Invesco Variable Rate Preferred ETF ( VRP) - Price History
Monthly price history for VRP (Invesco Variable Rate Preferred ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $23.60 | $23.60 |
| September 2026 | $23.71 | $23.71 |
| August 2026 | $24.02 | $24.13 |
| July 2026 | $23.94 | $24.14 |
| June 2026 | $24.02 | $24.31 |
| May 2026 | $23.98 | $24.36 |
| April 2026 | $23.84 | $24.31 |
| March 2026 | $23.43 | $23.98 |
| February 2026 | $23.79 | $24.46 |
| January 2026 | $23.68 | $24.44 |
| December 2025 | $23.47 | $24.33 |
| November 2025 | $23.36 | $24.43 |
| October 2025 | $23.36 | $24.63 |
| September 2025 | $23.25 | $24.70 |
| August 2025 | $22.97 | $24.52 |
| July 2025 | $22.82 | $24.46 |
| June 2025 | $22.70 | $24.45 |
| May 2025 | $22.37 | $24.20 |
| April 2025 | $22 | $23.90 |
| March 2025 | $22.21 | $24.24 |
| February 2025 | $22.31 | $24.46 |
| January 2025 | $22.08 | $24.32 |
| December 2024 | $21.86 | $24.19 |
| November 2024 | $22.04 | $24.52 |
| October 2024 | $21.81 | $24.41 |
| September 2024 | $21.73 | $24.46 |
| August 2024 | $21.42 | $24.22 |
| July 2024 | $21.16 | $24.04 |
| June 2024 | $20.99 | $23.96 |
| May 2024 | $20.80 | $23.85 |
| April 2024 | $20.48 | $23.59 |
| March 2024 | $20.54 | $23.77 |
| February 2024 | $20.32 | $23.62 |
| January 2024 | $20.13 | $23.50 |
| December 2023 | $19.68 | $23.08 |
| November 2023 | $19.12 | $22.58 |
| October 2023 | $18.20 | $21.66 |
| September 2023 | $18.66 | $22.37 |
| August 2023 | $18.76 | $22.60 |
| July 2023 | $18.76 | $22.72 |
| June 2023 | $18.27 | $22.25 |
| May 2023 | $18.05 | $22.10 |
| April 2023 | $18.09 | $22.27 |
| March 2023 | $17.90 | $22.15 |
| February 2023 | $18.65 | $23.19 |
| January 2023 | $18.83 | $23.53 |
| December 2022 | $17.83 | $22.39 |
| November 2022 | $17.78 | $22.42 |
| October 2022 | $17.33 | $21.96 |
| September 2022 | $17.21 | $21.90 |
| August 2022 | $17.87 | $22.84 |
| July 2022 | $18.18 | $23.34 |
| June 2022 | $17.20 | $22.19 |
| May 2022 | $17.94 | $23.26 |
| April 2022 | $18.18 | $23.67 |
| March 2022 | $18.69 | $24.44 |
| February 2022 | $18.80 | $24.67 |
| January 2022 | $19.24 | $25.35 |
| December 2021 | $19.60 | $25.92 |
| November 2021 | $19.30 | $25.62 |
| October 2021 | $19.61 | $26.11 |
| September 2021 | $19.62 | $26.22 |
| August 2021 | $19.67 | $26.38 |
| July 2021 | $19.61 | $26.39 |
| June 2021 | $19.48 | $26.30 |
| May 2021 | $19.27 | $26.11 |
| April 2021 | $19.20 | $26.10 |
| March 2021 | $18.94 | $25.85 |
| February 2021 | $18.62 | $25.50 |
| January 2021 | $18.78 | $25.82 |
| December 2020 | $18.81 | $25.95 |
| November 2020 | $18.53 | $25.66 |
| October 2020 | $17.72 | $24.62 |
| September 2020 | $17.65 | $24.62 |
| August 2020 | $17.90 | $25.06 |
| July 2020 | $17.48 | $24.56 |
