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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. | -0.91% | -1.07% | +7.38% | +29.44% | +19.84% | +0.61% | +0.61% | -0.93% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.07% | +7.38% | +29.44% | +19.84% |
| 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 | €328.61B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.23B |
QQQM | Invesco NASDAQ 100 ETF | €61.09B |
SPXS | Invesco S&P 500 UCITS ETF | €29.75B |
SGLD | Invesco Physical Gold USD ETC | €25.96B |
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 €2.1B in assets as of April 6, 2026.
How has VRP performed lately?
Based on data from April 6, 2026, VRP returned -0.91% over the past month, -1.07% over the last three months and -0.93% year-to-date.
What are the latest inflows or outflows for VRP?
As of April 6, 2026, VRP recorded net flows of +€87M year-to-date.
Does VRP distribute dividends?
VRP follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of VRP?
As of February 28, 2026, VRP has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VRP invest in?
As of February 28, 2026, VRP focuses largely on Banks, Power and Pipelines.
How many securities does VRP hold and how diversified is it?
As of February 28, 2026, VRP holds 329 positions in its portfolio, with 14.78% of assets concentrated in its top 15 holdings.
What are the main positions in VRP?
As of February 28, 2026, VRP top three holdings include Wells Fargo, 3.9% perp., USD (BB), US06055HAH66 and US48128AAJ25.
What is the base currency of VRP?
The base currency of VRP is USD.
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