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VRP
-0.05 · -0.18%
$24.45 · NYSE ARCA

Invesco Variable Rate Preferred ETF (VRP) ETF Analysis | Preferred Stock

Invesco · United States
AUM:$2.4B
#– of – in Preferred Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is VRP?

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
VRP returned 6.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 8.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.4B
Expense Ratio0.50%
Dividend Yield6.47%
Holdings21
Inception DateMay 2014
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.33
CategoryPreferred Stock
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-0.8%
1Y
+2.5%
3Y
+26.3%
5Y
+20.0%
OpenBook InsightIf you had invested £10,000 in VRP 5 years ago, it would have grown to £11,997 — a gain of £1,997.

Annual Returns

Calendar year performance

VRP delivered positive returns in 4 of the last 5 calendar years.
YearVRP
2026 YTD+0.3%
2025+7.1%
2024+11.3%
2023+10.5%
2022-9.0%
CAGR 4yr+4.6%
4/5 positive yearsAvg return: +4.0%Worst year: -9.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.6%
Low
Momentum
-0.5%
30-day change
Support Level
24.09
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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