Invesco Variable Rate Preferred ETF ( VRP) - Price History

Monthly price history for VRP (Invesco Variable Rate Preferred ETF)

DateAdjusted priceReal price
August 2026 $24.17 $24.17
July 2026 $24.14 $24.14
June 2026 $24.22 $24.31
May 2026 $24.18 $24.36
April 2026 $24.04 $24.31
March 2026 $23.63 $23.98
February 2026 $24 $24.46
January 2026 $23.88 $24.44
December 2025 $23.67 $24.33
November 2025 $23.56 $24.43
October 2025 $23.56 $24.63
September 2025 $23.45 $24.70
August 2025 $23.17 $24.52
July 2025 $23.01 $24.46
June 2025 $22.90 $24.45
May 2025 $22.56 $24.20
April 2025 $22.18 $23.90
March 2025 $22.40 $24.24
February 2025 $22.50 $24.46
January 2025 $22.27 $24.32
December 2024 $22.05 $24.19
November 2024 $22.23 $24.52
October 2024 $22 $24.41
September 2024 $21.92 $24.46
August 2024 $21.60 $24.22
July 2024 $21.34 $24.04
June 2024 $21.17 $23.96
May 2024 $20.98 $23.85
April 2024 $20.66 $23.59
March 2024 $20.72 $23.77
February 2024 $20.50 $23.62
January 2024 $20.30 $23.50
December 2023 $19.85 $23.08
November 2023 $19.28 $22.58
October 2023 $18.36 $21.66
September 2023 $18.82 $22.37
August 2023 $18.92 $22.60
July 2023 $18.92 $22.72
June 2023 $18.43 $22.25
May 2023 $18.21 $22.10
April 2023 $18.25 $22.27
March 2023 $18.06 $22.15
February 2023 $18.81 $23.19
January 2023 $18.99 $23.53
December 2022 $17.99 $22.39
November 2022 $17.93 $22.42
October 2022 $17.48 $21.96
September 2022 $17.35 $21.90
August 2022 $18.03 $22.84
July 2022 $18.33 $23.34
June 2022 $17.34 $22.19
May 2022 $18.09 $23.26
April 2022 $18.33 $23.67
March 2022 $18.85 $24.44
February 2022 $18.96 $24.67
January 2022 $19.40 $25.35
December 2021 $19.77 $25.92
November 2021 $19.47 $25.62
October 2021 $19.77 $26.11
September 2021 $19.79 $26.22
August 2021 $19.84 $26.38
July 2021 $19.78 $26.39
June 2021 $19.65 $26.30
May 2021 $19.44 $26.11
April 2021 $19.36 $26.10
March 2021 $19.11 $25.85
February 2021 $18.78 $25.50
January 2021 $18.94 $25.82
December 2020 $18.97 $25.95
November 2020 $18.69 $25.66
October 2020 $17.87 $24.62
September 2020 $17.80 $24.62
August 2020 $18.06 $25.06
July 2020 $17.63 $24.56
June 2020 $16.76 $23.43
May 2020 $16.70 $23.44
April 2020 $16.55 $23.32
March 2020 $15.17 $21.46
February 2020 $17.25 $24.52
January 2020 $18.22 $25.99
December 2019 $18.05 $25.83
November 2019 $17.88 $25.68
October 2019 $17.84 $25.73
September 2019 $17.55 $25.42
August 2019 $17.40 $25.31
July 2019 $17.26 $25.21
June 2019 $16.99 $24.93
May 2019 $16.72 $24.64
April 2019 $16.72 $24.76
March 2019 $16.52 $24.58
February 2019 $16.32 $24.40
January 2019 $16.04 $24.08
December 2018 $15.12 $22.82
November 2018 $15.52 $23.55
October 2018 $16.02 $24.41
September 2018 $16.27 $24.89
August 2018 $16.35 $25.12
July 2018 $16.23 $25.03
June 2018 $16.06 $24.85
May 2018 $15.99 $24.85
April 2018 $15.97 $24.91
March 2018 $16.08 $25.17
February 2018 $16.09 $25.29
January 2018 $16.13 $25.46
December 2017 $16.19 $25.66
November 2017 $16.18 $25.74
October 2017 $16.25 $25.95
September 2017 $16.26 $26.05
August 2017 $16.19 $26.04
July 2017 $16.26 $26.25
June 2017 $16.14 $26.16
May 2017 $15.97 $25.99
April 2017 $15.74 $25.72
March 2017 $15.52 $25.45
February 2017 $15.47 $25.48
January 2017 $15.12 $25
December 2016 $14.82 $24.61
November 2016 $14.69 $24.52
October 2016 $15.17 $25.43
September 2016 $15.16 $25.51
August 2016 $15.17 $25.63
July 2016 $15.01 $25.47
June 2016 $14.58 $24.83
May 2016 $14.39 $24.62
April 2016 $14.08 $24.19
March 2016 $13.88 $23.97
February 2016 $13.48 $23.38
January 2016 $13.68 $23.82
December 2015 $13.87 $24.26
November 2015 $13.92 $24.44
October 2015 $13.81 $24.36
September 2015 $13.71 $24.29
August 2015 $13.70 $24.36
July 2015 $13.84 $24.72
June 2015 $13.76 $24.68
May 2015 $13.88 $25
April 2015 $13.91 $25.16
March 2015 $13.89 $25.21
February 2015 $13.76 $25.07
January 2015 $13.60 $24.88
December 2014 $13.42 $24.66
November 2014 $13.47 $24.85
October 2014 $13.44 $24.91
September 2014 $13.36 $24.86
August 2014 $13.52 $25.27
July 2014 $13.40 $25.16
June 2014 $13.45 $25.35
May 2014 $13.30 $25.18

VRP

Price: $24.17

52 week price:
23.71
24.93

Dividend Yield: 6.15%

5-year range yield:
4.43%
10.30%

Forward Dividend Yield: 4.46%

Dividend Per Share: 1.08 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 259600

Market Capitalization: 3.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 7.41%

DGR5: 4.36%

DGR10: 1.65%

Links: