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Invesco Variable Rate Preferred ETF (VRP)
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Upturn Advisory Summary
12/05/2025: 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 16.37% | Avg. Invested days 77 | 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 12/05/2025 |
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. It primarily focuses on variable rate preferred securities, aiming to provide income. Asset allocation is largely towards preferred securities. The investment strategy involves replicating the index's composition and weighting.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and track record.
Management Expertise
Invesco has a dedicated team of investment professionals with experience in managing fixed-income and preferred securities portfolios.
Investment Objective
Goal
To track the investment results of the ICE Variable Rate Preferred & Hybrid Securities Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the ICE Variable Rate Preferred & Hybrid Securities Index.
Composition The ETF primarily holds variable rate preferred securities issued by corporations and other entities.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 344900000
Competitors
Key Competitors
- PFF
- PGX
- PSK
Competitive Landscape
The preferred securities ETF market is competitive. VRP competes with larger, more established ETFs like PFF and PGX. VRP's advantage lies in its specific focus on variable rate preferreds, which may offer some protection against rising interest rates. Its disadvantage is its smaller size and lower liquidity compared to its competitors.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark comparison data unavailable.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The ETF's average trading volume is moderate, reflecting its relatively smaller size within the preferred ETF landscape.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating reasonable liquidity for most investors.
Market Dynamics
Market Environment Factors
Economic indicators, interest rate movements, and credit spreads significantly influence VRP's performance. Changes in regulatory policies also impact the preferred securities market.
Growth Trajectory
VRP's growth is tied to investor demand for income-generating assets and sentiment towards preferred securities. There have been no dramatic changes to its strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
VRP's competitive advantage stems from its exclusive focus on variable-rate preferred securities, potentially offering a hedge against rising interest rates. Unlike other preferred ETFs with fixed-rate securities, VRP's portfolio adjusts to prevailing interest rates. This targeted approach and may attract investors prioritizing income stability in changing rate environments. However, it lacks the scale and recognition of larger competitors.
Risk Analysis
Volatility
The ETF's volatility is generally moderate, reflecting the nature of preferred securities.
Market Risk
The ETF is subject to market risk, credit risk (the risk that issuers may default), and interest rate risk (although mitigated by the variable rate feature).
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-averse individual seeking a steady stream of income and potential protection against rising interest rates.
Market Risk
The ETF is most suitable for long-term investors seeking income and moderate capital appreciation.
Summary
The Invesco Variable Rate Preferred ETF provides targeted exposure to variable-rate preferred securities. Its primary strength is its potential to mitigate interest rate risk. However, it's smaller in size compared to other preferred ETFs. The ideal investor is risk-averse, seeking income, and interested in a strategy that adapts to changing interest rates. This makes VRP a solid, yet specialized, option within the broader preferred securities market.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Invesco Website
- ETF.com
- Seeking Alpha
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on available information and may not be exact. ETF performance can vary, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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.