Invesco Variable Rate Preferred ETF (VRP) Holdings $24.66 -0.11 (-0.44%) Closing price 04:10 PM EasternExtended Trading$24.66 0.00 (-0.02%) As of 06:14 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 Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.64%36,803,6332Wells Fargo & Co. 3.9%N/A1.35%30,550,0003Bank of America Corp. 6.625%N/A1.21%26,114,0004JPMorgan Chase & Co. 6.5%N/A1.21%26,113,0005Citigroup Inc. 6.875%N/A1.08%23,500,0006Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.06%784,0697JPMorgan Chase & Co. 6.875%N/A1.01%21,757,0008Bank of America Corp. 6.25%N/A0.98%21,760,0009BP Capital Markets PLC 4.875%N/A0.97%21,761,00010Goldman Sachs Group, Inc. 7.5%N/A0.92%19,581,000 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. 11CVS Health Corp 7%N/A0.91%19,463,00012Bank of America Corp. 5.875%N/A0.89%19,766,00013Citigroup Inc. 3.875%N/A0.89%20,017,00014Vodafone Group PLC 7%N/A0.82%17,413,00015Wells Fargo & Co. 6.85%N/A0.82%17,407,00016The Charles Schwab Corporation 4%N/A0.81%19,381,00017Citigroup Inc. 6.95%N/A0.80%17,405,00018Goldman Sachs Group, Inc. 6.125%N/A0.79%17,406,00019The Charles Schwab Corporation 4%N/A0.79%17,894,00020Bank of America Corp. 6.125%N/A0.78%17,302,00021JPMorgan Chase & Co. 3.65%N/A0.77%17,412,00022Goldman Sachs Group, Inc. 6.85%N/A0.76%16,537,00023Southern Co. 6.375%N/A0.75%15,672,00024Wells Fargo & Co. 7.625%N/A0.72%15,013,00025Citigroup Inc. 7.125%N/A0.70%15,139,000 Geographic ExposureUnited States95.9%Canada1.6%United Kingdom1.0%Bermuda0.2%Marshall Islands0.1%Currency ExposureUSD71.2%Sector ExposureFinancials14.6%Capital Markets4.3%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 & Brokerage6.4%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 SPFF Top Holdings GPRF Top Holdings This page (NYSEARCA:VRP) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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