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Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.36 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.64%33,121,643
2Wells Fargo & Co. 3.9%N/A1.41%29,006,000
3Bank of America Corp. 6.625%N/A1.24%24,750,000
4JPMorgan Chase & Co. 6.5%N/A1.22%24,250,000
5Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.05%742,671
6JPMorgan Chase & Co. 6.875%N/A1.04%20,176,000
7The Charles Schwab Corporation 5.375%N/A1.00%20,309,000
8BP Capital Markets PLC 4.875%N/A0.99%20,655,000
9Goldman Sachs Group, Inc. 7.5%N/A0.96%18,559,000
10Bank of America Corp. 5.875%N/A0.93%18,763,000
11CVS Health Corp 7%N/A0.93%18,592,000
12Citigroup Inc. 3.875%N/A0.92%18,971,000
13Vodafone Group PLC 7%N/A0.84%16,530,000
14Wells Fargo & Co. 6.85%N/A0.84%16,530,000
15The Charles Schwab Corporation 4%N/A0.83%16,985,000
16Bank of America Corp. 6.125%N/A0.82%16,530,000
17Citigroup Inc. 6.95%N/A0.82%16,490,000
18The Charles Schwab Corporation 4%N/A0.82%18,403,000
19Goldman Sachs Group, Inc. 6.125%N/A0.79%16,490,000
20Goldman Sachs Group, Inc. 6.85%N/A0.78%15,671,000
21JPMorgan Chase & Co. 3.65%N/A0.78%16,169,000
22Southern Co. 6.375%N/A0.75%14,870,000
23Wells Fargo & Co. 7.625%N/A0.75%14,256,000
24Citigroup Inc. 7.125%N/A0.72%14,432,000
25Truist Financial Corp. 6.669%N/A0.69%14,051,000
26Bank of America Corp. 4.375%N/A0.66%13,783,000
27Citigroup Inc. 7.625%N/A0.64%12,371,000
28Goldman Sachs Group, Inc. 7.5%N/A0.64%12,373,000
29American Express Company 3.55%N/A0.63%13,226,000
30Citigroup Inc. 7%N/A0.63%12,370,000
31State Street Corp. 6.7%N/A0.63%12,420,000
32Citigroup Inc. 6.25%N/A0.62%12,371,000
33Citigroup Inc. 4%N/A0.61%12,373,000
34Citigroup Inc. 6.75%N/A0.61%12,370,000
35NextEra Energy Capital Holdings Inc 6.375%N/A0.61%12,395,000
36PNC Financial Services Group Inc. 6.25%N/A0.61%12,395,000
37JPMorgan Chase & Co. 7.04261%N/A0.60%12,122,000
38PG&E Corporation 7.375%N/A0.60%12,395,000
39TransCanada Trust 5.3%N/A0.60%12,391,000
40PNC Financial Services Group Inc. 3.4%N/A0.59%12,395,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

