VRP News and Press, Invesco Variable Rate Preferred From 08/24/22

Summary A significant amount of the Fixed-To-Floating Rate Preferred and Baby Bond securities tied to 3-Month Libor are above initial coupon rate when they float. Recent legislation removes risk associated with Libor linked securities post elimination. Area of interest in Fixe...

Invesco Variable Rate Preferred ETF ( VRP ) - $0.1094 . 30-Day SEC Yield of 5.47% as of July 15. Payable Jul 22; for shareholders of record Jul 19; ex-div Jul 18. For further details see: Invesco Variable Rate Preferred ETF declares monthly distribution of $0.109...

Invesco Variable Rate Preferred ETF (VRP) - $0.1054. 30-Day SEC Yield of 5.41% as of June 17. Payable June 30; for shareholders of record June 22; ex-div June 21. For further details see: Invesco Variable Rate Preferred ETF declares monthly distribution of $0.1054

Invesco Variable Rate Preferred ETF (VRP) - $0.0979. 30-Day SEC Yield of 5.30% as of May 20. Payable May 31; for shareholders of record May 24; ex-div May 23. For further details see: Invesco Variable Rate Preferred ETF declares monthly distribution of $0.0979

This report seeks to provide macro-level data and insights across several income-oriented asset classes and strategies. The Fed was forced to play catch up after leaving loose monetary policies in place, despite inflationary pressures spreading across the global economy. Volatilit...

Invesco Variable Rate Preferred ETF (VRP) - $0.0975. 30-Day SEC Yield of 4.67% as of April 14. Payable April 29; for shareholders of record April 19; ex-div April 18. For further details see: Invesco Variable Rate Preferred ETF declares monthly distribution of $0.0975

We take a look at the action in preferreds and baby bonds through the first full week of April and highlight some of the key themes we are watching. Preferreds had a bad week and remain under pressure from rising Treasury yields. Only the Energy sector is still in the green year-to-da...

An increasingly hawkish Fed stance has contributed to a sharp back-up in longer end rates and put many income investors on the back foot. We take a look at some of the floating-rate options in the income space. These securities can not only deliver rising income levels as the Fed ...

Invesco Variable Rate Preferred ETF (VRP) - $0.0968. 30-Day SEC Yield of 4.55% as of March 18. Payable March 31; for shareholders of record March 22; ex-div March 21. For further details see: Invesco Variable Rate Preferred ETF declares monthly distribution of $0.0968

Invesco Variable Rate Preferred ETF (NYSEARCA:VRP) - $0.0972. 30-Day SEC Yield of 4.11% as of Feb 18. Payable Feb 28; for shareholders of record Feb 23; ex-div Feb 22. For further details see: Invesco Variable Rate Preferred ETF declares monthly distribution of $0.0972