ARCA:VRP
Invesco Variable Rate Preferred ETF | |
| $ 24.5 -0.03 ( -0.12%) 01:00 PM EST | |
PE Ratio:
23.17
PB Ratio:
1.06
Volume:
272.22K
Dividend Yield %:
5.73
| |
| Last Holding update 2025-06-17 | 40 Stocks (2 new) |
| Value $150.00 Mil | Turnover 9 % |
| Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco Variable Rate Preferred ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Variable Rate Preferred ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.53 | ||
| Day's Range ($) | 24.44 - 24.53 | ||
| Day's Volume | 272,216 | ||
| 52-Week Range ($) | 23.03 - 24.67 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility | 3.2 | ||
| 14-Day RSI | 68.94 | ||
| 14-Day ATR ($) | 0.073336 | ||
| 20-Day SMA ($) | 24.374 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,121.7 | ||
| Shares Outstanding (Mil) | 86.6 | ||
| PE Ratio | 23.17 | ||
| PE Ratio (10y Range) | 7.29 - 25.92 | ||
| PE Ratio (10y Median) | 7.58 | ||
| PB Ratio | 1.06 | ||
| PB Ratio (10y Range) | 0.75 - 1.19 | ||
| PB Ratio (10y Median) | 0.86 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.403 | ||
| Dividend Yield % | 5.73 | ||
| Dividend Yield % (10y Range) | 4.18 - 9.01 | ||
| Dividend Yield % (10y Median) | 5.07 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
VRP Invesco Variable Rate Preferred ETF Fundamental Charts
Historical TTM Price-to-Earnings for VRP Invesco Variable Rate Preferred ETF
Historical TTM Price-to-Earnings without NRI for VRP Invesco Variable Rate Preferred ETF
Historical Price-to-Book Ratio for VRP Invesco Variable Rate Preferred ETF
Historical Dividend Yields for VRP Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF Technical Indicators
Moving Average
Momentum
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ARCA:VRP is held by these investors
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Invesco Variable Rate Preferre... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CpN.PFD | Citigroup Capital XIII | 751,771 | 22,756.1 | +2.46% | 15.160 | +0.36% | - | +0.77% | +0.13% | 0 | Asset Management | |
GSpD.PFD | The Goldman Sachs Group Inc | 452,034 | 10,618.3 | +2.48% | 7.070 | +0.17% | - | -0.90% | -5.10% | 98,675.9 | Capital Markets | |
MSpA.PFD | Morgan Stanley | 368,274 | 8,794.4 | +2.46% | 5.860 | +0.14% | - | -2.89% | -6.44% | 0 | Capital Markets | |
USBpH.PFD | U.S. Bancorp | 334,886 | 7,776.1 | +2.47% | 5.180 | +0.12% | - | -4.52% | -5.44% | 0 | Banks | |
NLYpF.PFD | Annaly Capital Management Inc | 241,146 | 6,265.0 | +2.42% | 4.170 | +0.10% | - | +3.21% | +3.67% | 0 | REITs | |
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 234,513 | 6,125.5 | New Holding | 4.080 | +4.08% | - | +0.44% | -0.01% | 0 | ||
GSpA.PFD | The Goldman Sachs Group Inc | 251,322 | 5,991.5 | +2.52% | 3.990 | +0.10% | - | -1.01% | -1.72% | 98,675.9 | Capital Markets | |
METpA.PFD | MetLife Inc | 200,795 | 5,090.1 | +2.42% | 3.390 | +0.08% | - | +3.25% | -2.77% | 0 | Insurance | |
USBpA.PFD | U.S. Bancorp | 4,795 | 4,272.4 | +2.44% | 2.850 | +0.07% | - | -0.10% | +1.09% | 0 | Banks | |
KEYpI.PFD | KeyCorp | 167,307 | 4,229.5 | +2.45% | 2.820 | +0.07% | - | +3.72% | +5.01% | 0 | Banks |
Invesco Variable Rate Preferred ETF's Historical Top Holdings Breakdowns
Invesco Variable Rate Preferred ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 2025-02-28 | New Buy New Buy | +4.08% | 25.66 ($26.25) 26.8 | $25.35 | -3.43% | New holding | 234,513 | 234,513 | |
RZB |
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
| 2025-02-28 | New Buy New Buy | +2.22% | 24.37 ($24.75) 25.03 | $24.78 | 0.12% | New holding | 135,073 | 135,073 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -1.63% | 24.93 ($25.21) 25.56 | $25.01 | -0.79% | Sold Out | 0 | -89,968 | |
ZIONO.PFD | Zions Bancorp NA | 2025-02-28 | Sold Out Sold Out | -0.81% | 24.98 ($25.03) 25.12 | $25.04 | 0.04% | Sold Out | 0 | -45,375 | |
CpN.PFD | Citigroup Capital XIII | 2025-02-28 | Add Add | +0.36% | 29.97 ($30.47) 31.3 | $30.01 | -1.51% | Add 2.46% | 751,771 | 18,050 | |
GSpD.PFD | The Goldman Sachs Group Inc | 2025-02-28 | Add Add | +0.17% | 22.57 ($23.18) 23.75 | $21.15 | -8.76% | Add 2.48% | 452,034 | 10,925 | |
MSpA.PFD | Morgan Stanley | 2025-02-28 | Add Add | +0.14% | 23.5 ($24.04) 24.35 | $21.61 | -10.11% | Add 2.46% | 368,274 | 8,825 | |
USBpH.PFD | U.S. Bancorp | 2025-02-28 | Add Add | +0.12% | 21.78 ($22.63) 23.22 | $20.22 | -10.65% | Add 2.47% | 334,886 | 8,075 | |
GSpA.PFD | The Goldman Sachs Group Inc | 2025-02-28 | Add Add | +0.10% | 22.56 ($23.43) 24.4 | $21.52 | -8.15% | Add 2.52% | 251,322 | 6,175 | |
NLYpF.PFD | Annaly Capital Management Inc | 2025-02-28 | Add Add | +0.10% | 25.16 ($25.66) 26.22 | $25.45 | -0.82% | Add 2.42% | 241,146 | 5,700 |
Invesco Variable Rate Preferred ETF Total Holding History ($B)
Invesco Variable Rate Preferred ETF's Asset Allocation
Invesco Variable Rate Preferred ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Variable Rate Preferred ETF's Hypothetical Growth since 2025-02-28
Invesco Variable Rate Preferred ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Variable Rate Preferred ETF's Holdings Heat Map
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Invesco Variable Rate Preferred ETF's Holdings Bubble Chart
Invesco Variable Rate Preferred ETF News
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