gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NYSE Arca · VRPFinancialsSecurities & Investments

Invesco Variable Rate Preferred ETF (VRP)

$23.63−0.30%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$23.64▼ 3.96% in range
Nov 11, 2025Low $23.52 · High $24.64Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco Variable Rate Preferred ETF closed at $23.63 on Nov 12, down 0.30%, within 0.5% of its 52-week closing low. Volume of 429.2K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, -3.0% over six months, -4.0% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 10.6K shares at the Oct 30 settlement, down 98.0% from the prior report (1.0 days to cover).

Market cap$2.96B125.1M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.4×
Net margin15.7%Gross 100.0%
Dividend yield5.98%$0.1177 last paid
52-week range23.52 – 24.64−4.1% from high
Volume429.2K0.47× 20-day avg
Volatility · 60d3.6%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −0.2%3M −2.3%6M −3.0%YTD −2.9%1Y −4.0%3Y +6.0%5Y −9.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short10.6K−98.0% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d37.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
VRPInvesco Variable Rate Preferred ETF$23.63−0.30%−3.0%+14.2%15.7%—$2.96B
SOXQInvesco PHLX Semiconductor ETF$82.71−0.56%−12.9%+14.2%15.7%—$2.77BCompare
ARKBARK 21Shares Bitcoin ETF$23.65−4.33%−12.4%———$2.72BCompare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$52.70−0.36%+6.4%+14.2%15.7%—$3.45BCompare
PGXInvesco Preferred ETF$9.76−1.21%−12.2%+14.2%15.7%—$3.54BCompare
DIVBiShares Core Dividend ETF$71.32−0.39%+21.5%+19.1%21.4%0.3$2.36BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$38.18−2.78%−16.8%———$2.35BCompare
IDMOInvesco S&P International Developed Momentum ETF$57.34−0.86%−5.1%+14.2%15.7%—$4.11BCompare
RWJInvesco S&P SmallCap 600 Revenue ETF$58.70−1.56%+7.7%+14.2%15.7%—$2.05BCompare

News about Invesco Variable Rate Preferred ETF

All news →
Zacks Industry Outlook Highlights BlackRock, Ameriprise Financial and InvescoZacks Investment Research · Nov 6, 2026▲ PositiveInvesco Q3 Earnings Miss Estimates Despite Y/Y Revenue & AUM GrowthZacks Investment Research · Oct 27, 2026NeutralInvesco (IVZ) Could Be a Great ChoiceZacks Investment Research · Oct 26, 2026▲ PositiveHere's Why Invesco (IVZ) is a Strong Growth StockZacks Investment Research · Oct 23, 2026▲ PositiveGrab These 3 Top-Ranked Invesco Mutual Funds for Strong GrowthZacks Investment Research · Oct 23, 2026▲ Positive

Quick answers

What is VRP's market cap?
$2.96B, based on the Nov 12 close of $23.63.
Does Invesco Variable Rate Preferred ETF pay a dividend?
Yes. The latest regular dividend was $0.1177 per share (ex-date Oct 19), an annualised yield of 5.98%.
What sector is VRP in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology