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Record · Preferred ETF

Invesco Variable Rate Preferred ETF (VRP) yield, NAV and holdings

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VRP yields 5.91% on the trailing year of payments at $23.70, $1.40/share. The fund holds 14 issues, floating rate, passively managed.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
VRP
Preferred ETF · AMEX
$23.70
-0.04% vs NAV
$0.12
last distribution, monthly
Nov 19, 2026
next ex-date, projected
5.91%
trailing yield
$23.71
NAV per share
Price 4:00 pm ET, Nov 6, 2026
VRP
Preferred ETF · AMEX
$23.70
-0.04% vs NAV
52-week $23.52 to $24.64

Invesco Variable Rate Preferred ETF

PassiveFloating rateVariable rateMonthly

Q1 · What it pays

5.91%yield on the trailing year of payments, monthly

The last payment was $0.12/share; the fund pays monthly. The last ex-date was October 19, 2026, paid October 23, 2026.

Paid in the trailing year$1.40
30-day yield5.16%

Q2 · What to check

Net asset value is $23.71/share, and the shares trade 0.04% below it. The expense ratio is 0.50% on $3B of assets. 0% of the book is investment grade, with an average coupon of 5.50%.

NAV
$23.71
Expense ratio
0.50%
Assets
$3B
Holdings
14
Average coupon
5.5%
Investment grade
0%
of the book

Q3 · The book

Management
Passive
Focus
Floating rate
Average call year
2027.0
Variable-rate share
100%
of the book
Qualified dividends
0%
of the book
Book matched
100%
to our records

Q4 · What happens next

Next ex-date, projected from the cycleNov 19, 2026
Projected pay dateNov 23, 2026
Amount$0.12

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 19, 2026Nov 23, 2026$0.12$1.59Projected
Oct 19, 2026Oct 23, 2026$0.12$1.59Regular
Sep 21, 2026Sep 25, 2026$0.11$1.59Regular
Aug 24, 2026Aug 28, 2026$0.09$1.47Regular
Jul 20, 2026Jul 24, 2026$0.09$1.60Regular
Jun 22, 2026Jun 26, 2026$0.09$1.62Regular
May 18, 2026May 22, 2026$0.09$1.64Regular
Apr 20, 2026Apr 24, 2026$0.09$1.66Regular
Mar 23, 2026Mar 27, 2026$0.10$1.67Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Invesco Variable Rate Preferred ETF

Invesco Variable Rate Preferred ETF is an index-tracking preferred ETF. It holds 14 issues, floating rate.

Company description

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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