Invesco Variable Rate Preferred ETF (VRP) Holdings $24.51 -0.02 (-0.08%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$24.50 -0.02 (-0.06%) As of 08:18 AM 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/A1.45%31,032,0002Bank of America Corp. 6.625%N/A1.29%26,443,0003JPMorgan Chase & Co. 6.5%N/A1.23%25,133,0004Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.14%792,6745BP Capital Markets PLC 4.875%N/A1.04%22,095,0006JPMorgan Chase & Co. 6.875%N/A1.04%20,937,0007Goldman Sachs Group, Inc. 7.5%N/A0.98%19,832,0008CVS Health Corp 7%N/A0.97%19,892,0009Bank of America Corp. 5.875%N/A0.96%20,017,00010Citigroup Inc. 3.875%N/A0.95%20,272,000 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. 11Vodafone Group PLC 7%N/A0.88%17,660,00012Wells Fargo & Co. 6.85%N/A0.87%17,675,00013The Charles Schwab Corporation 4%N/A0.86%19,680,00014Citigroup Inc. 6.95%N/A0.85%17,625,00015Bank of America Corp. 6.125%N/A0.84%17,625,00016The Charles Schwab Corporation 4%N/A0.84%18,171,00017Goldman Sachs Group, Inc. 6.125%N/A0.83%17,625,00018Goldman Sachs Group, Inc. 6.85%N/A0.82%16,747,00019JPMorgan Chase & Co. 3.65%N/A0.78%16,752,00020Southern Co. 6.375%N/A0.78%15,914,00021Wells Fargo & Co. 7.625%N/A0.77%15,244,00022Citigroup Inc. 7.125%N/A0.75%15,428,00023Truist Financial Corp. 6.669%N/A0.71%15,014,00024Bank of America Corp. 4.375%N/A0.68%14,704,00025Goldman Sachs Group, Inc. 7.5%N/A0.66%13,222,000 Geographic ExposureUnited States96.2%Canada1.6%United Kingdom1.0%Bermuda0.2%Marshall Islands0.1%Currency ExposureUSD73.3%Sector ExposureFinancials15.2%Capital Markets4.5%Energy4.2%Utilities1.5%Communications1.1%Real Estate1.0%Consumer Discretionary0.6%Banks0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks7.3%Capital Markets6.8%Oil, Gas & Consumable Fuels4.0%Insurance2.6%Utilities1.3%Equity Real Estate Investment1.2%Diversified Telecommunication Services0.9%Diversified Financial Services0.8%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.3%Marine0.2%Energy Equipment & Services0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.6%Diversified Banks5.6%Oil & Gas Storage & Transportation4.2%REIT1.5%Electric Utilities1.1%Regional Banks1.1%Life & Health Insurance0.9%Wireless Telecommunication Services0.9%Asset Management & Custody Banks0.8%Property & Casualty Insurance0.7%Automotive Retail0.6%Reinsurance0.3%Movies & Entertainment0.3%Thrifts & Mortgage Finance0.2%Multi-line Insurance0.2%Utility Districts0.1%Renewable Energy Equipment0.1%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 SPFF Top Holdings GPRF Top Holdings This page (NYSEARCA:VRP) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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