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41U.S. Bancorp. 3.7%N/A0.58%12,393,000
42Enbridge Inc. 8.5%N/A0.55%10,302,000
43BP Capital Markets PLC 6.45%N/A0.53%10,743,000
44Citigroup Inc. 7.375%N/A0.53%10,314,000
45Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.52%11,153,000
46PNC Financial Services Group Inc. 6.2%N/A0.52%10,332,000
47Bank of Nova Scotia 4.9%N/A0.51%10,325,000
48Bell Canada 7%N/A0.51%10,302,000
49Dominion Energy Inc 6.625%N/A0.51%10,332,000
50Southern Co. 4%N/A0.51%10,332,000
51The Bank of New York Mellon Corp. 3.75%N/A0.51%10,743,000
52Bank of Nova Scotia 7.15132%N/A0.50%10,332,000
53BP Capital Markets PLC 6.125%N/A0.50%10,332,000
54Entergy Corporation 7.125%N/A0.50%9,912,000
55JPMorgan Chase & Co. 7.11753%N/A0.50%10,138,000
56NextEra Energy Capital Holdings Inc 6.75%N/A0.50%9,912,000
57BP Capital Markets PLC 4.375%N/A0.49%9,912,000
58Emera Inc 6.75%N/A0.49%9,913,000
59Prudential Financial, Inc. 6%N/A0.49%9,912,000
60TransCanada Trust 5.875%N/A0.49%9,912,000
61Sempra 6.4%N/A0.48%10,332,000
62The Goldman Sachs Group Inc DRN/A0.47%446,784
63Edison International 5.375%N/A0.45%9,578,000
64Energy Transfer LP 7.125%N/A0.45%9,086,000
65Rogers Communications Inc. 7%N/A0.45%9,091,000
66Sempra 6.875%N/A0.44%9,089,000
67Bank of America Corp. 0%N/A0.43%347,036
68Dominion Energy Inc 7%N/A0.43%8,260,000
69TransCanada Trust 5.5%N/A0.43%9,091,000
70Dominion Energy Inc 6.875%N/A0.42%8,263,000
71Prudential Financial, Inc. 6.5%N/A0.42%8,241,000
72Bank of America Corp PfdN/A0.41%8,260,000
73Bell Canada 6.875%N/A0.41%8,260,000
74Corebridge Financial Inc. 6.875%N/A0.41%8,261,000
75Duke Energy Corp 6.45%N/A0.41%8,265,000
76Exelon Corp. 6.5%N/A0.41%8,260,000
77MetLife Inc. 3.85%N/A0.41%8,265,000
78MetLife Inc. 6.35%N/A0.41%8,260,000
79NextEra Energy Capital Holdings Inc 6.5%N/A0.41%8,260,000
80NextEra Energy Capital Holdings Inc 6.7%N/A0.41%8,264,000
81PNC Financial Services Group Inc. 6%N/A0.41%8,262,000
82Prudential Financial, Inc. 5.7%N/A0.41%8,265,000
83Rogers Communications Inc. 7.125%N/A0.41%8,260,000
84The Bank of New York Mellon Corp. 4.7%N/A0.41%8,265,000
85Truist Financial Corp. 4.95%N/A0.41%8,265,000
86U.S. Bancorp. 5.3%N/A0.41%8,260,000
87Capital One Financial Corp. 3.95%N/A0.40%8,265,000
88Citigroup Inc. 4.15%N/A0.40%8,247,000
89CMS Energy Corporation 6.5%N/A0.40%8,260,000
90Enbridge Inc. 5.5%N/A0.40%8,261,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91Enterprise Products Operating LLC 5.25%N/A0.40%8,265,000
92General Motors Financial Company Inc 5.75%N/A0.40%8,265,000
93Morgan Stanley DRN/A0.40%364,024
94Paramount Global 6.375%N/A0.40%8,223,000
95Southern Co. 3.75%N/A0.40%8,265,000
96The Bank of New York Mellon Corp. 4.625%N/A0.40%8,261,000
97Truist Financial Corp. 5.1%N/A0.40%8,260,000
98AES Corp. 7.6%N/A0.39%7,852,000
99Enbridge Inc. 5.75%N/A0.39%8,262,000
100Prudential Financial, Inc. 5.125%N/A0.39%8,212,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    1.6%
  • United Kingdom
    1.0%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    15.2%
  • Capital Markets
    4.4%
  • Energy
    4.1%
  • Utilities
    1.5%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Consumer Discretionary
    0.6%
  • Banks
    0.1%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Capital Markets
    6.7%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Insurance
    2.6%
  • Utilities
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.3%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    6.5%
  • Diversified Banks
    5.6%
  • Oil & Gas Storage & Transportation
    4.1%
  • REIT
    1.5%
  • Electric Utilities
    1.1%
  • Regional Banks
    1.1%
  • Life & Health Insurance
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Automotive Retail
    0.6%
  • Reinsurance
    0.3%
  • Movies & Entertainment
    0.2%
  • Multi-line Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Utility Districts
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Mortgage REITs
    0.1%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 6-8
    47.8%
  • 4-6
    25.3%
  • 2-4
    8.9%
  • 8-10
    2.3%

Maturity Exposure

  • 30+
    69.1%
  • 20-30
    12.6%
  • 15-20
    0.2%
  • 10-15
    0.2%
  • 1-3
    0.1%

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This page (NYSEARCA:VRP) was last updated on 6/15/2025 by MarketBeat.com Staff
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