VRP: Invesco Variable Rate Preferred ETF
Performance
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Summary
VRP at a glance
VRP returned +2.58% over the past year and +3.98% a year over five years. Its worst drop in that year was -2.89%, smaller than 89% of ETFs on Redstone, and its Sharpe ratio of -0.36 beats 27% of ETFs on Redstone. It yields 5.88%.
Current Drawdown
-0.89%
Rolling Volatility
3.46%
Dividends
VRP dividends
Yield
5.88%
Paid, past year
$1.40
Pays
Monthly
Growth a year
+9.7%
Per share, by year
Yearly return over 5 years
VRP paid $1.40 a share over the past year, every month. Its yearly rate rose from $1.20 in 2022 to $1.59 in 2025, 9.7% a year. With dividends reinvested it returned +3.98% a year over five years, against -1.89% on price alone.
›All 60 payments since Nov 22, 2021
- Oct 19, 2026$0.1177
- Sep 21, 2026$0.1149
- Aug 24, 2026$0.0895
- Jul 20, 2026$0.0899
- Jun 22, 2026$0.09
- May 18, 2026$0.09
- Apr 20, 2026$0.0913
- Mar 23, 2026$0.1018
- Feb 23, 2026$0.1019
- Jan 20, 2026$0.1019
- Dec 22, 2025$0.2103
- Nov 24, 2025$0.2003
- Oct 20, 2025$0.1925
- Sep 22, 2025$0.1137
- Aug 18, 2025$0.1098
- Jul 21, 2025$0.111
- Jun 23, 2025$0.109
- May 19, 2025$0.1051
- Apr 21, 2025$0.1093
- Mar 24, 2025$0.1031
- Feb 24, 2025$0.112
- Jan 21, 2025$0.1123
- Dec 23, 2024$0.1372
- Nov 18, 2024$0.1426
- Oct 21, 2024$0.1427
- Sep 23, 2024$0.109
- Aug 19, 2024$0.1134
- Jul 22, 2024$0.1166
- Jun 24, 2024$0.1093
- May 20, 2024$0.1021
- Apr 22, 2024$0.1109
- Mar 18, 2024$0.1065
- Feb 20, 2024$0.102
- Jan 22, 2024$0.1069
- Dec 18, 2023$0.1667
- Nov 20, 2023$0.1668
- Oct 23, 2023$0.1605
- Sep 18, 2023$0.1052
- Aug 21, 2023$0.1192
- Jul 24, 2023$0.1232
- Jun 20, 2023$0.1213
- May 22, 2023$0.1157
- Apr 24, 2023$0.1136
- Mar 20, 2023$0.1132
- Feb 21, 2023$0.1106
- Jan 23, 2023$0.1096
- Dec 19, 2022$0.1021
- Nov 21, 2022$0.1017
- Oct 24, 2022$0.1008
- Sep 19, 2022$0.0896
- Aug 22, 2022$0.1134
- Jul 18, 2022$0.1094
- Jun 21, 2022$0.1055
- May 23, 2022$0.098
- Apr 18, 2022$0.0975
- Mar 21, 2022$0.0969
- Feb 22, 2022$0.0973
- Jan 24, 2022$0.0918
- Dec 20, 2021$0.0901
- Nov 22, 2021$0.0901
Metrics
Risk Indicators
Profile
About VRP
The Invesco Variable Rate Preferred ETF seeks to track the investment results (before fees and expenses) of the ICE Variable Rate Preferred & Hybrid Securities Index.
From its prospectus, filed Dec 19, 2025- Category
- Preferred Stock
- Expense ratio
- 0.50%
- Fund size
- $3.0B
- Inception
- May 2014
Comparisons