Invesco Variable Rate Preferred ETF (VRP) Holdings List

$24.42 0.00 (0.00%)

As of 06/18/2026 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 JPMorgan Chase & Co. 6.1%. The top 25 VRP holdings ordered by weight make up 21.07% 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	1.13%	31,974,000
2	JPMorgan Chase & Co. 6.5%	N/A	1.12%	31,630,000
3	JPMorgan Chase & Co. 6.1%	N/A	1.09%	31,630,000
4	Citigroup Inc. 6.875%	N/A	1.01%	28,711,000
5	JPMorgan Chase & Co. 6.875%	N/A	0.94%	26,355,000
6	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.93%	945,218
7	Bank of America Corp. 6.25%	N/A	0.92%	26,645,000
8	Citigroup Inc. 6.625%	N/A	0.92%	26,600,000
9	BP Capital Markets PLC 4.875%	N/A	0.91%	26,665,000
10	Goldman Sachs Group, Inc. 7.5%	N/A	0.86%	23,983,000
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11	CVS Health Corp 7%	N/A	0.86%	24,003,000
12	Bank of America Corp. 5.875%	N/A	0.84%	24,206,000
13	Wells Fargo & Co. 6.125%	N/A	0.83%	24,000,000
14	The Charles Schwab Corporation 4%	N/A	0.77%	23,751,000
15	Wells Fargo & Co. 6.85%	N/A	0.76%	21,330,000
16	Vodafone Group PLC 7%	N/A	0.76%	21,336,000
17	Citigroup Inc. 6.95%	N/A	0.75%	21,320,000
18	Verizon Communications Inc. 6.2%	N/A	0.74%	21,330,000
19	Verizon Communications Inc. 6.05%	N/A	0.74%	21,330,000
20	Bank of America Corp. 6.125%	N/A	0.74%	21,322,000
21	Goldman Sachs Group, Inc. 6.125%	N/A	0.74%	21,320,000
22	Goldman Sachs Group, Inc. 6.85%	N/A	0.72%	20,227,000
23	Southern Co. 6.375%	N/A	0.67%	19,194,000
24	Wells Fargo & Co. 7.625%	N/A	0.66%	18,400,000
25	Citigroup Inc. 7.125%	N/A	0.66%	18,678,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 94.9%, followed by Canada at 1.5%.

United States
94.9%
Canada
1.5%
United Kingdom
0.9%
Bermuda
0.1%
Marshall Islands
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
65.8%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 15.6%, followed by Energy at 3.8%.

Financials
15.6%
Energy
3.8%
Real Estate
1.0%
Communications
1.0%
Utilities
0.7%
Consumer Discretionary
0.5%

VRP Industry Exposure

VRP's largest industry exposure is Banks at 5.7%, followed by Capital Markets at 5.4%.

Banks
5.7%
Capital Markets
5.4%
Oil, Gas & Consumable Fuels
3.6%
Insurance
2.2%
Equity Real Estate Investment
1.1%
Diversified Telecommunication Services
0.8%
Diversified Financial Services
0.6%
Automobiles
0.5%
Utilities
0.4%
Real Estate Management & Development
0.3%
Other
0.6%

VRP Sub-Industry Exposure

VRP's largest sub-industry exposure is Investment Banking & Brokerage at 5.0%, followed by Diversified Banks at 4.4%.

Investment Banking & Brokerage
5.0%
Diversified Banks
4.4%
Oil & Gas Storage & Transportation
3.8%
REIT
1.4%
Life & Health Insurance
0.8%
Wireless Telecommunication Services
0.8%
Asset Management & Custody Banks
0.7%
Property & Casualty Insurance
0.7%
Regional Banks
0.6%
Automotive Retail
0.5%
Other
1.4%

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This page (NYSEARCA:VRP) was last updated on 6/22/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Preferred ETF (VRP) Holdings List