Invesco Variable Rate Preferred ETF (VRP) Holdings List

$24.35 -0.04 (-0.16%)

As of 07/10/2026 04:10 PM Eastern

What stocks does VRP hold?

The Invesco Variable Rate Preferred ETF (VRP) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, Bank of America Corp. 6.625%, and JPMorgan Chase & Co. 6.5%. The top 25 VRP holdings ordered by weight make up 21.40% 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	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	N/A	1.25%	36,911,390
2	Bank of America Corp. 6.625%	N/A	1.12%	31,974,000
3	JPMorgan Chase & Co. 6.5%	N/A	1.10%	31,630,000
4	JPMorgan Chase & Co. 6.1%	N/A	1.08%	31,630,000
5	Citigroup Inc. 6.875%	N/A	1.00%	28,711,000
6	JPMorgan Chase & Co. 6.875%	N/A	0.94%	26,355,000
7	Citigroup Inc. 6.625%	N/A	0.92%	26,620,000
8	Bank of America Corp. 6.25%	N/A	0.91%	26,645,000
9	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.91%	945,993
10	BP Capital Markets PLC 4.875%	N/A	0.89%	26,665,000
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11	Goldman Sachs Group, Inc. 7.5%	N/A	0.85%	23,983,000
12	CVS Health Corp 7%	N/A	0.84%	24,003,000
13	Bank of America Corp. 5.875%	N/A	0.83%	24,206,000
14	Wells Fargo & Co. 6.125%	N/A	0.82%	24,000,000
15	The Charles Schwab Corporation 4%	N/A	0.76%	23,751,000
16	Wells Fargo & Co. 6.85%	N/A	0.75%	21,330,000
17	Vodafone Group PLC 7%	N/A	0.75%	21,336,000
18	Citigroup Inc. 6.95%	N/A	0.74%	21,320,000
19	Verizon Communications Inc. 6.2%	N/A	0.73%	21,330,000
20	Verizon Communications Inc. 6.05%	N/A	0.73%	21,330,000
21	Goldman Sachs Group, Inc. 6.125%	N/A	0.73%	21,320,000
22	Bank of America Corp. 6.125%	N/A	0.73%	21,322,000
23	Goldman Sachs Group, Inc. 6.85%	N/A	0.70%	20,237,000
24	Southern Co. 6.375%	N/A	0.67%	19,194,000
25	Wells Fargo & Co. 7.625%	N/A	0.65%	18,400,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 95.7%, followed by Canada at 1.5%.

United States
95.7%
Canada
1.5%
United Kingdom
0.9%
Bermuda
0.1%
Marshall Islands
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
65.7%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 15.3%, followed by Energy at 3.8%.

Financials
15.3%
Energy
3.8%
Real Estate
1.0%
Communications
0.9%
Utilities
0.7%
Consumer Discretionary
0.5%

VRP Industry Exposure

VRP's largest industry exposure is Banks at 5.6%, followed by Capital Markets at 5.1%.

Banks
5.6%
Capital Markets
5.1%
Oil, Gas & Consumable Fuels
3.6%
Insurance
2.1%
Equity Real Estate Investment
1.1%
Diversified Telecommunication Services
0.8%
Diversified Financial Services
0.5%
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 4.7%, followed by Diversified Banks at 4.4%.

Investment Banking & Brokerage
4.7%
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 7/12/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Preferred ETF (VRP) Holdings List