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Invesco Variable Rate Preferred ETF (VRP)

Preferred Stock | Exchange Traded Fund | NYSEArca
24.41 USD +0.12 (0.494%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 24.37 -0.04 (-0.039%) ⇩ (April 17, 2026, 5:05 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:35 p.m. EDT

VRP presents a compelling opportunity for long-term investors due to its strong dividend yield and consistent payout history, which is indicative of a reliable income stream. While short-term price movements are relatively stable and show no clear momentum, the high dividend yield and positive sentiment in recent news articles suggest it could be a solid buy for those seeking income. However, the lack of significant options activity suggests limited speculation on short-term price direction, making it more suitable for long-term holding.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006236
AutoETS0.010267
MSTL0.010305
AutoARIMA0.010391

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 25.28
Ljung-Box p 0.000
Jarque-Bera p 0.126
Excess Kurtosis -0.39

As of April 11, 2026, 1:35 p.m. EDT: The options activity indicates limited positioning, with no significant open interest or volume in either calls or puts. The ATM call for July 17 has a high implied volatility (51%), suggesting potential for short-term price movement, though no clear directional bias. The lack of open interest and volume in puts suggests limited bearish sentiment, while the presence of a call at the money may indicate some bullish speculation.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 6.63% 6.94% 6.57%
Dividend History
Date Dividend Yield %
2026-03-23 0.102 0.424646
2026-02-23 0.102 0.417760
2026-01-20 0.102 0.422600
2025-12-22 0.210 0.875144
2025-11-24 0.200 0.840331
2025-10-20 0.193 0.809271
2025-09-22 0.114 0.477502
2025-08-18 0.110 0.467772
2025-07-21 0.111 0.476671
2025-06-23 0.109 0.471566
2025-05-19 0.105 0.459509
2025-04-21 0.109 0.486134
2025-03-24 0.103 0.451608
2025-02-24 0.112 0.493353
2025-01-21 0.112 0.496846
2024-12-23 0.137 0.611064
2024-11-18 0.143 0.638278
2024-10-21 0.143 0.639926
2024-09-23 0.109 0.489023
2024-08-19 0.113 0.518315
2024-07-22 0.117 0.540307
2024-06-24 0.109 0.507721
2024-05-20 0.102 0.478475
2024-04-22 0.111 0.533417
2024-03-18 0.106 0.507688
2024-02-20 0.102 0.493863
2024-01-22 0.107 0.523452
2023-12-18 0.167 0.831445
2023-11-20 0.167 0.860699
2023-10-23 0.160 0.857987
2023-09-18 0.105 0.545086
2023-08-21 0.119 0.624800
2023-07-24 0.123 0.647213
2023-06-20 0.121 0.649724
2023-05-22 0.116 0.632271
2023-04-24 0.114 0.613769
2023-03-20 0.113 0.647152
2023-02-21 0.111 0.583482
2023-01-23 0.110 0.576251
2022-12-19 0.102 0.557204
2022-11-21 0.102 0.566043
2022-10-24 0.101 0.574710
2022-09-19 0.090 0.492762
2022-08-22 0.113 0.610918
2022-07-18 0.109 0.609839
2022-06-21 0.105 0.594834
2022-05-23 0.098 0.549181
2022-04-18 0.098 0.517444
2022-03-21 0.097 0.510227
2022-02-22 0.097 0.506419
2022-01-24 0.092 0.463523
2021-12-20 0.090 0.452947
2021-11-22 0.090 0.451196
2021-10-18 0.090 0.447741
2021-08-23 0.090 0.446383
2021-07-19 0.090 0.448762
2021-06-21 0.093 0.466018
2021-05-24 0.093 0.469641
2021-04-19 0.092 0.467143
2021-03-22 0.096 0.495640
2021-02-22 0.096 0.496527
2021-01-19 0.093 0.480193
2020-12-21 0.093 0.482475
2020-11-23 0.092 0.486135
2020-10-19 0.092 0.503896
2020-08-24 0.088 0.481016
2020-07-20 0.090 0.513794
2020-06-22 0.088 0.510045
2020-05-18 0.090 0.535141
2020-04-20 0.089 0.537340
2020-03-23 0.088 0.681777
2020-02-24 0.090 0.483163
2020-01-21 0.094 0.505006
2019-12-23 0.097 0.526868
2019-11-18 0.105 0.575152
2019-10-21 0.108 0.598902
2019-09-23 0.112 0.625190
2019-08-19 0.104 0.590068
2019-07-22 0.111 0.629634
2019-06-24 0.116 0.668060
2019-05-20 0.117 0.683268
2019-04-22 0.114 0.668893
2019-03-18 0.113 0.670698
2019-02-19 0.110 0.664304
2019-01-22 0.124 0.768116
2018-12-24 0.114 0.744375
2018-11-19 0.103 0.642159
2018-10-22 0.103 0.627791
2018-09-24 0.103 0.619301
2018-08-20 0.091 0.546125
2018-07-23 0.090 0.544258
2018-06-18 0.099 0.603506
2018-05-21 0.094 0.574615
2018-04-23 0.098 0.597245
2018-03-19 0.102 0.620338
2018-02-20 0.103 0.629965
2018-01-22 0.106 0.642026
2017-12-18 0.092 0.556493
2017-11-20 0.102 0.614881
2017-10-23 0.086 0.515095
2017-09-18 0.095 0.572417
2017-08-15 0.100 0.604284
2017-07-14 0.103 0.623374
2017-06-15 0.101 0.616753
2017-05-15 0.102 0.627700
2017-04-13 0.105 0.657093
2017-03-15 0.105 0.666320
2017-02-15 0.104 0.661946
2017-01-13 0.106 0.688334
2016-12-15 0.114 0.765863
2016-11-15 0.107 0.710184
2016-10-14 0.103 0.670060
2016-09-15 0.100 0.650631
2016-08-15 0.102 0.660785
2016-07-15 0.102 0.675870
2016-06-15 0.107 0.723444
2016-05-13 0.107 0.737056
2016-04-15 0.110 0.775749
2016-03-15 0.101 0.724832
2016-02-12 0.100 0.752556
2016-01-15 0.101 0.720938
2015-12-15 0.100 0.716505
2015-11-13 0.110 0.776179
2015-10-15 0.107 0.763127
2015-09-15 0.094 0.672263
2015-08-14 0.099 0.703509
2015-07-15 0.109 0.771399
2015-06-15 0.106 0.749990
2015-05-15 0.097 0.684421
2015-04-15 0.098 0.687280
2015-03-13 0.096 0.683182
2015-02-13 0.103 0.736109
2015-01-15 0.100 0.726061
2014-12-15 0.101 0.738994
2014-11-14 0.109 0.791453
2014-10-15 0.100 0.732540
2014-09-15 0.110 0.803528
2014-08-15 0.110 0.799695
2014-07-15 0.110 0.799070
2014-06-13 0.110 0.807979
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.54

