Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· Precio en tiempo real · USD
24.14
+0.04 (0.17%)
Al cierre: Aug 19, 2026, 9:56 AM
Invesco Variable Rate Preferred ETF (VRP) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 24.14 |
| Capitalización de mercado | n/a |
| AUM | 3B |
| NAV | 24.19 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2014 |
| Precio de venta | 24.15 |
| Volumen | 1,480,919 |
| Volumen medio (20D) | 566,172 |
| Abierto | 24.14 |
| Cierre anterior | 24.10 |
| Rango del día | 24.11 - 24.18 |
| Rango de 52 semanas | 23.71 - 24.93 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Clase de activo Preferred
Símbolo bursátil VRP
Fecha de inicio May 1, 2014
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Citigroup Capital Xi... | CPN | 0.88% |
Dividendos Rendimiento de dividendos 6.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0900 | n/a |
| Jun 22, 2026 | $0.0900 | n/a |
| May 18, 2026 | $0.0900 | n/a |
| Apr 20, 2026 | $0.0910 | n/a |
| Mar 23, 2026 | $0.1020 | n/a |
