Invesco Variable Rate Preferred ETF (VRP) Holdings $24.50 -0.03 (-0.10%) As of 02:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 50 VRP HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.55%52,803,4502Wells Fargo & Co. 3.9%N/A1.42%29,722,0003Bank of America Corp. 6.625%N/A1.26%25,363,0004JPMorgan Chase & Co. 6.5%N/A1.22%24,583,0005Citigroup Capital XIII 0%N/A1.07%758,4246JPMorgan Chase & Co. 6.875%N/A1.04%20,487,0007BP Capital Markets PLC 4.875%N/A1.00%21,175,0008Goldman Sachs Group, Inc. 7.5%N/A0.97%19,022,0009Bank of America Corp. 5.875%N/A0.94%19,167,00010CVS Health Corp 7%N/A0.94%19,052,000 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/A0.93%19,442,00012Wells Fargo & Co. 6.85%N/A0.86%16,915,00013Vodafone Group PLC 7%N/A0.85%16,910,00014Bank of America Corp. 6.125%N/A0.83%16,885,00015Citigroup Inc. 6.95%N/A0.83%16,905,00016The Charles Schwab Corporation 4%N/A0.83%18,830,00017The Charles Schwab Corporation 4%N/A0.83%17,411,00018Goldman Sachs Group, Inc. 6.125%N/A0.81%16,905,00019Goldman Sachs Group, Inc. 6.85%N/A0.80%16,067,00020JPMorgan Chase & Co. 3.65%N/A0.78%16,392,00021Southern Co. 6.375%N/A0.76%15,244,00022Wells Fargo & Co. 7.625%N/A0.76%14,604,00023Citigroup Inc. 7.125%N/A0.73%14,798,00024Truist Financial Corp. 6.669%N/A0.70%14,394,00025Bank of America Corp. 4.375%N/A0.67%14,104,00026Goldman Sachs Group, Inc. 7.5%N/A0.65%12,682,00027American Express Company 3.55%N/A0.64%13,554,00028Citigroup Inc. 7%N/A0.64%12,682,00029Citigroup Inc. 7.625%N/A0.64%12,662,00030PNC Financial Services Group Inc. 6.25%N/A0.63%12,704,00031State Street Corp. 6.7%N/A0.63%12,700,00032Citigroup Inc. 6.25%N/A0.62%12,682,00033NextEra Energy Capital Holdings Inc 6.375%N/A0.62%12,704,00034Citigroup Inc. 4%N/A0.61%12,682,00035Citigroup Inc. 6.75%N/A0.61%12,682,00036JPMorgan Chase & Co. 7.04261%N/A0.60%12,276,00037TransCanada Trust 5.3%N/A0.60%12,681,00038PNC Financial Services Group Inc. 3.4%N/A0.59%12,704,00039U.S. Bancorp. 3.7%N/A0.59%12,704,00040PG&E Corporation 7.375%N/A0.57%12,704,000The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41Enbridge Inc. 8.5%N/A0.56%10,523,00042BP Capital Markets PLC 6.45%N/A0.54%11,013,00043Ally Financial Inc. 4.7%N/A0.53%11,433,00044Citigroup Inc. 7.375%N/A0.53%10,555,00045Bell Canada 7%N/A0.52%10,572,00046Dominion Energy Inc 6.625%N/A0.52%10,573,00047PNC Financial Services Group Inc. 6.2%N/A0.52%10,573,00048The Bank of New York Mellon Corp. 3.75%N/A0.52%10,993,00049BP Capital Markets PLC 6.125%N/A0.51%10,573,00050Southern Co. 4%N/A0.51%10,573,000 Geographic ExposureUnited States95.5%Canada1.7%United Kingdom1.0%Bermuda0.2%Marshall Islands0.1%Currency ExposureUSD73.7%Sector ExposureFinancials15.6%Capital Markets4.6%Energy4.3%Utilities1.5%Communications1.1%Real Estate1.1%Consumer Discretionary0.6%Banks0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks7.6%Capital Markets7.0%Oil, Gas & Consumable Fuels4.1%Insurance2.7%Utilities1.3%Equity Real Estate Investment1.2%Diversified Telecommunication Services0.9%Diversified Financial Services0.9%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.3%Marine0.2%Energy Equipment & Services0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.8%Diversified Banks5.7%Oil & Gas Storage & Transportation4.3%REIT1.6%Electric Utilities1.2%Regional Banks1.1%Life & Health Insurance1.0%Wireless Telecommunication Services0.9%Asset Management & Custody Banks0.8%Property & Casualty Insurance0.8%Automotive Retail0.6%Reinsurance0.3%Movies & Entertainment0.3%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 PFFV Top Holdings PGX Top Holdings SPFF Top Holdings GPRF Top Holdings This page (NYSEARCA:VRP) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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