VRP
Invesco Variable Rate Preferred ETF
1W: -0.5%
1M: -0.8%
3M: -1.4%
YTD: -0.0%
1Y: +3.6%
3Y: +31.6%
5Y: +20.9%
$24.23
+0.06 (+0.25%)
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 Wt32.7%
Volume328,237
Avg Volume730,590
Beta0.47
Portfolio Fundamentals
P/E285.0
P/B34.3
Div Yield4.45%
ROE12.1%
% Profitable57%
Inception2014-05-01
Sector Allocation
Financial Services
40.0%
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 | — | 7.00% | $197.6M | 194,317,000 |
| 2 | Bank of America Corp | BOFA.NE | 4.66% | $131.1M | 119,049,191 |
| 3 | JPMorgan Chase & Co | JPM.NE | 4.18% | $117.1M | 115,589,000 |
| 4 | Goldman Sachs Group Inc/The | GSBD | 3.77% | $105.7M | 101,659,541 |
| 5 | Enbridge Inc | ENB-PT.TO | 3.10% | $85.7M | 81,878,000 |
| 6 | Dominion Energy Inc | DCUE | 2.56% | $71.4M | 70,189,000 |
| 7 | NextEra Energy Capital Holdings Inc | — | 2.41% | $67.1M | 65,838,000 |
| 8 | Energy Transfer LP | ET | 2.37% | $66.4M | 65,195,000 |
| 9 | Prudential Financial Inc | PRU | 2.30% | $64.3M | 64,727,000 |
| 10 | Wells Fargo & Co | WFC-PL | 2.28% | $63.6M | 61,960,000 |