Invesco Variable Rate Preferred ETF (VRP) Holdings $24.68 +0.05 (+0.20%) Closing price 04:10 PM EasternExtended Trading$24.66 -0.02 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 VRP HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 3.9%N/A1.34%30,550,0002Bank of America Corp. 6.625%N/A1.20%26,114,0003JPMorgan Chase & Co. 6.5%N/A1.20%26,113,0004Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.07%784,0695Citigroup Inc. 6.875%N/A1.07%23,500,0006JPMorgan Chase & Co. 6.875%N/A1.02%21,757,0007Bank of America Corp. 6.25%N/A0.98%21,760,0008BP Capital Markets PLC 4.875%N/A0.96%21,761,0009Goldman Sachs Group, Inc. 7.5%N/A0.92%19,581,00010CVS Health Corp 7%N/A0.90%19,463,000 Get the Latest News and Ratings for VRP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Variable Rate Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bank of America Corp. 5.875%N/A0.89%19,766,00012Citigroup Inc. 3.875%N/A0.88%20,017,00013Vodafone Group PLC 7%N/A0.81%17,413,00014Wells Fargo & Co. 6.85%N/A0.81%17,407,00015The Charles Schwab Corporation 4%N/A0.80%19,381,00016Citigroup Inc. 6.95%N/A0.79%17,405,00017Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.79%17,892,14218The Charles Schwab Corporation 4%N/A0.79%17,894,00019Goldman Sachs Group, Inc. 6.125%N/A0.78%17,406,00020Bank of America Corp. 6.125%N/A0.77%17,302,00021Goldman Sachs Group, Inc. 6.85%N/A0.76%16,537,00022JPMorgan Chase & Co. 3.65%N/A0.76%17,412,00023Southern Co. 6.375%N/A0.74%15,672,00024Wells Fargo & Co. 7.625%N/A0.71%15,013,00025Citigroup Inc. 7.125%N/A0.69%15,139,000 Geographic ExposureUnited States96.1%Canada1.6%United Kingdom1.0%Bermuda0.2%Marshall Islands0.1%Currency ExposureUSD71.4%Sector ExposureFinancials14.6%Capital Markets4.4%Energy4.0%Utilities1.4%Communications1.1%Real Estate1.0%Consumer Discretionary0.6%Mortgage Real Estate Investment0.1%Industry ExposureBanks7.0%Capital Markets6.5%Oil, Gas & Consumable Fuels3.8%Insurance2.5%Utilities1.3%Equity Real Estate Investment1.1%Diversified Financial Services0.8%Diversified Telecommunication Services0.8%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.2%Marine0.2%Energy Equipment & Services0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.3%Diversified Banks5.2%Oil & Gas Storage & Transportation4.0%REIT1.4%Electric Utilities1.1%Regional Banks1.1%Life & Health Insurance0.9%Wireless Telecommunication Services0.8%Asset Management & Custody Banks0.7%Property & Casualty Insurance0.7%Automotive Retail0.6%Reinsurance0.3%Movies & Entertainment0.2%Thrifts & Mortgage Finance0.2%Multi-line Insurance0.2%Renewable Energy Equipment0.1%Utility Districts0.1%Other Diversified Financial Services0.1%Mortgage REITs0.1%Multi-Sector Holdings0.1% Related Companies and Tools Related Companies PFFD Top Holdings PFXF Top Holdings PFFA Top Holdings PREF Top Holdings PSK Top Holdings PGF Top Holdings PGX Top Holdings PFFV Top Holdings GPRF Top Holdings SPFF Top Holdings This page (NYSEARCA:VRP) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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