VRP
Preferred SecuritiesInvesco Variable Rate Preferred ETF
Invesco · Tracks ICE Variable Rate Preferred Securities Index · Inception May 1, 2014
Expense ratio
0.50%
50.0 bps
Net assets
$2.59B
TTM yield
6.39%
Last price
$24.23
as of May 20, 2026
Composite score
57 / 100
Cost 50
Based on a 0.50% expense ratio.
Liquidity 74
Based on $2.59B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 49
Preferred Securities base · ETF wrapper · 6.39% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare VRP with another fund
Or skim the closest-overlap funds below.