(%)

US46138G8704

VRP ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

23,64 USD

每股资产净值 | 2026-10-30

2014-05-01

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

VRP

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

ICE Variable Rate Preferred & Hybrid Securities Index

基准

0.5 %

总成本比率

2.994,74 百万 USD

基金资产总量 | 2026-10-30

2.994,74 百万 USD

股票类资产 | 2026-10-30

否

UCITS

USA

注册国家

收益率在 2026-10-30, NYSE Arca

YTD

0,3 %
1M

-0,51 %
3M

-1,28 %
6M

-1,04 %
1Y

0,68 %
3Y

29,49 %
5Y

22,94 %
10Y

61,24 %

按交换价格计算，包括收入支付

价格动态的变化

VRP 概况

The Invesco Variable Rate Preferred ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 01.05.2014 with unique ISIN - US46138G8704. Main exchange is NYSE Arca and ticker symbol is VRP. The total expense ratio is 0.5%. The Invesco Variable Rate Preferred ETF (USD) pays dividends 12 time(s) per year.

结构 VRP 在 2026-10-09

下载结构至 Excel 文档

证券	值
Bank of America Corporation, 6.625% perp., USD (OO)	1,05%
JP Morgan, 6.5% perp., USD (OO)	1,03%
JPMorgan Chase & Co	1,01%
Citigroup, 6.875% perp., USD (GG)	0,94%
JP Morgan, 6.875% perp., USD (NN)	0,88%
Citigroup, 6.625% perp., USD (HH)	0,86%
Bank of America Corp	0,86%
Goldman Sachs, 6.5% perp., USD (AA)	0,85%
BP PLC, 4.875% perp., USD	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,82%
Citigroup, 7.875% 30oct2040, USD	0,81%
CVS Health, 7% 10mar2055, USD (A)	0,79%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Wells Fargo & Co	0,76%
Wells Fargo, 6.85% perp., USD (FF)	0,7%
Bank of America Corporation, 6.125% perp., USD (TT)	0,7%
Vodafone Group, 7% 4apr2079, USD	0,7%
Charles Schwab, 4% perp., USD (H)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Verizon Communications, 6.05% 14may2058, USD	0,67%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Verizon Communications, 6.6% 15feb2059, USD	0,66%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,61%
Citigroup, 7.125% perp., USD (CC)	0,61%
Wells Fargo & Co	0,6%
Truist Financial, 4.8% perp., USD (N)	0,59%
Verizon Communications, 6.75% 15feb2057, USD	0,58%
Bank of America Corporation, 4.375% perp., USD (RR)	0,58%
American Express Co	0,55%
Goldman Sachs, 7.5% perp., USD (W)	0,54%
Citigroup, 7.625% perp., USD (AA)	0,54%
State Street, 6.7% perp., USD (I)	0,52%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,52%
Sysco, 7.1% 6oct2056, USD (A)	0,52%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,52%
PNC Financial Services Group, 3.4% perp., USD (T)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
JP Morgan, 4% perp., USD (II)	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,52%
U.S. Bancorp, 3.7% perp., USD (N)	0,52%
PG&E, 7.375% 15mar2055, USD	0,51%
Charles Schwab Corp/The	0,5%
American Electric Power, 5.8% 15mar2056, USD (C)	0,5%
Dominion Energy, 6% 15feb2056, USD (A)	0,49%
American Electric Power, 6.05% 15mar2056, USD (D)	0,49%
Sysco, 7.35% 6oct2056, USD (C)	0,48%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,48%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,48%
BP PLC, 6.45% perp., USD	0,45%
BNY Mellon, 3.75% perp., USD (I)	0,45%
Citigroup, 7.375% perp., USD (Z)	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
PNC Financial Services Group, 6.2% perp., USD (V)	0,44%
Entergy, 7.125% 1dec2054, USD	0,43%
Dominion Energy, 6.625% 15may2055, USD (C)	0,43%
Southern Co., 6% 1apr2058, USD (2026A)	0,43%
BP PLC, 6.125% perp., USD	0,42%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,42%
Bell Canada, 7% 15sep2055, USD (B)	0,42%
Sempra, 6.4% 1oct2054, USD	0,41%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,41%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,41%
Prudential Financial, 6% 1sep2052, USD	0,4%
Energy Transfer, 7.125% perp., USD (G)	0,4%
Macquarie SR Plus	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Sempra, 6.875% 1oct2054, USD	0,38%
Pacificorp, 7.125% 15aug2056, USD	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,36%
U.S. Bancorp, 5.3% perp., USD (J)	0,35%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,35%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,35%
Citigroup, 4.15% perp., USD (Y)	0,35%
Enbridge, 5.5% 15jul2077, USD (2017-A)	0,35%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Citigroup Inc	0,35%
Sysco, 7.25% 6oct2056, USD (B)	0,35%
Goldman Sachs Group Inc/The	0,35%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
Sempra, 4.125% 1apr2052, USD	0,34%
Prudential Financial, 5.7% 15sep2048, USD	0,34%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,34%
CMS Energy, 6.5% 1jun2055, USD	0,34%
Enbridge, 5.75% 15jul2080, USD (2020-A)	0,34%
Bell Canada, 6.875% 15sep2055, USD (A)	0,34%
General Motors Financial, 5.75% perp., USD	0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,34%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,34%
NiSource, 5.75% 15jul2056, USD	0,34%

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其他 - %

VRP - Invesco Variable Rate Preferred ETF (USD) (US46138G8704)

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收益率在 2026-10-30, NYSE Arca

报价 (VRP)

价格动态的变化

VRP 概况

结构 VRP 在 2026-10-09

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VRP - Invesco Variable Rate Preferred ETF (USD) (US46138G8704)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-30, NYSE Arca

报价 (VRP)

价格动态的变化

VRP 概况

结构 VRP 在 2026-10-09

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

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其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, NYSE Arca