Invesco Variable Rate Preferred ETF (VRP) Holdings $23.92 +0.02 (+0.08%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 VRP HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 3.9%N/A1.44%28,816,0002JPMorgan Chase & Co. 6.5%N/A1.22%23,700,0003Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.11%739,1714JPMorgan Chase & Co. 6.875%N/A1.05%19,766,0005The Charles Schwab Corporation 5.375%N/A1.03%20,179,0006BP Capital Markets PLC 4.875%N/A0.99%20,525,0007Goldman Sachs Group, Inc. 7.5%N/A0.96%18,439,0008Bank of America Corp. 5.875%N/A0.94%18,643,0009Citigroup Inc. 3.875%N/A0.94%18,851,00010CVS Health Corp 7%N/A0.94%18,472,000 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. 11Wells Fargo & Co. 6.85%N/A0.86%16,420,00012Vodafone Group PLC 7%N/A0.85%16,420,00013Bank of America Corp. 6.125%N/A0.84%16,420,00014Citigroup Inc. 5.95%N/A0.84%16,390,00015The Charles Schwab Corporation 4%N/A0.84%16,875,00016Citigroup Inc. 6.95%N/A0.82%16,390,00017The Charles Schwab Corporation 4%N/A0.81%18,293,00018JPMorgan Chase & Co. 3.65%N/A0.80%15,969,00019Goldman Sachs Group, Inc. 6.125%N/A0.78%16,390,00020Goldman Sachs Group, Inc. 6.85%N/A0.78%15,571,00021Southern Co. 6.375%N/A0.77%14,790,00022Wells Fargo & Co. 7.625%N/A0.76%14,176,00023Citigroup Inc. 7.125%N/A0.72%14,342,00024Truist Financial Corp. 6.669%N/A0.70%13,961,00025Bank of America Corp. 4.375%N/A0.67%13,713,00026American Express Company 3.55%N/A0.64%13,136,00027Citigroup Inc. 7.625%N/A0.64%12,301,00028Goldman Sachs Group, Inc. 7.5%N/A0.64%12,293,00029State Street Corp. 6.7%N/A0.64%12,420,00030Citigroup Inc. 6.25%N/A0.63%12,301,00031NextEra Energy Capital Holdings Inc 6.375%N/A0.63%12,315,00032Citigroup Inc. 7%N/A0.62%12,300,00033PNC Financial Services Group Inc. 6.25%N/A0.62%12,315,00034Citigroup Inc. 4%N/A0.61%12,293,00035JPMorgan Chase & Co. 7.03288%N/A0.61%11,862,00036PG&E Corporation 7.375%N/A0.61%12,315,00037TransCanada Trust 5.3%N/A0.61%12,321,00038Citigroup Inc. 6.75%N/A0.60%12,300,00039PNC Financial Services Group Inc. 3.4%N/A0.59%12,315,00040U.S. Bancorp. 3.7%N/A0.58%12,323,000The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41Enbridge Inc. 8.5%N/A0.56%10,262,00042BP Capital Markets PLC 6.45%N/A0.54%10,673,00043Citigroup Inc. 7.375%N/A0.53%10,244,00044Bank of Nova Scotia 4.9%N/A0.52%10,265,00045Bell Canada 7%N/A0.52%10,262,00046Dominion Energy Inc 6.625%N/A0.52%10,262,00047PNC Financial Services Group Inc. 6.2%N/A0.52%10,262,00048Southern Co. 4%N/A0.52%10,262,00049JPMorgan Chase & Co. 7.13232%N/A0.51%10,038,00050The Bank of New York Mellon Corp. 3.75%N/A0.51%10,673,000 Geographic ExposureUnited States94.5%Canada2.1%United Kingdom1.0%Bermuda0.1%Currency ExposureUSD98.9%Sector ExposureFinancials16.9%Capital Markets4.3%Energy4.3%Utilities1.5%Communications1.1%Real Estate1.0%Consumer Discretionary0.6%Banks0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.2%Capital Markets6.7%Oil, Gas & Consumable Fuels4.2%Insurance3.2%Utilities1.3%Equity Real Estate Investment1.2%Diversified Financial Services0.8%Diversified Telecommunication Services0.8%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.2%Consumer Finance0.2%Energy Equipment & Services0.1%Marine0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.5%Diversified Banks6.4%Oil & Gas Storage & Transportation4.3%REIT1.5%Life & Health Insurance1.3%Electric Utilities1.1%Regional Banks1.1%Wireless Telecommunication Services0.8%Asset Management & Custody Banks0.8%Property & Casualty Insurance0.7%Automotive Retail0.6%Multi-line Insurance0.3%Reinsurance0.3%Movies & Entertainment0.2%Consumer Finance0.2%Thrifts & Mortgage Finance0.2%Renewable Energy Equipment0.1%Utility Districts0.1%Other Diversified Financial Services0.1%Multi-Sector Holdings0.1%Mortgage REITs0.1%Coupon Exposure6-847.6%4-626.0%2-48.9%8-101.9%Maturity Exposure30+70.9%20-3013.0%15-200.2%10-150.2%1-30.1% Related Companies and Tools Related Companies PFXF Top Holdings PFFD Top Holdings PFFA Top Holdings PREF Top Holdings PSK Top Holdings PGF Top Holdings PFFV Top Holdings SPFF Top Holdings GPRF Top Holdings PGX Top Holdings This page (NYSEARCA:VRP) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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