Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· 실시간 가격 · USD
24.10
-0.03 (-0.12%)
종가 기준: Aug 18, 2026, 3:59 PM
Invesco Variable Rate Preferred ETF (VRP) ETF Price, Holdings & Analysis
-0.12% (1D)
| 매수호가 | 24.09 |
| 시가총액 | n/a |
| 운용자산 | 3B |
| 순자산가치 | 24.21 |
| 베타 | 0.48 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2014 |
| 매도호가 | 24.1 |
| 거래량 | 726,290 |
| 평균 거래량 (20일) | 566,172 |
| 시가 | 24.09 |
| 전일 종가 | 24.13 |
| 당일 변동폭 | 24.06 - 24.14 |
| 52주 변동폭 | 23.71 - 24.93 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
VRP 정보
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.
배당 배당수익률 6.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
