INVESCO VARIABLE RATE PREFERRED ETF

News Invesco Variable Rate Preferred ETF

ETF

VRP

US46138G8704

Market Closed - NYSE 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
24.17 ^USD	+0.12%		-0.04%	-0.66%

12-29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on July 24, 2026	CI
12-29	Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF announces Monthly dividend, payable on April 24, 2026	CI

All the latest ETF news

08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Core MSCI Global Quality Dividend Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares U.S. High Dividend Equity Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares 1-5 Year Laddered Government Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Floating Rate Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares 1-10 Year Laddered Government Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-20	IShares Core Canadian Universe Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI

Description

	US46138G8704
Total Expense Ratio	0.005
Asset Class	Stocks
Geographical Zones	Americas
Currency	USD
Provider	Invesco
Underlying	ICE Variable Rate Preferred & Hybrid Securities Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2014-04-30
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD)	3.48B
AuM 1M	3.48B
AuM 3 months	3.48B
AuM 6 months	3.48B
AuM 12 months	3.48B

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