Invesco Variable Rate Preferred ETFVRP

$23.72

+0.4% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VRPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.5%	−0.8%	+1.6%	+1.9%	+30.9%	+21.6%	+82.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.50%
Distribution yield: 5.9%
NAV: $23.66
Volume: 1.2M
Avg. volume 30D: 786K
High today: $23.75
Low today: $23.63
Previous close: $23.62
52-week high: $24.68
52-week low: $23.47
Our risk indicator: 4/5

VRP in One Breath

VRP Among Its Peers

YTD

#1VRPInvesco+1.6%$3.0B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in VRP

$10,000 in VRP became

$12,164

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VRP Returns by Period

Today

YTD

MAX

VRP

+0.4%

+0.5%

−0.8%

+1.6%

+1.9%

+30.9%

+21.6%

+82.3%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

VRP’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

VRP Price and 52-Week Range

From the 52-week high

−3.9%

From the 52-week low

+1.1%

Today $23.63 – $23.75

Previous close $23.62

$23.72 now

52-week low$23.4752-week high$24.68

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

VRP’s Size vs Its Peers

Today

$3.0Bthe largest ETF

AUM · VRP and the 0 largest peers · Nov 5, 2026

VRP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VRP$0.50

Expense ratio · peers · Nov 5, 2026

Inside VRP

366 holdings

VRP

Invesco Variable Rate Preferred ETF

Today

VRP reports no holdings we can show: […]

Invesco VRP · holdings

How It Compares

VRP

Invesco Variable Rate Preferred ETF’s Peers

VRP has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

VRP vs VOO

VRP · Invesco Variable Rate Preferred

+1.9%

VOO · S&P 500

+13.5%

Gap

11.5 pts

Invesco VRP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

VRP vs Its Peer Average

YTD

VRPAvsBPeer average

1D+0.4%[…]

1M+0.5%[…]

3M−0.8%[…]

YTD+1.6%[…]

1Y+1.9%[…]

3Y+30.9%[…]

5Y+21.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

VRP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y2.99%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−12.3%

52-week range

$23.72

$23.47−3.9% from the high$24.68

Invesco VRP · past-year price moves · as of Nov 5, 2026

VRP

Fund Facts

Today

2014launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 46138G870

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco VRP · fund facts · as of Nov 5, 2026

VRP

Payouts by Year

$0.12per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.40 a share

Invesco VRP · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.66

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D786K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.12
Sep 21, 2026	Sep 25, 2026	$0.11
Aug 24, 2026	Aug 28, 2026	$0.0895
Jul 20, 2026	Jul 24, 2026	$0.0899
Jun 22, 2026	Jun 26, 2026	$0.0900
May 18, 2026	May 22, 2026	$0.0900
Apr 20, 2026	Apr 24, 2026	$0.0913
Mar 23, 2026	Mar 27, 2026	$0.10
Feb 23, 2026	Feb 27, 2026	$0.10
Jan 20, 2026	Jan 23, 2026	$0.10
Dec 22, 2025	Dec 26, 2025	$0.21
Nov 24, 2025	Nov 28, 2025	$0.20

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