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
Region
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