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Invesco Variable Rate Preferred ETF
VRP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.22% | +0.42% | +3.93% | +27.78% | +18.24% |
| Flows | +$68M | +$557M | +$664M | +$878M | +$1.38B | +$1.39B |
Characteristics
The Invesco Variable Rate Preferred ETF is built to track the ICE Variable Rate Preferred & Hybrid Securities Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 342 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2014 |
| ESG | No |
More data and info about VRP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 342
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.87% | +1.99% | +2.37% | +3.97% |
Max drawdown | -1.05% | -2.97% | -2.97% | -14.25% |
Max drawdown duration | 68d | 145d | 145d | 882d |
Time to recover | 39d | N/A | N/A | 486d |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VRP?
VRP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does VRP track?
VRP tracks the ICE Variable Rate Preferred & Hybrid Securities Index - USD, aiming to replicate its performance through optimized sampling.
What is the expense ratio of VRP?
The total expense ratio (TER) of VRP is 0.5%, representing the annual fee charged by the fund manager.
When was VRP launched?
VRP was launched on May 1, 2014, marking its entry into the ETF market.
Who is the issuer of VRP?
VRP is issued by Invesco.
What is the AUM of VRP?
As of July 17, 2026, VRP manages $3.01 B, reflecting the total assets held in the fund.
How has VRP performed recently?
As of July 17, 2026, VRP delivered a return of 0.28% over the past month (1M performance), 0.22% over the past three months (3M), and 0.42% year-to-date (YTD).
What are the recent fund flows for VRP?
As of July 17, 2026, VRP has seen net flows of +$68M in the past month (1M flow) and +$664M year-to-date (YTD).
Does VRP pay dividends?
As of July 17, 2026, VRP has a trailing 12-month distribution yield of 4.21%.
How many holdings are in VRP
As of May 31, 2026, VRP holds 342 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VRP?
As of May 31, 2026, VRP holds 342 securities, with 13.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of VRP?
As of May 31, 2026, VRP holds a portfolio of 342 underlyings, with its largest positions including US06055HAH66, US48128AAJ25 and US17327CBC64. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VRP invest in?
As of May 31, 2026, VRP has its largest geographic exposures in USA and Canada.
What sectors or themes does VRP focus on?
As of May 31, 2026, VRP is primarily exposed to Banks, Power and Finance.
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