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VRPInvesco Variable Rate Preferred ETF

Get income#306 of 1640 for Get income

Seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index.

Invesco · Since 2014 (12 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$2.4B

#585 out of 5,332 ETFs

Dividend Yield

6.54%

Track Record

12 years

#1187 out of 5,332 ETFs

Performance

1 Year

+8.3%

3 Years

+9.8%

5 Years

+4.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Preferred
51.6%
Bonds
41.8%
Convertible
5.1%
Cash
1.5%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.5%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CPN1.0%

Risk profile

Volatility (1Y)

2.9%

Moderate

Max drawdown

-46.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

Bond profile

Duration

6.3 years

Avg maturity

9.9 years

Credit ratings

AA
0.2%
A
1.9%
BBB
60.3%
BB
33.7%
B
0.6%
Other
3.5%

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Data updated on 2026-05-05