Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

VRP - Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF

Close
24.22
0.050   0.206%

Share volume: 170,012
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$24.17
0.05
0.21%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 01/10/2024 09/23/2024 09/27/2024 $24.22 0 5.87% monthly Cash Invesco Variable Rate Preferred ETF
08/19/2024 01/10/2024 08/19/2024 08/23/2024 $24.22 0 5.87% monthly Cash Invesco Variable Rate Preferred ETF
07/22/2024 01/10/2024 07/22/2024 07/26/2024 $24.22 0 5.87% monthly Cash Invesco Variable Rate Preferred ETF
06/24/2024 01/10/2024 06/24/2024 06/28/2024 $24.22 0 5.87% monthly Cash Invesco Variable Rate Preferred ETF
05/20/2024 01/10/2024 05/21/2024 05/24/2024 $24.22 0.10211 5.87% Monthly Cash USD Invesco Variable Rate Preferred ETF
04/22/2024 01/10/2024 04/23/2024 04/26/2024 $24.22 0 5.87% monthly Cash Invesco Variable Rate Preferred ETF
03/18/2024 01/10/2024 03/19/2024 03/22/2024 $24.22 0 5.87% monthly Cash Invesco Variable Rate Preferred ETF
02/20/2024 01/10/2024 02/21/2024 02/23/2024 $24.22 0.10202 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
01/22/2024 01/10/2024 01/23/2024 01/26/2024 $24.22 0.10688 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
12/18/2023 01/02/2023 12/19/2023 12/22/2023 $24.22 0.16669 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
11/20/2023 01/02/2023 11/21/2023 11/24/2023 $24.22 0.16682 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
10/23/2023 01/02/2023 10/24/2023 10/27/2023 $24.22 0.16045 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
09/18/2023 01/02/2023 09/19/2023 09/22/2023 $24.22 0.10521 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
08/21/2023 01/02/2023 08/22/2023 08/25/2023 $24.22 0.11916 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF
07/24/2023 01/02/2023 07/25/2023 07/28/2023 $24.22 0.12316 5.87% monthly Cash USD Invesco Variable Rate Preferred ETF


Splits

No splits