigroup Inc 6.63% 12/31/2079 | — | 0.91% | $26.9M | 26,680,000 |
| 8 | Citigroup Capital XIII 10.29% 10/30/2040 | C-PN | 0.90% | $27.0M | 950,643 |
| 9 | BP Capital Markets PLC 4.88% 12/31/2049 | — | 0.88% | $26.2M | 26,665,000 |
| 10 | CVS Health Corp 7.00% 03/10/2055 | — | 0.85% | $24.9M | 24,073,000 |