Invesco Variable Rate Preferred ETF (VRP) Holdings $24.68 +0.05 (+0.20%) Closing price 04:10 PM EasternExtended Trading$24.66 -0.02 (-0.06%) As of 04:10 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/A1.34%30,550,0002Bank of America Corp. 6.625%N/A1.20%26,114,0003JPMorgan Chase & Co. 6.5%N/A1.20%26,113,0004Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.07%784,0695Citigroup Inc. 6.875%N/A1.07%23,500,0006JPMorgan Chase & Co. 6.875%N/A1.02%21,757,0007Bank of America Corp. 6.25%N/A0.98%21,760,0008BP Capital Markets PLC 4.875%N/A0.96%21,761,0009Goldman Sachs Group, Inc. 7.5%N/A0.92%19,581,00010CVS Health Corp 7%N/A0.90%19,463,000 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. 11Bank of America Corp. 5.875%N/A0.89%19,766,00012Citigroup Inc. 3.875%N/A0.88%20,017,00013Vodafone Group PLC 7%N/A0.81%17,413,00014Wells Fargo & Co. 6.85%N/A0.81%17,407,00015The Charles Schwab Corporation 4%N/A0.80%19,381,00016Citigroup Inc. 6.95%N/A0.79%17,405,00017Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.79%17,892,14218The Charles Schwab Corporation 4%N/A0.79%17,894,00019Goldman Sachs Group, Inc. 6.125%N/A0.78%17,406,00020Bank of America Corp. 6.125%N/A0.77%17,302,00021Goldman Sachs Group, Inc. 6.85%N/A0.76%16,537,00022JPMorgan Chase & Co. 3.65%N/A0.76%17,412,00023Southern Co. 6.375%N/A0.74%15,672,00024Wells Fargo & Co. 7.625%N/A0.71%15,013,00025Citigroup Inc. 7.125%N/A0.69%15,139,000 Geographic ExposureUnited States96.1%Canada1.6%United Kingdom1.0%Bermuda0.2%Marshall Islands0.1%Currency ExposureUSD71.4%Sector ExposureFinancials14.6%Capital Markets4.4%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 & Brokerage6.3%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 GPRF Top Holdings SPFF Top Holdings This page (NYSEARCA:VRP) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. Bitcoin and Ethereum ETFs are seeing record-breaking inflows, the biggest since...Crypto 101 Media | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredMelt-up warning Porter Stansberry says this bull market is past the “safe zone” and racing toward an event horizon — and in hi...Porter & Company | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! This time, with the signing of the highly controversial new law S.1582 — he...Banyan Hill Publishing | SponsoredTrade this between 9:30 and 10:45 am ESTIf you can be at your computer between 9 a.m. and 10:45 a.m. on most weekdays, I’ll show you a simple trading ...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Variable Rate Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Variable Rate Preferred ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.