Invesco Variable Rate Preferred ETF (VRP) Price

Invesco Variable Rate Preferred ETF Price

23.78
-0.04 (-0.17 %)
TER0.50 %
AUM3.03 B USD
IndexICE BofA Variable Rate Preferred & Hybrid Securities
Holdings367
CurrencyUSD
Funds Launch5/1/2014

Invesco Variable Rate Preferred ETF Price

Details

Stock Price

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How to Read This Chart

This chart tracks the historical stock price of Invesco Variable Rate Preferred ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

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Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Invesco Variable Rate Preferred ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Invesco Variable Rate Preferred ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Invesco Variable Rate Preferred ETF Stock Price History
DateInvesco Variable Rate Preferred ETF Price
9/25/202623.78 USD
9/24/202623.82 USD
9/23/202623.91 USD
9/21/202624.02 USD
9/18/202624.09 USD
9/17/202624.13 USD
9/16/202624.05 USD
9/15/202624.00 USD
9/14/202624.00 USD
9/11/202624.04 USD
9/10/202624.03 USD
9/9/202624.11 USD
9/8/202624.16 USD
9/4/202624.17 USD
9/3/202624.13 USD
9/2/202624.12 USD
9/1/202624.10 USD
8/31/202624.13 USD
8/28/202624.16 USD
8/27/202624.16 USD
8/26/202624.14 USD
8/25/202624.13 USD
8/24/202624.09 USD
8/21/202624.17 USD
8/20/202624.14 USD
8/19/202624.17 USD
8/18/202624.10 USD
8/17/202624.13 USD
8/14/202624.18 USD
8/13/202624.18 USD
Access this data via the Eulerpool API

Performance

1W-1.00 %
1M-1.57 %
3M-2.34 %
YTD-2.46 %

Invesco Variable Rate Preferred ETF Profile

Der Invesco Variable Rate Preferred ETF ist ein passiv verwalteter Fonds, der in bevorzugte Wertpapiere investiert. Diese Wertpapiere gehören zur Anlageklasse der festverzinslichen Wertpapiere und bieten eine höhere Rendite als die meisten Anleihen. Die bevorzugten Wertpapiere enthalten feste Dividendenzahlungen und eine höhere Rendite als die Stammaktien.

Der ETF wurde erstmals im Jahr 2012 aufgelegt und wird von der Invesco Asset Management (Invesco) verwaltet. Invesco ist ein globaler Asset Manager mit einem verwalteten Vermögen von über 1 Billion US-Dollar. Der Invesco Variable Rate Preferred ETF ist ein Teil der Invesco-ETF-Suite und bietet Investoren eine einfache Möglichkeit, in bevorzugte Wertpapiere zu investieren.

Das Anlageziel des ETF besteht darin, den Bloomberg US Variable Rate Preferred Stock Index nachzubilden. Der Index enthält festverzinsliche bevorzugte Wertpapiere, die von US-amerikanischen Unternehmen und Finanzinstituten ausgegeben wurden. Der Index berücksichtigt nur Wertpapiere mit einem mindestens dreimonatigen durchschnittlichen täglichen Handelsvolumen von mindestens 1 Million US-Dollar.

Das Engagement in festverzinslichen bevorzugten Wertpapieren soll dazu beitragen, das Gesamtportfolio vor Volatilität zu schützen, da diese Wertpapiere im Falle von Dividendenkürzungen oder Unternehmensinsolvenzen bevorzugt behandelt werden. Dadurch können Anleger eine höhere Rendite erzielen als mit Anleihen und gleichzeitig eine erhöhte Stabilität ihres Portfolios erreichen.

Der Invesco Variable Rate Preferred ETF investiert in bevorzugte Wertpapiere mit variabler Verzinsung. Dies ist für Anleger von Vorteil, da die Erträge im Falle steigender Zinsen automatisch steigen. Aufgrund der variablen Verzinsung schwanken die Erträge jedoch im Laufe der Zeit und können unter Umständen niedriger sein als die Erträge aus festverzinslichen Wertpapieren.

Die meisten bevorzugten Wertpapiere haben ein Rating von Investment Grade, was bedeutet, dass sie als relativ sicher und zuverlässig eingestuft werden. Sie sind jedoch weniger liquide als andere Wertpapiere und können eine höhere Korrelation aufweisen als Stammaktien.

Insgesamt bietet der Invesco Variable Rate Preferred ETF Anlegern einen einfachen Zugang zu bevorzugten Wertpapieren, die eine höhere Rendite als Anleihen bieten. Aufgrund der strengen Selektionskriterien des Index besteht das Portfolio aus relativ sicheren und zuverlässigen Wertpapieren, die langfristige Erträge generieren können. Jedoch sind Anleger auch den Risiken des variablen Zinsniveaus ausgesetzt.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
87.861 %
Financial sector
9.03 %
Real Estate
2.348 %
Consumer goods for daily needs
0.311 %
Utility company
0.279 %
Energy
0.112 %
Industry
0.058 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
84.21 %
Canada
9.46 %
United Kingdom of Great Britain and Northern Ireland
2.97 %
Other
2.06 %
Ireland
0.44 %
Netherlands
0.27 %
Bermuda
0.27 %
Switzerland
0.17 %
Greece
0.15 %

