Invesco Variable Rate Preferred ETF share price logo

Invesco Variable Rate Preferred ETF

$24.17

+0.03

(+0.12%)

as on

Invesco Variable Rate Preferred ETF Stock Performance

as on August 22, 2026 at 2:15 pm IST

  • Day's Low

    $24.14
    $24.17
    downward going graph

    0.12%

    Downside

  • 52 Week's Low

    52 Week's High

    $23.71
    $24.93
    downward going graph

    1.90%

    Downside

    3.14%

    Upside

    downward going graph

Invesco Variable Rate Preferred ETF share price movements today

AUM
$3.0B
Expense Ratio
0.50%
NAV
$24.20
Market Cap
$3.0B
Dividend Yield
617.53%
Volume
963.1K
Day's Low - High
$24.14 - $24.17
52 Week Low - High
$23.71 - $24.93

Invesco Variable Rate Preferred ETF Fundamentals

Expense Ratio0.5%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹3,01,00,43,722.00

Companies in Invesco Variable Rate Preferred ETF

Companies Holding %
USD Pending DividendsUSD Pending Dividends1.40363306%
Citigroup Capital XIII 10.47% 10/30/2040Citigroup Capital XIII 10.47% 10/30/20400.8273563%

Insights on Invesco Variable Rate Preferred ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Invesco Variable Rate Preferred ETF by 1.79%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Invesco Variable Rate Preferred ETF has moved down by -8.48%

About Invesco Variable Rate Preferred ETF

The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both investment-grade and below-investment-grade credit quality. The Index itself is designed to track similar U.S. dollar preferred stocks and hybrid securities, as deemed comparable by the Index Provider, issued in the U.S. market. Instead of replicating the entire Index, the Fund employs a "sampling" approach to fulfill its investment objective. Both the Fund and the underlying Index undergo monthly rebalancing. As of August 31, 2025, Morningstar Inc. awarded the Fund an exceptional 5-star overall rating (among 66 funds), a distinction it also held for its 3-year (out of 66 funds), 5-year (out of 58 funds), and 10-year (out of 38 funds) performance periods. These ratings are determined by a risk-adjusted return methodology, which prioritizes consistent performance and places greater emphasis on mitigating downside volatility. For comparative purposes, open-end mutual funds and exchange-traded funds are grouped together, with a minimum three-year operational history required for rating eligibility. The overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's system allocates 5 stars to the top 10% of funds in a category, 4 stars to the next 22.5%, 3 stars to the subsequent 35%, 2 stars to the following 22.5%, and 1 star to the bottom 10%. Ratings are subject to monthly adjustments. It is important to note that if historical fee waivers or expense reimbursements had not occurred, the Morningstar rating might have been lower, and ratings for other share classes could differ due to distinct performance characteristics. Morningstar's content is proprietary and strictly prohibited from being copied or distributed; its accuracy, completeness, or timeliness is not guaranteed, nor is Morningstar liable for any damages arising from its use. Investors should be aware that past performance is not a guarantee of future outcomes.
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Frequently Asked Questions

What is Invesco Variable Rate Preferred ETF (VRP) share price today?

Invesco Variable Rate Preferred ETF (VRP) share price today is $24.17.

Can Indians buy Invesco Variable Rate Preferred ETF shares?

Yes, Indians can invest in the Invesco Variable Rate Preferred ETF (VRP) from India.

With INDmoney, you can buy Invesco Variable Rate Preferred ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Variable Rate Preferred ETF at zero transaction cost.

How can I buy Invesco Variable Rate Preferred ETF shares from India?

It is very easy to buy Invesco Variable Rate Preferred ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Variable Rate Preferred ETF be purchased?

Yes, you can buy fractional shares of Invesco Variable Rate Preferred ETF with INDmoney app.

What are the documents required to start investing in Invesco Variable Rate Preferred ETF stocks?

To start investing in Invesco Variable Rate Preferred ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.