Invesco Variable Rate Preferred ETF (VRP) Holdings List

$24.39 +0.03 (+0.12%)

As of 04:10 PM Eastern

What stocks does VRP hold?

The Invesco Variable Rate Preferred ETF (VRP) top stock holdings include Bank of America Corp. 6.625%, JPMorgan Chase & Co. 6.5%, and Citigroup Inc. 6.875%. The top 25 VRP holdings ordered by weight make up 20.95% of the total fund. VRP is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the North America region. This page includes a complete VRP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VRP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bank of America Corp. 6.625%	N/A	1.15%	28,544,000
2	JPMorgan Chase & Co. 6.5%	N/A	1.15%	28,440,000
3	Citigroup Inc. 6.875%	N/A	1.02%	25,691,000
4	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.99%	862,068
5	JPMorgan Chase & Co. 6.875%	N/A	0.97%	23,795,000
6	Bank of America Corp. 6.25%	N/A	0.94%	23,795,000
7	Citigroup Inc. 6.625%	N/A	0.94%	23,700,000
8	BP Capital Markets PLC 4.875%	N/A	0.92%	23,795,000
9	Goldman Sachs Group, Inc. 7.5%	N/A	0.87%	21,323,000
10	CVS Health Corp 7%	N/A	0.87%	21,413,000
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11	Bank of America Corp. 5.875%	N/A	0.85%	21,526,000
12	Wells Fargo & Co. 6.125%	N/A	0.84%	21,410,000
13	Wells Fargo & Co. 6.85%	N/A	0.77%	19,030,000
14	The Charles Schwab Corporation 4%	N/A	0.77%	21,191,000
15	Vodafone Group PLC 7%	N/A	0.77%	18,953,000
16	The Charles Schwab Corporation 4%	N/A	0.76%	19,564,000
17	Citigroup Inc. 6.95%	N/A	0.76%	19,030,000
18	Bank of America Corp. 6.125%	N/A	0.75%	19,032,000
19	Goldman Sachs Group, Inc. 6.125%	N/A	0.74%	18,960,000
20	JPMorgan Chase & Co. 3.65%	N/A	0.74%	19,030,000
21	Goldman Sachs Group, Inc. 6.85%	N/A	0.73%	18,077,000
22	Southern Co. 6.375%	N/A	0.69%	17,064,000
23	Wells Fargo & Co. 7.625%	N/A	0.67%	16,350,000
24	Citigroup Inc. 7.125%	N/A	0.66%	16,658,000
25	Truist Financial Corp. 6.669%	N/A	0.63%	16,111,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 95.6%, followed by Canada at 1.5%.

United States
95.6%
Canada
1.5%
United Kingdom
0.9%
Bermuda
0.1%
Marshall Islands
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
69.1%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 16.4%, followed by Energy at 3.8%.

Financials
16.4%
Energy
3.8%
Utilities
1.1%
Real Estate
1.0%
Communications
0.9%
Consumer Discretionary
0.5%

VRP Industry Exposure

VRP's largest industry exposure is Banks at 5.8%, followed by Capital Markets at 5.7%.

Banks
5.8%
Capital Markets
5.7%
Oil, Gas & Consumable Fuels
3.7%
Insurance
2.4%
Equity Real Estate Investment
1.1%
Utilities
0.8%
Diversified Telecommunication Services
0.8%
Diversified Financial Services
0.6%
Automobiles
0.5%
Real Estate Management & Development
0.3%
Other
0.6%

VRP Sub-Industry Exposure

VRP's largest sub-industry exposure is Investment Banking & Brokerage at 5.4%, followed by Diversified Banks at 4.5%.

Investment Banking & Brokerage
5.4%
Diversified Banks
4.5%
Oil & Gas Storage & Transportation
3.8%
REIT
1.4%
Life & Health Insurance
0.8%
Electric Utilities
0.8%
Wireless Telecommunication Services
0.8%
Asset Management & Custody Banks
0.7%
Property & Casualty Insurance
0.7%
Regional Banks
0.6%
Other
1.7%

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This page (NYSEARCA:VRP) was last updated on 5/8/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Preferred ETF (VRP) Holdings List