VRP ETF Analysis: Variable Rate Preferred | NYSE

Preferred Stock | NYSE, USA | Market Cap: 2.930m USD | 12M Return: 5.9% | Charts, Fundamentals & Technical Analysis

Preferred Stock, Hybrid Securities, Variable Rate, ADRs
Total Rating 57
Safety 70
Buy Signal 0.38
Preferred Stock
Category Rotation: -6.3
TER: 0.50%
AUM: 2.93B
Avg Turnover: 9.85M
Risk 3d forecast
Volatility3.09%
VaR 5th Pctl0.54%
VaR vs Median-3.56%
Reward TTM
Sharpe Ratio0.53
Rel. Str. IBD33.8
Rel. Str. Peer Group72.2
Character TTM
Beta0.135
Beta Downside0.109
Hurst Exponent0.541
Drawdowns 3y
Max DD4.26%
CAGR/Max DD2.31
CAGR/Mean DD22.68

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 10.5 years of data

Jan +0.1% 16
Feb -0.1% 26
Mar -0.8% 29
Apr +0.3% 11
May +0.0% 2
Jun -0.1% 2
Jul +0.6% 6
Aug -0.2% 23
Sep -0.4% 32
Oct -0.6% 41
Nov -0.6% 20
Dec -0.1% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VRP Variable Rate Preferred

The Invesco Variable Rate Preferred ETF (VRP) is a passively managed, non-diversified fund that invests at least 90% of its assets in a market-capitalization-weighted index of U.S. dollar-denominated preferred stocks and certain hybrid securities, including ADRs. The index specifically targets floating and variable rate issues spanning both investment-grade and below-investment-grade credit quality.

As a preferred stock ETF, VRP focuses on income-generating securities that sit between common equity and senior debt in a companys capital structure. Its emphasis on variable and floating rate coupons distinguishes it from fixed-rate preferred ETFs, as the adjustable dividend payments help mitigate interest rate risk, which is a key structural concern for traditional preferred shareholders.

Headlines to Watch Out For
  • Fed rate cuts lower floating rate preferred yields
  • Credit spreads widen on preferred issuer defaults
  • Strong investor demand lifts ETF AUM and fees
What is the price of VRP shares?

As of July 06, 2026, the stock is trading at USD 24.41 with a total of 1,469,800 shares traded. Over the past week, the price has changed by +0.45%, over one month by +0.70%, over three months by +2.38% and over the past year by +5.92%.

Current recommended Stop Loss: 24.20 (which is 0.9% or 3 ATR below the current price).

Is VRP a buy, sell or hold?

Variable Rate Preferred has no consensus analysts rating.