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Invesco Variable Rate Preferred ETF VRP

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23.67 USD +0.03 (+0.13%)

Nov 6, 2026, 12:01 PM EST

23.61 Day range 23.68

23.47 52-week range 24.68

YTD: -2.71%
1 year: -3.70%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $2.97B
NAV: 23.74
Holdings: 364
Inception: 2014-05-01
Top 10 weight: 9.36%

USD Pending Dividends 1.19%
Bank of America Corp 6.63% 12/31/2099 1.03%
JPMorgan Chase & Co 6.50% 12/31/2079 1.02%
JPMorgan Chase & Co 6.10% 12/31/2099 0.99%
Citigroup Inc 6.88% 12/31/2079 0.91%
JPMorgan Chase & Co 6.88% 12/31/2099 0.87%
Citigroup Inc 6.63% 12/31/2079 0.85%
Bank of America Corp 6.25% 12/31/2099 0.84%
Goldman Sachs Group Inc/The 6.50% 12/31/2079 0.83%
BP Capital Markets PLC 4.88% 12/31/2049 0.83%
C-PN Citigroup Capital XIII 10.69% 10/30/2040 0.81%
Goldman Sachs Group Inc/The 7.50% 12/31/2079 0.79%
CVS Health Corp 7.00% 03/10/2055 0.78%
Bank of America Corp 5.88% 12/31/2079 0.77%
Wells Fargo & Co 6.13% 12/31/2079 0.75%
Bank of America Corp 7.20% 12/31/2079 0.69%
Vodafone Group PLC 7.00% 04/04/2079 0.69%
Wells Fargo & Co 6.85% 12/31/2079 0.69%
Charles Schwab Corp/The 4.00% 12/31/2079 0.69%
Bank of America Corp 6.13% 12/31/2079 0.68%
Citigroup Inc 6.95% 12/31/2079 0.68%
Verizon Communications Inc 6.60% 02/15/2059 0.66%
Verizon Communications Inc 6.05% 05/14/2058 0.65%
Goldman Sachs Group Inc/The 6.13% 12/31/2079 0.65%
Goldman Sachs Group Inc/The 6.85% 12/31/2079 0.65%

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%

United States 85.82%
Canada 9.94%
United Kingdom 2.94%
Ireland 0.43%
Netherlands 0.27%
Bermuda 0.27%
Switzerland 0.17%
Greece 0.15%

Updated 2026-11-05

Funds holding VRP, by value held
Fund	Value held	Weight in fund
QMN	$383.05K	6.18%