Invesco Variable Rate Preferred ETF List of Holdings

Top 109.97 %
USD Pending Dividends
USD Pending Dividends
1.06 %
Bank of America Corp 6.63% 12/31/2099
Bank of America Corp 6.63% 12/31/2099
1.04 %
JPMorgan Chase & Co 6.50% 12/31/2079
JPMorgan Chase & Co 6.50% 12/31/2079
1.03 %
JPMorgan Chase & Co 6.10% 12/31/2099
JPMorgan Chase & Co 6.10% 12/31/2099
1.01 %
Citigroup Inc 6.88% 12/31/2079
Citigroup Inc 6.88% 12/31/2079
0.92 %
JPMorgan Chase & Co 6.88% 12/31/2099
JPMorgan Chase & Co 6.88% 12/31/2099
0.88 %
Citigroup Inc 6.63% 12/31/2079
Citigroup Inc 6.63% 12/31/2079
0.86 %
Bank of America Corp 6.25% 12/31/2099
Bank of America Corp 6.25% 12/31/2099
0.85 %
BP Capital Markets PLC 4.88% 12/31/2049
BP Capital Markets PLC 4.88% 12/31/2049
0.83 %
eulerpool
367 Holdings
CompanyShare
1.48 %
USD Pending Dividends
USD Pending Dividends
1.06 %
Bank of America Corp 6.63% 12/31/2099
Bank of America Corp 6.63% 12/31/2099
1.04 %
JPMorgan Chase & Co 6.50% 12/31/2079
JPMorgan Chase & Co 6.50% 12/31/2079
1.03 %
JPMorgan Chase & Co 6.10% 12/31/2099
JPMorgan Chase & Co 6.10% 12/31/2099
1.01 %
Citigroup Inc 6.88% 12/31/2079
Citigroup Inc 6.88% 12/31/2079
0.92 %
JPMorgan Chase & Co 6.88% 12/31/2099
JPMorgan Chase & Co 6.88% 12/31/2099
0.88 %
Citigroup Inc 6.63% 12/31/2079
Citigroup Inc 6.63% 12/31/2079
0.86 %
Bank of America Corp 6.25% 12/31/2099
Bank of America Corp 6.25% 12/31/2099
0.85 %
BP Capital Markets PLC 4.88% 12/31/2049
BP Capital Markets PLC 4.88% 12/31/2049
0.83 %
Goldman Sachs Group Inc/The 6.50% 12/31/2079
Goldman Sachs Group Inc/The 6.50% 12/31/2079
0.83 %
0.80 %
Goldman Sachs Group Inc/The 7.50% 12/31/2079
Goldman Sachs Group Inc/The 7.50% 12/31/2079
0.80 %
Bank of America Corp 5.88% 12/31/2079
Bank of America Corp 5.88% 12/31/2079
0.79 %
CVS Health Corp 7.00% 03/10/2055
CVS Health Corp 7.00% 03/10/2055
0.79 %
Wells Fargo & Co 6.13% 12/31/2079
Wells Fargo & Co 6.13% 12/31/2079
0.76 %
Charles Schwab Corp/The 4.00% 12/31/2079
Charles Schwab Corp/The 4.00% 12/31/2079
0.71 %
Wells Fargo & Co 6.85% 12/31/2079
Wells Fargo & Co 6.85% 12/31/2079
0.70 %
Vodafone Group PLC 7.00% 04/04/2079
Vodafone Group PLC 7.00% 04/04/2079
0.70 %
Citigroup Inc 6.95% 12/31/2079
Citigroup Inc 6.95% 12/31/2079
0.69 %
Bank of America Corp 6.13% 12/31/2079
Bank of America Corp 6.13% 12/31/2079
0.69 %
Verizon Communications Inc 6.60% 02/15/2059
Verizon Communications Inc 6.60% 02/15/2059
0.68 %
Goldman Sachs Group Inc/The 6.85% 12/31/2079
Goldman Sachs Group Inc/The 6.85% 12/31/2079
0.66 %
Verizon Communications Inc 6.20% 05/14/2056
Verizon Communications Inc 6.20% 05/14/2056
0.66 %
Verizon Communications Inc 6.05% 05/14/2058
Verizon Communications Inc 6.05% 05/14/2058
0.65 %
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Frequently asked questions about Invesco Variable Rate Preferred ETF

Invesco Variable Rate Preferred ETF is offered by Invesco, a leading player in the field of passive investments.

The ISIN of Invesco Variable Rate Preferred ETF is US46138G8704.

The total expense ratio of Invesco Variable Rate Preferred ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Invesco Variable Rate Preferred ETF does not comply with the EU UCITS investor protection directives.

Invesco Variable Rate Preferred ETF tracks the performance of the ICE BofA Variable Rate Preferred & Hybrid Securities.

The ETF invests in various sectors, with focuses on Cash & Others, Financial sector, Real Estate.

United States of America has the largest stake in Invesco Variable Rate Preferred ETF.

The current average trading volume of Invesco Variable Rate Preferred ETF is 565,965.00.

Invesco Variable Rate Preferred ETF is domiciled in US.

The fund was launched on 5/1/2014.

The Invesco Variable Rate Preferred ETF mainly invests in Wide credit companies.

The NAV of Invesco Variable Rate Preferred ETF amounts to 23.77 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Invesco Variable Rate Preferred ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolInvesco
Managed Assets3.03 B USD
Average Volume565,965
DomicileUS
Funds Launch5/1/2014
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)23.77 USD
P/B—
P/E—

Invesco Variable Rate Preferred ETF Ticker

AMEX · VRP

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