VRP 📈 Invesco Variable Rate - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G8704 • Preferred Stock
VRP: Preferred Stocks, Hybrid Securities
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for VRP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VRP ETF Overview
| Market Cap in USD | 1,867m |
| Category | Preferred Stock |
| TER | 0.50% |
| IPO / Inception | 2014-05-01 |
VRP ETF Ratings
| Growth 5y | 47.9% |
| Fundamental | - |
| Dividend | 68.3% |
| Rel. Strength Industry | -60 |
| Analysts | - |
| Fair Price Momentum | 24.18 USD |
| Fair Price DCF | - |
VRP Dividends
| Dividend Yield 12m | 5.20% |
| Yield on Cost 5y | 6.38% |
| Annual Growth 5y | 2.77% |
| Payout Consistency | 97.1% |
VRP Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | 98.6% |
| Growth Correlation 5y | 57.6% |
| CAGR 5y | 4.17% |
| CAGR/Mean DD 5y | 0.95 |
| Sharpe Ratio 12m | 1.44 |
| Alpha | -6.63 |
| Beta | 0.59 |
| Volatility | 5.65% |
| Current Volume | 482.5k |
| Average Volume 20d | 405.8k |
What is the price of VRP stocks?
As of December 27, 2024, the stock is trading at USD 24.27 with a total of 482,452 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +0.11%, over three months by +0.59% and over the past year by +11.23%.
As of December 27, 2024, the stock is trading at USD 24.27 with a total of 482,452 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +0.11%, over three months by +0.59% and over the past year by +11.23%.
Is Invesco Variable Rate a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco Variable Rate (NYSE ARCA:VRP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.88 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRP as of December 2024 is 24.18. This means that VRP is currently overvalued and has a potential downside of -0.37%.
Partly, yes. Based on ValueRay Analyses, Invesco Variable Rate (NYSE ARCA:VRP) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.88 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRP as of December 2024 is 24.18. This means that VRP is currently overvalued and has a potential downside of -0.37%.
Is VRP a buy, sell or hold?
Invesco Variable Rate has no consensus analysts rating.
Invesco Variable Rate has no consensus analysts rating.
What are the forecast for VRP stock price target?
According to ValueRays Forecast Model, VRP Invesco Variable Rate will be worth about 26.5 in December 2025. The stock is currently trading at 24.27. This means that the stock has a potential upside of +9.31%.
According to ValueRays Forecast Model, VRP Invesco Variable Rate will be worth about 26.5 in December 2025. The stock is currently trading at 24.27. This means that the stock has a potential upside of +9.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.5 | 9.3% |