Invesco Variable Rate Preferred ETF Stock

VRP

US46138G8704

Market Closed - NYSE 16:00:00 2026-10-12 EDT			5-day change	1st Jan Change
23.71 ^USD	-0.08%		+0.17%	-2.55%

12-29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on September 25, 2026	CI
12-29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on August 28, 2026	CI

Main features

	US46138G8704	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	4.81B	Replication Method	Direct (Physical)
Number of securities	205	AuM evolution	-	Date of creation	2014-04-30

Chart: Invesco Variable Rate Preferred ETF

NYSEUSD

Markets		Quality
CBOE	VRP	Real-time
NYSE	VRP	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLS FARGO & COMPANY	-USD	-.--%	1.34%
JPMN CHAS6.875BD29	100.58%	-0.573349	1.02%
CITIGROUP INC.	-USD	-.--%	0.88%
CHARLES SCHWAB	-USD	-.--%	0.81%
CHARLES SCHWAB	-USD	-.--%	0.78%
JPMORGAN CHASE & CO.	-USD	-.--%	0.76%
CITIGROUP INC.	-USD	-.--%	0.61%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	0.6%
JPMORGAN CHASE & CO.	-USD	-.--%	0.58%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	0.56%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.

Quotes

Date	Price	Change	Volume
26-10-12	US$23.71	-0.08%	385,799
26-10-09	US$23.73	-0.13%	440,789
26-10-08	US$23.76	+0.25%	644,398
26-10-07	US$23.70	-0.08%	777,414
26-10-06	US$23.72	+0.21%	645,382

Delayed Quote NYSE

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