| June 2020 | $16.62 | $23.43 |
| May 2020 | $16.56 | $23.44 |
| April 2020 | $16.41 | $23.32 |
| March 2020 | $15.05 | $21.46 |
| February 2020 | $17.11 | $24.52 |
| January 2020 | $18.07 | $25.99 |
| December 2019 | $17.90 | $25.83 |
| November 2019 | $17.72 | $25.68 |
| October 2019 | $17.69 | $25.73 |
| September 2019 | $17.40 | $25.42 |
| August 2019 | $17.25 | $25.31 |
| July 2019 | $17.11 | $25.21 |
| June 2019 | $16.84 | $24.93 |
| May 2019 | $16.58 | $24.64 |
| April 2019 | $16.58 | $24.76 |
| March 2019 | $16.38 | $24.58 |
| February 2019 | $16.18 | $24.40 |
| January 2019 | $15.90 | $24.08 |
| December 2018 | $14.99 | $22.82 |
| November 2018 | $15.39 | $23.55 |
| October 2018 | $15.88 | $24.41 |
| September 2018 | $16.13 | $24.89 |
| August 2018 | $16.21 | $25.12 |
| July 2018 | $16.09 | $25.03 |
| June 2018 | $15.92 | $24.85 |
| May 2018 | $15.86 | $24.85 |
| April 2018 | $15.84 | $24.91 |
| March 2018 | $15.94 | $25.17 |
| February 2018 | $15.95 | $25.29 |
| January 2018 | $15.99 | $25.46 |
| December 2017 | $16.05 | $25.66 |
| November 2017 | $16.04 | $25.74 |
| October 2017 | $16.11 | $25.95 |
| September 2017 | $16.12 | $26.05 |
| August 2017 | $16.06 | $26.04 |
| July 2017 | $16.12 | $26.25 |
| June 2017 | $16 | $26.16 |
| May 2017 | $15.84 | $25.99 |
| April 2017 | $15.61 | $25.72 |
| March 2017 | $15.38 | $25.45 |
| February 2017 | $15.34 | $25.48 |
| January 2017 | $14.99 | $25 |
| December 2016 | $14.69 | $24.61 |
| November 2016 | $14.57 | $24.52 |
| October 2016 | $15.04 | $25.43 |
| September 2016 | $15.03 | $25.51 |
| August 2016 | $15.04 | $25.63 |
| July 2016 | $14.89 | $25.47 |
| June 2016 | $14.45 | $24.83 |
| May 2016 | $14.27 | $24.62 |
| April 2016 | $13.96 | $24.19 |
| March 2016 | $13.77 | $23.97 |
| February 2016 | $13.37 | $23.38 |
| January 2016 | $13.56 | $23.82 |
| December 2015 | $13.76 | $24.26 |
| November 2015 | $13.80 | $24.44 |
| October 2015 | $13.69 | $24.36 |
| September 2015 | $13.59 | $24.29 |
| August 2015 | $13.58 | $24.36 |
| July 2015 | $13.72 | $24.72 |
| June 2015 | $13.64 | $24.68 |
| May 2015 | $13.76 | $25 |
| April 2015 | $13.79 | $25.16 |
| March 2015 | $13.77 | $25.21 |
| February 2015 | $13.64 | $25.07 |
| January 2015 | $13.48 | $24.88 |
| December 2014 | $13.31 | $24.66 |
| November 2014 | $13.35 | $24.85 |
| October 2014 | $13.33 | $24.91 |
| September 2014 | $13.25 | $24.86 |
| August 2014 | $13.41 | $25.27 |
| July 2014 | $13.29 | $25.16 |
| June 2014 | $13.33 | $25.35 |
| May 2014 | $13.19 | $25.18 |
VRP
Price: $23.60
Dividend Yield: 6.22%
Forward Dividend Yield: 5.97%
Dividend Per Share: 1.41 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 259600
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 7.56%
DGR5: 6.00%
DGR10: 2.25%