(%)

US46138G8704

VRP ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

23,66 USD

NAV pro Aktie | 02/11/2026

01/05/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VRP

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

ICE Variable Rate Preferred & Hybrid Securities Index

Benchmark

0.5 %

Gesamtkostenquote

2.960,3 Mio. USD

Gesamtes Fondsvermögen | 02/11/2026

2.960,3 Mio. USD

Aktien-Anlageklasse Volumen | 02/11/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 02/11/2026, NYSE Arca

YTD

0,3 %
1M

-0,51 %
3M

-1,44 %
6M

-1 %
1J

0,97 %
3J

27,2 %
5J

22,89 %
10J

61,09 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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VRP Profil

The Invesco Variable Rate Preferred ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 01.05.2014 with unique ISIN - US46138G8704. Main exchange is NYSE Arca and ticker symbol is VRP. The total expense ratio is 0.5%. The Invesco Variable Rate Preferred ETF (USD) pays dividends 12 time(s) per year.

Struktur VRP auf 09/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation, 6.625% perp., USD (OO)	1,05%
JP Morgan, 6.5% perp., USD (OO)	1,03%
JPMorgan Chase & Co	1,01%
Citigroup, 6.875% perp., USD (GG)	0,94%
JP Morgan, 6.875% perp., USD (NN)	0,88%
Citigroup, 6.625% perp., USD (HH)	0,86%
Bank of America Corp	0,86%
Goldman Sachs, 6.5% perp., USD (AA)	0,85%
BP PLC, 4.875% perp., USD	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,82%
Citigroup, 7.875% 30oct2040, USD	0,81%
CVS Health, 7% 10mar2055, USD (A)	0,79%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Wells Fargo & Co	0,76%
Wells Fargo, 6.85% perp., USD (FF)	0,7%
Bank of America Corporation, 6.125% perp., USD (TT)	0,7%
Vodafone Group, 7% 4apr2079, USD	0,7%
Charles Schwab, 4% perp., USD (H)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Verizon Communications, 6.05% 14may2058, USD	0,67%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Verizon Communications, 6.6% 15feb2059, USD	0,66%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,61%
Citigroup, 7.125% perp., USD (CC)	0,61%
Wells Fargo & Co	0,6%
Truist Financial, 4.8% perp., USD (N)	0,59%
Verizon Communications, 6.75% 15feb2057, USD	0,58%
Bank of America Corporation, 4.375% perp., USD (RR)	0,58%
American Express Co	0,55%
Goldman Sachs, 7.5% perp., USD (W)	0,54%
Citigroup, 7.625% perp., USD (AA)	0,54%
State Street, 6.7% perp., USD (I)	0,52%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,52%
Sysco, 7.1% 6oct2056, USD (A)	0,52%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,52%
PNC Financial Services Group, 3.4% perp., USD (T)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
JP Morgan, 4% perp., USD (II)	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,52%
U.S. Bancorp, 3.7% perp., USD (N)	0,52%
PG&E, 7.375% 15mar2055, USD	0,51%
Charles Schwab Corp/The	0,5%
American Electric Power, 5.8% 15mar2056, USD (C)	0,5%
Dominion Energy, 6% 15feb2056, USD (A)	0,49%
American Electric Power, 6.05% 15mar2056, USD (D)	0,49%
Sysco, 7.35% 6oct2056, USD (C)	0,48%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,48%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,48%
BP PLC, 6.45% perp., USD	0,45%
BNY Mellon, 3.75% perp., USD (I)	0,45%
Citigroup, 7.375% perp., USD (Z)	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
PNC Financial Services Group, 6.2% perp., USD (V)	0,44%
Entergy, 7.125% 1dec2054, USD	0,43%
Dominion Energy, 6.625% 15may2055, USD (C)	0,43%
Southern Co., 6% 1apr2058, USD (2026A)	0,43%
BP PLC, 6.125% perp., USD	0,42%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,42%
Bell Canada, 7% 15sep2055, USD (B)	0,42%
Sempra, 6.4% 1oct2054, USD	0,41%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,41%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,41%
Prudential Financial, 6% 1sep2052, USD	0,4%
Energy Transfer, 7.125% perp., USD (G)	0,4%
Macquarie SR Plus	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Sempra, 6.875% 1oct2054, USD	0,38%
Pacificorp, 7.125% 15aug2056, USD	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,36%
U.S. Bancorp, 5.3% perp., USD (J)	0,35%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,35%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,35%
Citigroup, 4.15% perp., USD (Y)	0,35%
Enbridge, 5.5% 15jul2077, USD (2017-A)	0,35%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Citigroup Inc	0,35%
Sysco, 7.25% 6oct2056, USD (B)	0,35%
Goldman Sachs Group Inc/The	0,35%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
Sempra, 4.125% 1apr2052, USD	0,34%
Prudential Financial, 5.7% 15sep2048, USD	0,34%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,34%
CMS Energy, 6.5% 1jun2055, USD	0,34%
Enbridge, 5.75% 15jul2080, USD (2020-A)	0,34%
Bell Canada, 6.875% 15sep2055, USD (A)	0,34%
General Motors Financial, 5.75% perp., USD	0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,34%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,34%
NiSource, 5.75% 15jul2056, USD	0,34%

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VRP - Invesco Variable Rate Preferred ETF (USD) (US46138G8704)

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Rendite auf 02/11/2026, NYSE Arca

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Struktur VRP auf 09/10/2026

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