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Upturn AI SWOT - About
Invesco Variable Rate Preferred ETF (VRP)
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Upturn Advisory Summary
08/14/2025: VRP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 10.09% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.6 | 52 Weeks Range 22.21 - 24.41 | Updated Date 06/30/2025 |
52 Weeks Range 22.21 - 24.41 | Updated Date 06/30/2025 |
Upturn AI SWOT
Invesco Variable Rate Preferred ETF
ETF Overview
Overview
The Invesco Variable Rate Preferred ETF (VRP) seeks to track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index. The fund invests in a portfolio of variable rate preferred and hybrid securities, providing potential income while mitigating interest rate risk.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record in the ETF market.
Management Expertise
Invesco has a dedicated team of portfolio managers and analysts with expertise in fixed income and preferred securities.
Investment Objective
Goal
To track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of its benchmark index.
Composition The fund holds a portfolio of variable rate preferred stocks and hybrid securities, primarily issued by financial institutions.
Market Position
Market Share: VRP holds a substantial market share within the variable rate preferred ETF category.
Total Net Assets (AUM): 373900000
Competitors
Key Competitors
- iShares Variable Rate Preferred Stock ETF (VRP)
- First Trust Variable Rate Investment Grade ETF (FTF)
Competitive Landscape
The variable rate preferred ETF market is relatively concentrated, with a few major players. VRP benefits from Invesco's strong brand and has a first-mover advantage and better track record in this space, while competitors offer alternative strategies or expense ratios.
Financial Performance
Historical Performance: Historical performance data will vary. Refer to the ETF's official website for specific performance figures over different time periods.
Benchmark Comparison: The ETF's performance is closely tied to the performance of the ICE Variable Rate Preferred & Hybrid Securities Index.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficiency.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and the performance of the financial sector can impact the ETF's performance.
Growth Trajectory
The fund's growth is linked to investor demand for variable rate preferred securities as a hedge against rising interest rates.
Moat and Competitive Advantages
Competitive Edge
VRP benefits from Invesco's established presence and good brand in the ETF market, offering high AUM in its sector. The fund focuses specifically on variable-rate securities, differentiating it from broader preferred stock ETFs. This can be useful to investors seeking protection from rate hikes. Its established track record allows investors to assess its performance against its mandate.
Risk Analysis
Volatility
The ETF's volatility is generally lower than that of equity ETFs due to the nature of preferred securities.
Market Risk
The ETF is subject to credit risk (the risk of issuers defaulting) and interest rate risk, although the variable rate feature mitigates some of the latter.
Investor Profile
Ideal Investor Profile
The ETF is suitable for income-seeking investors who are concerned about rising interest rates and want to add diversification to their fixed-income portfolio.
Market Risk
VRP is suitable for long-term investors seeking income and potentially some capital appreciation but is less suited for active traders seeking short-term gains.
Summary
The Invesco Variable Rate Preferred ETF (VRP) offers exposure to variable rate preferred and hybrid securities, aiming to provide income while minimizing interest rate risk. It is managed by Invesco, a reputable issuer, and tracks the ICE Variable Rate Preferred & Hybrid Securities Index. It is a good option for income-seeking investors looking to protect against rising rates, however, potential investors should consider the risks associated with preferred securities and credit risk. Overall, VRP provides a way to get higher yielding preferred securities while mitigating interest rate risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Market share percentages are estimates based on available data and may not be exact.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Variable Rate Preferred ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.