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NYSE Arca · VRPFinancialsSecurities & Investments

Invesco Variable Rate Preferred ETF (VRP)

$23.68−0.42%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.68▼ 4.13% in range
Sep 29, 2025Low $23.68 · High $24.79Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco Variable Rate Preferred ETF closed at $23.68 on Sep 28, down 0.42%, within 0.0% of its 52-week closing low. Volume of 811.6K shares was 1.47× its 20-day average (above normal).

Split-adjusted performance: -2.0% over one month, -0.2% over six months, -4.1% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 392.8K shares at the Sep 15 settlement, down 32.9% from the prior report (1.0 days to cover).

Market cap$3.00B126.9M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 0.4×
Net margin18.9%Gross 100.0%
Dividend yield5.83%$0.1149 last paid
52-week range23.68 – 24.79−4.5% from high
Volume811.6K1.47× 20-day avg
Volatility · 60d2.9%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.4%1M −2.0%3M −2.8%6M −0.2%YTD −2.7%1Y −4.1%3Y +5.5%5Y −10.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

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

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short392.8K−32.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d51.5%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
VRPInvesco Variable Rate Preferred ETF$23.68−0.42%−0.2%+20.5%18.9%—$3.00B
ARKBARK 21Shares Bitcoin ETF$27.63−0.83%+26.2%———$3.18BCompare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF$48.68−0.55%−0.8%+20.5%18.9%—$3.22BCompare
SOXQInvesco PHLX Semiconductor ETF$98.08−1.61%+67.1%+20.5%18.9%—$3.24BCompare
CQQQInvesco China Technology ETF$45.41−2.22%+0.8%+20.5%18.9%—$2.59BCompare
AAAUGoldman Sachs Physical Gold ETF Shares$40.65−3.86%−8.7%———$2.50BCompare
PGXInvesco Preferred ETF$10.17−0.59%−6.6%+20.5%18.9%—$3.63BCompare
IDMOInvesco S&P International Developed Momentum ETF$61.55−0.48%+16.2%+20.5%18.9%—$4.31BCompare
DIVBiShares Core Dividend ETF$65.10−0.64%+22.2%+30.6%27.0%0.3$1.99BCompare

News about Invesco Variable Rate Preferred ETF

All news →
Invesco (IVZ) Could Be a Great ChoiceZacks Investment Research · 5d ago▲ PositiveInvesco's AUM Rises in August: Will the Momentum Continue?Zacks Investment Research · Sep 14, 2026▲ PositiveWhat This Invesco Insider Move Signals With the Stock Up 63%The Motley Fool · Jul 12, 2026▲ PositiveInvesco Closed-End Funds Declare DividendsBenzinga · Jun 1, 2026NeutralInvestors Will Soon Have Two New Alternatives to Invesco QQQThe Motley Fool · Apr 24, 2026▼ Negative

Quick answers

What is VRP's market cap?
$3B, based on the Sep 28 close of $23.68.
Does Invesco Variable Rate Preferred ETF pay a dividend?
Yes. The latest regular dividend was $0.1149 per share (ex-date Sep 21), an annualised yield of 5.83%.
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