Invesco Variable Rate Preferred ETF ( VRP) - Price History
Monthly price history for VRP (Invesco Variable Rate Preferred ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.40 | $24.40 |
| May 2026 | $24.36 | $24.36 |
| April 2026 | $24.31 | $24.31 |
| March 2026 | $23.89 | $23.98 |
| February 2026 | $24.26 | $24.46 |
| January 2026 | $24.14 | $24.44 |
| December 2025 | $23.94 | $24.33 |
| November 2025 | $23.83 | $24.43 |
| October 2025 | $23.83 | $24.63 |
| September 2025 | $23.71 | $24.70 |
| August 2025 | $23.43 | $24.52 |
| July 2025 | $23.27 | $24.46 |
| June 2025 | $23.15 | $24.45 |
| May 2025 | $22.81 | $24.20 |
| April 2025 | $22.43 | $23.90 |
| March 2025 | $22.65 | $24.24 |
| February 2025 | $22.76 | $24.46 |
| January 2025 | $22.52 | $24.32 |
| December 2024 | $22.30 | $24.19 |
| November 2024 | $22.48 | $24.52 |
| October 2024 | $22.24 | $24.41 |
| September 2024 | $22.16 | $24.46 |
| August 2024 | $21.85 | $24.22 |
| July 2024 | $21.58 | $24.04 |
| June 2024 | $21.41 | $23.96 |
| May 2024 | $21.21 | $23.85 |
| April 2024 | $20.89 | $23.59 |
| March 2024 | $20.95 | $23.77 |
| February 2024 | $20.72 | $23.62 |
| January 2024 | $20.53 | $23.50 |
| December 2023 | $20.07 | $23.08 |
| November 2023 | $19.49 | $22.58 |
| October 2023 | $18.56 | $21.66 |
| September 2023 | $19.03 | $22.37 |
| August 2023 | $19.14 | $22.60 |
| July 2023 | $19.13 | $22.72 |
| June 2023 | $18.64 | $22.25 |
| May 2023 | $18.41 | $22.10 |
| April 2023 | $18.45 | $22.27 |
| March 2023 | $18.26 | $22.15 |
| February 2023 | $19.02 | $23.19 |
| January 2023 | $19.20 | $23.53 |
| December 2022 | $18.19 | $22.39 |
| November 2022 | $18.13 | $22.42 |
| October 2022 | $17.68 | $21.96 |
| September 2022 | $17.55 | $21.90 |
| August 2022 | $18.23 | $22.84 |
| July 2022 | $18.54 | $23.34 |
| June 2022 | $17.54 | $22.19 |
| May 2022 | $18.30 | $23.26 |
| April 2022 | $18.54 | $23.67 |
| March 2022 | $19.06 | $24.44 |
| February 2022 | $19.17 | $24.67 |
| January 2022 | $19.62 | $25.35 |
| December 2021 | $19.99 | $25.92 |
| November 2021 | $19.69 | $25.62 |
| October 2021 | $19.99 | $26.11 |
| September 2021 | $20.01 | $26.22 |
| August 2021 | $20.06 | $26.38 |
| July 2021 | $20 | $26.39 |
| June 2021 | $19.87 | $26.30 |
| May 2021 | $19.65 | $26.11 |
| April 2021 | $19.58 | $26.10 |
| March 2021 | $19.32 | $25.85 |
| February 2021 | $18.99 | $25.50 |
| January 2021 | $19.16 | $25.82 |
| December 2020 | $19.18 | $25.95 |
| November 2020 | $18.90 | $25.66 |
| October 2020 | $18.07 | $24.62 |
| September 2020 | $18 | $24.62 |
| August 2020 | $18.26 | $25.06 |
| July 2020 | $17.83 | $24.56 |
| June 2020 | $16.95 | $23.43 |
| May 2020 | $16.89 | $23.44 |
| April 2020 | $16.74 | $23.32 |
| March 2020 | $15.34 | $21.46 |
| February 2020 | $17.45 | $24.52 |
| January 2020 | $18.43 | $25.99 |
| December 2019 | $18.25 | $25.83 |
| November 2019 | $18.08 | $25.68 |
| October 2019 | $18.04 | $25.73 |
| September 2019 | $17.74 | $25.42 |
| August 2019 | $17.59 | $25.31 |
| July 2019 | $17.45 | $25.21 |
| June 2019 | $17.18 | $24.93 |
| May 2019 | $16.90 | $24.64 |
| April 2019 | $16.90 | $24.76 |
| March 2019 | $16.70 | $24.58 |
| February 2019 | $16.50 | $24.40 |
| January 2019 | $16.21 | $24.08 |
| December 2018 | $15.29 | $22.82 |
| November 2018 | $15.70 | $23.55 |
| October 2018 | $16.20 | $24.41 |
| September 2018 | $16.45 | $24.89 |
| August 2018 | $16.53 | $25.12 |
| July 2018 | $16.41 | $25.03 |
| June 2018 | $16.24 | $24.85 |
| May 2018 | $16.17 | $24.85 |
| April 2018 | $16.15 | $24.91 |
| March 2018 | $16.26 | $25.17 |
| February 2018 | $16.27 | $25.29 |
| January 2018 | $16.31 | $25.46 |
| December 2017 | $16.37 | $25.66 |
| November 2017 | $16.36 | $25.74 |
| October 2017 | $16.43 | $25.95 |
| September 2017 | $16.44 | $26.05 |
| August 2017 | $16.37 | $26.04 |
| July 2017 | $16.44 | $26.25 |
| June 2017 | $16.32 | $26.16 |
| May 2017 | $16.15 | $25.99 |
| April 2017 | $15.92 | $25.72 |
| March 2017 | $15.69 | $25.45 |
| February 2017 | $15.64 | $25.48 |
| January 2017 | $15.28 | $25 |
| December 2016 | $14.98 | $24.61 |
| November 2016 | $14.86 | $24.52 |
| October 2016 | $15.34 | $25.43 |
| September 2016 | $15.33 | $25.51 |
| August 2016 | $15.34 | $25.63 |
| July 2016 | $15.18 | $25.47 |
| June 2016 | $14.74 | $24.83 |
| May 2016 | $14.55 | $24.62 |
| April 2016 | $14.23 | $24.19 |
| March 2016 | $14.04 | $23.97 |
| February 2016 | $13.64 | $23.38 |
| January 2016 | $13.83 | $23.82 |
| December 2015 | $14.03 | $24.26 |
| November 2015 | $14.07 | $24.44 |
| October 2015 | $13.96 | $24.36 |
| September 2015 | $13.86 | $24.29 |
| August 2015 | $13.85 | $24.36 |
| July 2015 | $14 | $24.72 |
| June 2015 | $13.91 | $24.68 |
| May 2015 | $14.03 | $25 |
| April 2015 | $14.06 | $25.16 |
| March 2015 | $14.04 | $25.21 |
| February 2015 | $13.91 | $25.07 |
| January 2015 | $13.75 | $24.88 |
| December 2014 | $13.57 | $24.66 |
| November 2014 | $13.62 | $24.85 |
| October 2014 | $13.59 | $24.91 |
| September 2014 | $13.51 | $24.86 |
| August 2014 | $13.67 | $25.27 |
| July 2014 | $13.55 | $25.16 |
| June 2014 | $13.60 | $25.35 |
| May 2014 | $13.45 | $25.18 |
VRP
Price: $24.40
Dividend Yield: 6.30%
Forward Dividend Yield: 4.42%
Dividend Per Share: 1.08 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 259600
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 8.71%
DGR5: 3.77%
DGR10: 1.62%