evenfolioETF Details
Invesco·Preferred Stock·VRP · NYSE Arca
Invesco Variable Rate Preferred ETF (VRP)
- Price
- $23.59
- —30 Oct 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.92%
- Yield
- 6.23%
- Trailing distributions
- 1Y return
- 1.2%+3.2%
- Category -2.0%
- 3Y CAGR
- 9.2%+1.6%
- Category 7.6%
- 5Y CAGR
- 3.9%+3.4%
- Category 0.5%
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Invesco Variable Rate Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -1.0% | -0.5% | +1.0% | +1.2% | +9.2% | +3.9% | +4.6% | +4.8% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +0.9% | +2.3% | +3.3% | +3.1% | +3.2% | +1.6% | +3.4% | +2.0% | +2.2% |
Holdings
The 1 largest positions make up 0.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 0.82% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds48.4%
- Preferred shares47.1%
- Convertibles3.8%
- Cash0.7%
- Other0.1%
Credit quality
Share of the bonds by rating.
- AA0.2%
- A1.8%
- BBB63.2%
- BB31.6%
- B0.6%
- Other3.1%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Preferred Stock
- Ticker
- VRP
- Exchange
- NYSE Arca
- Inception
- 1 May 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.92%)
- Holdings turnover
- 20% (category 40%)
- Distribution yield
- 6.23%
- Beta, 3 years
- 0.52
- Total net assets
- $3B
- Average duration
- 6.40 years
- Average maturity
- 9.70 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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