Invesco Variable Rate Etf Profile
| VRP Etf | USD 24.44 0.01 0.04% |
PerformanceGood
| Odds Of DistressLow
|
Invesco Variable is selling at 24.44 as of the 31st of January 2026; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.41. Invesco Variable has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund will invest at least 90 percent of its total assets in the components of the index, as well as ADRs that represent securities in the index. Variable Rate is traded on NYSEARCA Exchange in the United States. More on Invesco Variable Rate
Moving together with Invesco Etf
| 0.93 | PFF | iShares Preferred | PairCorr |
| 0.94 | FPE | First Trust Preferred Sell-off Trend | PairCorr |
| 0.66 | PGX | Invesco Preferred ETF | PairCorr |
| 0.92 | PFFD | Global X Preferred | PairCorr |
| 0.65 | PGF | Invesco Financial | PairCorr |
Moving against Invesco Etf
| 0.83 | VXX | iPath Series B Low Volatility | PairCorr |
| 0.83 | VIXY | ProShares VIX Short Low Volatility | PairCorr |
| 0.83 | VIXM | ProShares VIX Mid Low Volatility | PairCorr |
| 0.83 | VXZ | iPath Series B Low Volatility | PairCorr |
| 0.34 | YCL | ProShares Ultra Yen | PairCorr |
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Verona Pharma plc |
| Business Concentration | Preferred Stock ETFs, Strategy ETFs, Preferred Stock, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2014-04-28 |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.4 Billion |
| Average Trading Volume | 628,849.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Preferred Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Jeffrey W. Kernagis, Richard Ose, Gary Jones, Philip Fang |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 330 |
| Market Maker | Virtu Financial |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 0.83 |
| Name | Invesco Variable Rate Preferred ETF |
| Currency Code | USD |
| Open Figi | BBG006F9S893 |
| In Threey Volatility | 5.72 |
| 1y Volatility | 2.29 |
| 200 Day M A | 24.437 |
| 50 Day M A | 24.4234 |
| Code | VRP |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
Invesco Variable Rate [VRP] is traded in USA and was established 2014-05-01. The fund is classified under Preferred Stock category within Invesco family. The entity is thematically classified as Preferred Stock ETFs. Invesco Variable Rate at this time have 1.8 B in net assets. , while the total return for the last 3 years was 8.2%.
Check Invesco Variable Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Variable Rate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Variable Top Holders
| BTSAX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| IIASX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| ARINX | Archer Income Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| CLIAX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| BTSRX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| BTSIX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| ALAYX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| BTSCX | Bts Managed Income | Mutual Fund | Nontraditional Bond |
Invesco Variable Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Variable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0939 | |||
| Standard Deviation | 0.1188 | |||
| Variance | 0.0141 | |||
| Downside Variance | 0.0176 |
Invesco Variable Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Invesco Variable Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Invesco Variable price patterns.
Invesco Variable Against Markets
Invesco Etf Analysis Notes
Invesco Variable is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 330 constituents with avarage daily trading value of 628.8 K. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund keeps about 6.9% of net assets in bonds. Invesco Variable Rate last dividend was 0.09 per share. The fund will invest at least 90 percent of its total assets in the components of the index, as well as ADRs that represent securities in the index. Variable Rate is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.Invesco Variable Rate Investment Alerts
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| The fund keeps about 6.9% of its net assets in bonds |
Invesco Variable Thematic Classifications
In addition to having Invesco Variable etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Preferred Stock ETFsUSA ETFs from Preferred Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Invesco Variable's management efficiency ratios could be used to measure how well Invesco Variable manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Invesco Variable's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 8.26 | Returns 5 Y 4.63 | Returns 1 Y 7.47 | Total Assets 2.4 B | Yield 6.53 |
Top Invesco Variable Rate Etf Constituents
| C-PN | Citigroup Capital XIII | Preferred Stock | |
| GS-PD | The Goldman Sachs | Preferred Stock |
Institutional Etf Holders for Invesco Variable
Have you ever been surprised when a price of an equity instrument such as Invesco Variable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invesco Variable Rate backward and forwards among themselves. Invesco Variable's institutional investor refers to the entity that pools money to purchase Invesco Variable's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BTSAX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| IIASX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| ARINX | Archer Income Fund | Mutual Fund | Intermediate Core-Plus Bond | |
| CLIAX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| BTSRX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| BTSIX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| ALAYX | Invesco Income Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| BTSCX | Bts Managed Income | Mutual Fund | Nontraditional Bond |
Invesco Variable Outstanding Bonds
Invesco Variable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Variable Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Variable Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Invesco Variable Predictive Daily Indicators
Invesco Variable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Variable etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invesco Variable Forecast Models
Invesco Variable's time-series forecasting models are one of many Invesco Variable's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Variable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Variable Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Understanding Invesco Variable Rate requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco Variable's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Invesco Variable's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco Variable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.