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Invesco Variable Rate Preferred ETF

Fund Name:
Invesco Variable Rate Preferred ETF
Issuer:
Invesco
Total Net Assets:
$1,820,400,000
Inception:
05/01/2014
Related Index:
PVAR
ETF Category: 
Income
Expense Ratio: 
0.50% 
Net Asset Value: 
$22.20  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VRP.NV  
Number of Holdings: 
316  
Annualized Yield: 
5.07%  
Annualized Distribution: 
1.126  
VRP Dividend History » 
Stock Weight Amount
06/22/2020 0.61% $11,741,931
06/28/2018 0.55% $10,503,611
04/05/2017 0.53% $10,227,201
06/13/2017 0.52% $9,950,790
11/30/2017 0.52% $9,950,790
List of all 310 stocks held by VRP »
Bond Weight Coupon Amount
General Electric Co. 2.25% 5.16% $4.082149604E7
Wells Fargo & Co. 1.36% 3.90% $2.457896863E7
J.P. Morgan Chase & Co. 1.28% 4.71% $2.318317372E7
J.P. Morgan Chase & Co. 1.16% 4.60% $2.097393663E7
Charles Schwab CORP/THE 1.12% 5.38% $2.0323855E7
List of all 316 bonds held by VRP »
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Shares Short 460,803
Chg. from Last Month -29,431
Shares Outstanding 82,000,000
% of Shares Short 0.56%
Days to Cover 0.9
Based on third party short interest data.

VRP | Invesco Variable Rate Preferred ETF | ETF Channel | www.ETFChannel.com

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