Invesco Variable Rate Preferred ETF (VRP) Holdings List

$24.14 0.00 (0.00%)

As of 07/31/2026 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 20.51% 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	1.11%	32,014,000
2	JPMorgan Chase & Co. 6.5%	N/A	1.10%	31,880,000
3	JPMorgan Chase & Co. 6.1%	N/A	1.08%	32,100,000
4	Citigroup Inc. 6.875%	N/A	0.99%	28,811,000
5	JPMorgan Chase & Co. 6.875%	N/A	0.94%	26,755,000
6	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.91%	950,643
7	Citigroup Inc. 6.625%	N/A	0.91%	26,680,000
8	Bank of America Corp. 6.25%	N/A	0.90%	26,675,000
9	BP Capital Markets PLC 4.875%	N/A	0.88%	26,665,000
10	CVS Health Corp 7%	N/A	0.84%	24,073,000
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11	Bank of America Corp. 5.875%	N/A	0.82%	24,236,000
12	Wells Fargo & Co. 6.125%	N/A	0.81%	24,070,000
13	Goldman Sachs Group, Inc. 7.5%	N/A	0.80%	22,683,000
14	Wells Fargo & Co. 6.85%	N/A	0.75%	21,400,000
15	The Charles Schwab Corporation 4%	N/A	0.75%	23,821,000
16	Vodafone Group PLC 7%	N/A	0.74%	21,396,000
17	Citigroup Inc. 6.95%	N/A	0.73%	21,237,000
18	Bank of America Corp. 6.125%	N/A	0.72%	21,372,000
19	Verizon Communications Inc. 6.05%	N/A	0.72%	21,400,000
20	Verizon Communications Inc. 6.2%	N/A	0.72%	21,400,000
21	Goldman Sachs Group, Inc. 6.125%	N/A	0.68%	20,300,000
22	Southern Co. 6.375%	N/A	0.66%	19,294,000
23	Goldman Sachs Group, Inc. 6.85%	N/A	0.66%	19,287,000
24	Wells Fargo & Co. 7.625%	N/A	0.65%	18,460,000
25	Citigroup Inc. 7.125%	N/A	0.64%	18,578,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 95.2%, followed by Canada at 1.5%.

United States
95.2%
Canada
1.5%
United Kingdom
0.9%
Bermuda
0.1%
Marshall Islands
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
65.9%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 15.1%, followed by Energy at 3.8%.

Financials
15.1%
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 5.5%, followed by Capital Markets at 5.1%.

Banks
5.5%
Capital Markets
5.1%
Oil, Gas & Consumable Fuels
3.6%
Insurance
2.1%
Equity Real Estate Investment
1.1%
Diversified Telecommunication Services
0.7%
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 4.2%.

Investment Banking & Brokerage
4.7%
Diversified Banks
4.2%
Oil & Gas Storage & Transportation
3.8%
REIT
1.4%
Life & Health Insurance
0.8%
Wireless Telecommunication Services
0.7%
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 8/3/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Preferred ETF (VRP) Holdings List