Fund Evaluator:
Invesco Variable Rate Preferred ETF (VRP)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$25.380
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$3,004 Mil
Assets
Open
Status
na
12b-1 Fee
6.18%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 5.5% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 7/31/2026
-0.3% C
1-Mo Return
0.7% A
3-Mo Return
2.0% B
YTD Return
5.2% C
1-Yr Return
8.4% B
3-Yr Return
4.1% A
5-Yr Return
0.53 A
Category Risk Index
0.31
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
5/1/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Invesco Variable Rate Preferred ETF Overview
VRP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VRP Return (NAV) | -0.3% | 0.7% | 5.2% | 8.4% | 4.1% | 4.9% |
| VRP Grade | C | A | C | B | A | A |
| +/- Category | -0.0% | 0.3% | -0.1% | 0.2% | 1.4% | 0.5% |
| Preferred Stock Avg | -0.3% | 0.4% | 5.2% | 8.3% | 2.8% | 4.4% |
| VRP Tax Cost Ratio | na | na | 2.5% | 2.3% | 2.1% | 1.9% |
VRP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VRP Return (NAV) | 2.0% | 7.3% | 11.4% | 10.4% | -9.1% | 4.1% | 5.2% | 18.0% | -5.7% | 9.7% | 6.8% |
| VRP Grade | B | C | A | B | A | D | F | B | F | C | A |
| +/- Category | 0.5% | -0.8% | 1.5% | 3.7% | 2.2% | -0.7% | -0.1% | 1.2% | -1.1% | -0.4% | 1.4% |
| Preferred Stock Avg | 1.5% | 8.1% | 9.9% | 6.8% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 3.8% |
| Total Risk Index: | 0.31 - Low |
| Category Risk Index: | 0.53 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.48 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 6.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $3004 Mil |
| Fund Total Assets: | $3,004 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 12.3 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Hubbard Peter (2014), Jones Gary (2014), Ose Richard (2014), Boksa Tom (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 354 |
| % in Top 10 Holdings: | 9.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 13.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 49.9% |
| Domestic Bond: | 32.1% |
| Foreign Bond: | 13.5% |
| Convertible Bond: | 4.4% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | May 1, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Invesco Variable Rate Preferred ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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