VRP ETF

$24.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.50%
Dividend Yield (Current)
6.23%
Holdings
343
Inception Date
May 1, 2014
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.52%
1 Year+5.79%
3 Year+9.23%
5 Year+4.22%
10 Year+5.20%

Asset Allocation

Stocks: 34.72%
Bonds: 64.33%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VRP ETF Overview

VRP ETF (Invesco Variable Rate Preferred ETF) is managed by Invesco (US) with $2.99B in net assets. VRP expense ratio is 0.50%, holding 343 positions across various sectors. Inception date: 2014-05-01.

VRP performance shows a YTD return of 1.52%. The 1-year return is 5.79% and the 5-year return is 4.22%. VRP dividend yield stands at 6.23%, paid monthly.

VRP top holdings include a diversified portfolio. View all VRP holdings, sector breakdown, or dividend history.

VRP can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+1.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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