IVRP
About this security
VRP is a preferred-stock ETF (Invesco Variable Rate Preferred ETF) — a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
Invesco Variable Rate Preferred ETF: Invesco Variable Rate Preferred ETF (VRP) is a passively managed exchange-traded fund that seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index. That index is a market-capitalization-weighted benchmark designed to capture the performance of floating- and variable-rate, investment-grade and below-investment-grade U.S. dollar-denominated preferred stock, as well as certain hybrid securities. The fund invests at least 90% of its total assets in index components. VRP lists on NYSE Arca, holds approximately 334 securities, and carries net assets of roughly $2.86 billion.
Issuer page — all Invesco Variable Rate Preferred ETF securities & profile →
Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified
vs. Preferred ETF category (17 issues): yield 5.01% vs avg 6.38%
Quote
| VRP (preferred) | VRP (common) | |
|---|---|---|
| Last | $24.40 | $24.40 |
| Change | — | — |
| Open | $24.41 | $24.41 |
| High / Low | $24.42 / $24.37 | $24.42 / $24.37 |
| Prev Close | — | — |
| Volume | 401,052 | 401,052 |
| 52-Week High / Low | $24.93 / $23.71 | $24.93 / $23.71 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-05-18 | $0.090030 |
| 2026-04-20 | $0.091280 |
| 2026-03-23 | $0.101800 |
| 2026-02-23 | $0.101900 |
| 2026-01-20 | $0.101900 |
| 2025-12-22 | $0.210300 |
| 2025-11-24 | $0.200250 |
| 2025-10-20 | $0.192500 |
| 2025-09-22 | $0.113680 |
| 2025-08-18 | $0.109840 |
| 2025-07-21 | $0.111030 |
| 2025-06-23 | $0.109010 |
Performance — $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
News — Invesco Variable Rate Preferred ETF
- Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) Sees Significant Decline in Short Interest — thelincolnianonline.com · Jun 13, 2026
- UBS Group AG Increases Stock Position in Invesco Variable Rate Preferred ETF $VRP — thelincolnianonline.com · May 06, 2026
- Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) Sees Large Growth in Short Interest — thelincolnianonline.com · Apr 16, 2026
- Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) Sees Significant Decline in Short Interest — thelincolnianonline.com · Mar 26, 2026
Issuer news via Tiingo, tagged to VRP.