Invesco Variable Rate Preferred ETF (VRP) Holdings $24.09 +0.01 (+0.04%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$24.08 0.00 (-0.02%) As of 05/23/2025 05:07 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 VRP HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 3.9%N/A1.41%29,006,0002Bank of America Corp. 6.625%N/A1.22%24,500,0003JPMorgan Chase & Co. 6.5%N/A1.21%24,250,0004Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.09%742,6715JPMorgan Chase & Co. 6.875%N/A1.04%20,176,0006The Charles Schwab Corporation 5.375%N/A1.01%20,309,0007BP Capital Markets PLC 4.875%N/A0.98%20,655,0008Goldman Sachs Group, Inc. 7.5%N/A0.96%18,559,0009CVS Health Corp 7%N/A0.94%18,592,00010Bank of America Corp. 5.875%N/A0.93%18,763,000 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. 11Citigroup Inc. 3.875%N/A0.92%18,971,00012Vodafone Group PLC 7%N/A0.85%16,530,00013Wells Fargo & Co. 6.85%N/A0.84%16,530,00014The Charles Schwab Corporation 4%N/A0.83%16,985,00015Bank of America Corp. 6.125%N/A0.82%16,530,00016Citigroup Inc. 5.95%N/A0.82%16,490,00017Citigroup Inc. 6.95%N/A0.81%16,490,00018The Charles Schwab Corporation 4%N/A0.80%18,403,00019Goldman Sachs Group, Inc. 6.125%N/A0.78%16,490,00020JPMorgan Chase & Co. 3.65%N/A0.78%16,169,00021Goldman Sachs Group, Inc. 6.85%N/A0.77%15,671,00022Southern Co. 6.375%N/A0.75%14,870,00023Wells Fargo & Co. 7.625%N/A0.75%14,256,00024Citigroup Inc. 7.125%N/A0.72%14,432,00025Truist Financial Corp. 6.669%N/A0.69%14,051,00026Bank of America Corp. 4.375%N/A0.66%13,783,00027Goldman Sachs Group, Inc. 7.5%N/A0.64%12,373,00028American Express Company 3.55%N/A0.63%13,226,00029Citigroup Inc. 7.625%N/A0.63%12,371,00030Citigroup Inc. 6.25%N/A0.62%12,371,00031Citigroup Inc. 7%N/A0.62%12,370,00032NextEra Energy Capital Holdings Inc 6.375%N/A0.62%12,395,00033State Street Corp. 6.7%N/A0.62%12,420,00034PNC Financial Services Group Inc. 6.25%N/A0.61%12,395,00035Citigroup Inc. 4%N/A0.60%12,373,00036Citigroup Inc. 6.75%N/A0.60%12,370,00037JPMorgan Chase & Co. 7.03288%N/A0.60%12,122,00038PG&E Corporation 7.375%N/A0.60%12,395,00039TransCanada Trust 5.3%N/A0.59%12,391,00040PNC Financial Services Group Inc. 3.4%N/A0.58%12,395,000$19 for a FULL YEAR of stock picks?! (Ad)Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.Watch the exclusive AI investor briefing >>>41U.S. Bancorp. 3.7%N/A0.58%12,393,00042Enbridge Inc. 8.5%N/A0.55%10,302,00043BP Capital Markets PLC 6.45%N/A0.53%10,743,00044Citigroup Inc. 7.375%N/A0.52%10,314,00045PNC Financial Services Group Inc. 6.2%N/A0.52%10,332,00046Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.51%11,153,00047Bank of Nova Scotia 4.9%N/A0.51%10,325,00048Bell Canada 7%N/A0.51%10,302,00049Dominion Energy Inc 6.625%N/A0.51%10,332,00050Southern Co. 4%N/A0.51%10,332,000 Geographic ExposureUnited States94.5%Canada2.1%United Kingdom1.0%Bermuda0.1%Currency ExposureUSD99.0%Sector ExposureFinancials15.3%Capital Markets4.4%Energy4.0%Utilities1.5%Communications1.1%Real Estate1.0%Consumer Discretionary0.6%Banks0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks7.4%Capital Markets6.6%Oil, Gas & Consumable Fuels3.9%Insurance2.7%Utilities1.3%Equity Real Estate Investment1.2%Diversified Financial Services0.8%Diversified Telecommunication Services0.8%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.2%Energy Equipment & Services0.1%Marine0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.5%Diversified Banks5.6%Oil & Gas Storage & Transportation4.0%REIT1.5%Electric Utilities1.1%Regional Banks1.1%Life & Health Insurance0.9%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%Thrifts & Mortgage Finance0.2%Renewable Energy Equipment0.1%Utility Districts0.1%Other Diversified Financial Services0.1%Mortgage REITs0.1%Coupon Exposure6-847.6%4-626.2%2-48.9%8-101.9%Maturity Exposure30+69.9%20-3012.6%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 PGX Top Holdings GPRF Top Holdings This page (NYSEARCA:VRP) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredThe 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 | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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