Invesco Variable Rate Preferred ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
VRP price
Table
| Date | VRP close |
|---|---|
| Sep 22, 2026 | $24.02 |
| Sep 23, 2026 | $23.91 |
| Sep 24, 2026 | $23.82 |
| Sep 25, 2026 | $23.78 |
| Sep 28, 2026 | $23.68 |
| Sep 29, 2026 | $23.67 |
| Sep 30, 2026 | $23.71 |
| Oct 1, 2026 | $23.64 |
| Oct 2, 2026 | $23.71 |
| Oct 5, 2026 | $23.67 |
| Oct 6, 2026 | $23.72 |
| Oct 7, 2026 | $23.70 |
| Oct 8, 2026 | $23.76 |
| Oct 9, 2026 | $23.73 |
| Oct 12, 2026 | $23.71 |
| Oct 13, 2026 | $23.72 |
| Oct 14, 2026 | $23.68 |
| Oct 15, 2026 | $23.76 |
| Oct 16, 2026 | $23.66 |
| Oct 19, 2026 | $23.52 |
| Oct 20, 2026 | $23.53 |
| Oct 21, 2026 | $23.53 |
| Oct 22, 2026 | $23.56 |
Daily net flows, 1M
Net inflow over the range: +$22M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $12M |
| Sep 22 | $7.2M |
| Sep 23 | $7.2M |
| Sep 24 | $9.6M |
| Sep 25 | $0 |
| Sep 28 | −$14.4M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
Money keeps arriving — +$10M of net inflows over the past month, about 0.3% of the fund's asset base, while the price has returned -3.2% so far this year. At 0.50% a year it is not the cheapest way in — XLU has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —NATIONWIDE FINANCIAL SERVICES INC | 0.14% | — | — | — | |
| 2 | —CASH & EQUIVALENTS | 0.00% | — | — | — | |
| 3 | —Invesco Government & Agency Portfolio | 0.68% | — | — | — | |
| 4 | —Valley National Bancorp | 0.03% | — | — | — | |
| 5 | —Rithm Capital Corp | 0.04% | — | — | — | |
| 6 | —Granite Point Mortgage Trust Inc | 0.04% | — | — | — | |
| 7 | —Dynex Capital Inc | 0.04% | — | — | — | |
| 8 | —Valley National Bancorp | 0.04% | — | — | — | |
| 9 | —ConnectOne Bancorp Inc | 0.04% | — | — | — | |
| 10 | —Midland States Bancorp Inc | 0.04% | — | — | — | |
| 11 | —Tsakos Energy Navigation Ltd | 0.04% | — | — | — | |
| 12 | —Truist Financial Corp | 0.04% | — | — | — | |
| 13 | —Ellington Financial Inc | 0.04% | — | — | — | |
| 14 | —Bread Financial Holdings Inc | 0.05% | — | — | — | |
| 15 | —GasLog Partners LP | 0.05% | — | — | — |
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- Utilities100%
- Cash & Others100%
- Other96.13%
- Finance65.13%
- Corporate27.14%
- Industrial Services2.06%
- Communications0.96%
- Structured0.71%
- Process Industries0.44%
- Transportation0.28%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 100% |
| Cash & Others | 100% |
| Other | 96.13% |
| Finance | 65.13% |
| Corporate | 27.14% |
| Industrial Services | 2.06% |
| Communications | 0.96% |
| Structured | 0.71% |
| Process Industries | 0.44% |
| Transportation | 0.28% |
Country weights
- United States100%
- Other95.82%
- Bermuda0.19%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 95.82% |
| Bermuda | 0.19% |
| 1 week | -0.4% |
| 1 month | -1.9% |
| 3 months | -3.0% |
| 6 months | -3.3% |
| YTD | -3.2% |
| 1 year | -4.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$10M |
| 3 months | +$74M |
| YTD | +$840M |
| 1 year | +$840M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $22.5M |
| Sep | $70M |
| Oct | $0 |
| Feb | $192.4M |
| Mar | $19.2M |
| Apr | $148.8M |
| May | $264M |
| Jun | $115.2M |
| Jul | $45.6M |
| Aug | $12M |
| Sep | $43.2M |
| Oct | $0 |
The top holding is 0.7% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 209 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VRP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -47bp on fee · 14× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 6× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 11× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -43bp on fee · 64× the assets · +$817M in over the month | Head-to-head |