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Invesco Variable Rate Pre... (VRP)
NYSEArca: VRP
· 即時價格 · USD
24.09
+0.01 (0.04%)
收盤價： Aug 24, 2026, 8:00 PM
Invesco Variable Rate Preferred ETF（VRP）ETF 價格、持股與分析
0.04% (1D)
無可用資料
| 買價 | 24.09 |
| 市值 | n/a |
| AUM | 3B |
| 資產淨值 | 24.21 |
| 貝他值 | 0.48 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2014 |
| 賣價 | 24.1 |
| 成交量 | 333,533 |
| 20 日平均成交量 | 591,729 |
| 開盤價 | 24.12 |
| 前收盤價 | 24.08 |
| 當日區間 | 24.07 - 24.13 |
| 52 週範圍 | 23.71 - 24.93 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
股利 股利殖利率 6.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.0900 | 不適用 |
| Jun 22, 2026 | $0.0900 | 不適用 |
| May 18, 2026 | $0.0900 | 不適用 |
| Apr 20, 2026 | $0.0910 | 不適用 |
| Mar 23, 2026 | $0.1020 | 不適用 |
