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Invesco Variable Rate Preferred ETF VRP

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Price alert · VRP

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23.72 USD +0.10 (+0.42%)

At closeNov 4, 2026, 4:00 PM EST

23.72 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.63 Day range 23.75
23.47 52-week range 24.68
YTD
-2.51%
1 year
-3.66%

Invesco Variable Rate Preferred ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$2.96B
NAV
23.66
Holdings
364
Inception
2014-05-01
Top 10 weight
9.34%

Top holdings

  1. USD Pending Dividends 1.18%
  2. Bank of America Corp 6.63% 12/31/2099 1.02%
  3. JPMorgan Chase & Co 6.50% 12/31/2079 1.02%
  4. JPMorgan Chase & Co 6.10% 12/31/2099 1.00%
  5. Citigroup Inc 6.88% 12/31/2079 0.92%
  6. JPMorgan Chase & Co 6.88% 12/31/2099 0.87%
  7. Citigroup Inc 6.63% 12/31/2079 0.85%
  8. Bank of America Corp 6.25% 12/31/2099 0.84%
  9. Goldman Sachs Group Inc/The 6.50% 12/31/2079 0.83%
  10. BP Capital Markets PLC 4.88% 12/31/2049 0.83%
  11. C-PN Citigroup Capital XIII 10.69% 10/30/2040 0.81%
  12. Goldman Sachs Group Inc/The 7.50% 12/31/2079 0.79%
  13. CVS Health Corp 7.00% 03/10/2055 0.78%
  14. Bank of America Corp 5.88% 12/31/2079 0.77%
  15. Wells Fargo & Co 6.13% 12/31/2079 0.75%
  16. Bank of America Corp 7.20% 12/31/2079 0.69%
  17. Vodafone Group PLC 7.00% 04/04/2079 0.69%
  18. Charles Schwab Corp/The 4.00% 12/31/2079 0.69%
  19. Wells Fargo & Co 6.85% 12/31/2079 0.69%
  20. Bank of America Corp 6.13% 12/31/2079 0.69%
  21. Citigroup Inc 6.95% 12/31/2079 0.68%
  22. Verizon Communications Inc 6.60% 02/15/2059 0.66%
  23. Verizon Communications Inc 6.05% 05/14/2058 0.65%
  24. Goldman Sachs Group Inc/The 6.85% 12/31/2079 0.65%
  25. Goldman Sachs Group Inc/The 6.13% 12/31/2079 0.64%

Sector weights

  • Cash & Others 89.54%
  • Financial Services 7.62%
  • Real Estate 2.10%
  • Consumer Defensive 0.29%
  • Utilities 0.27%
  • Energy 0.11%
  • Industrials 0.06%

Country weights

  • United States 85.67%
  • Canada 10.03%
  • United Kingdom 2.98%
  • Ireland 0.44%
  • Netherlands 0.28%
  • Bermuda 0.27%
  • Switzerland 0.18%
  • Greece 0.15%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold VRP · largest positions

Funds holding VRP, by value held
FundValue heldWeight in fund
QMN $383.05K6.18%