Info Dump

Attribute Value
All Time High 29.295
All Time Low 13.33
Ask 24.41
Ask Size 1,200
Average Daily Volume10 Day 426,400
Average Daily Volume3 Month 489,663
Average Volume 489,663
Average Volume10Days 426,400
Beta3 Year 0.48
Bid 24.4
Bid Size 3,700
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.42
Day Low 24.33
Dividend Yield 6.54
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.31
Fifty Day Average Change 0.10000038
Fifty Day Average Change Percent 0.0041135494
Fifty Two Week Change Percent 2.0588279
Fifty Two Week High 24.93
Fifty Two Week High Change -0.52000046
Fifty Two Week High Change Percent -0.020858422
Fifty Two Week Low 23.662
Fifty Two Week Low Change 0.7479992
Fifty Two Week Low Change Percent 0.031611834
Fifty Two Week Range 23.662 - 24.93
First Trade Date Milliseconds 1,398,951,000,000
Five Year Average Return 0.043776102
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,398,902,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Long Name Invesco Variable Rate Preferred ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_255959630
Nav Price 24.34
Net Assets 2,408,049,410.0
Net Expense Ratio 0.5
Open 24.33
Post Market Change -0.038599014
Post Market Change Percent -0.15812787
Post Market Price 24.3714
Post Market Time 1,776,459,900
Previous Close 24.29
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.119999
Regular Market Change Percent 0.494026
Regular Market Day High 24.42
Regular Market Day Low 24.33
Regular Market Day Range 24.33 - 24.42
Regular Market Open 24.33
Regular Market Previous Close 24.29
Regular Market Price 24.41
Regular Market Time 1,776,456,000
Regular Market Volume 566,219
Short Name Invesco Variable Rate Preferred
Source Interval 15
Symbol VRP
Three Year Average Return 0.0958475
Total Assets 2,408,049,408
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.27486
Trailing Three Month Returns -0.27486
Triggerable 1
Two Hundred Day Average 24.486425
Two Hundred Day Average Change -0.07642555
Two Hundred Day Average Change Percent -0.0031211397
Type Disp ETF
Volume 566,219
Yield 0.0654
Ytd Return -0.27486