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VRP ETF · Invesco Variable Rate Preferred ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.58% | -0.61% | +6.42% | +28.93% | +19.50% | +1.21% | +1.21% | -0.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | +6.42% | +28.93% | +19.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VRP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VRP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €374.9B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.9B |
QQQM | Invesco NASDAQ 100 ETF | €70.86B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about VRP
What does Invesco Variable Rate Preferred ETF, VRP, invest in?
VRP is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VRP replicate?
VRP tracks the ICE Variable Rate Preferred & Hybrid Securities Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VRP?
VRP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was VRP launched?
VRP was introduced to the market on May 1, 2014. It trades on United States
Who is the ETF issuer of VRP?
Invesco Variable Rate Preferred ETF, VRP, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of VRP?
VRP oversees €2.21B in assets as of April 30, 2026.
How has VRP performed lately?
Based on data from April 30, 2026, VRP returned 1.58% over the past month, -0.61% over the last three months and -0.35% year-to-date.
What are the latest inflows or outflows for VRP?
As of April 30, 2026, VRP recorded net flows of +€129M over the last month and +€216M year-to-date.
Does VRP distribute dividends?
VRP follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 4.74%.
What are the main country or region exposures of VRP?
As of March 31, 2026, VRP has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VRP invest in?
As of March 31, 2026, VRP focuses largely on Banks, Power and Pipelines.
How many securities does VRP hold and how diversified is it?
As of March 31, 2026, VRP holds 329 positions in its portfolio, with 14.35% of assets concentrated in its top 15 holdings.
What are the main positions in VRP?
As of March 31, 2026, VRP top three holdings include US48128AAJ25, US06055HAH66 and US17327CBC64.
What is the base currency of VRP?
The base currency of VRP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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