Invesco Variable Rate Preferred ETF (VRP) Holdings $24.50 +0.01 (+0.04%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$24.50 0.00 (0.00%) As of 07/18/2025 04:11 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/A1.45%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 States95.5%Canada1.7%United Kingdom1.0%Bermuda0.2%Marshall Islands0.1%Currency ExposureUSD73.7%Sector ExposureFinancials15.6%Capital Markets4.6%Energy4.3%Utilities1.5%Communications1.1%Real Estate1.1%Consumer Discretionary0.6%Banks0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks7.6%Capital Markets7.0%Oil, Gas & Consumable Fuels4.1%Insurance2.7%Utilities1.3%Equity Real Estate Investment1.2%Diversified Telecommunication Services0.9%Diversified Financial Services0.9%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.3%Marine0.2%Energy Equipment & Services0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.8%Diversified Banks5.7%Oil & Gas Storage & Transportation4.3%REIT1.6%Electric Utilities1.2%Regional Banks1.1%Life & Health Insurance1.0%Wireless Telecommunication Services0.9%Asset Management & Custody Banks0.8%Property & Casualty Insurance0.8%Automotive Retail0.6%Reinsurance0.3%Movies & Entertainment0.3%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 PFFV Top Holdings PGX Top Holdings SPFF Top Holdings GPRF Top Holdings This page (NYSEARCA:VRP) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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