Invesco Variable Rate Preferred ETF (VRP) Holdings List

$23.71 +0.07 (+0.30%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$23.68 -0.03 (-0.13%)

As of 10/2/2026 07:30 PM Eastern

What stocks does VRP hold?

The Invesco Variable Rate Preferred ETF (VRP) has 362 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, Bank of America Corp. 6.625%, and JPMorgan Chase & Co. 6.5% among its largest positions. The top 25 VRP holdings ordered by weight make up 20.65% 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 Shrt-Trm Inv Gov&Agcy Instl	N/A	1.46%	43,876,253
2	Bank of America Corp. 6.625%	N/A	1.05%	31,214,000
3	JPMorgan Chase & Co. 6.5%	N/A	1.05%	31,250,000
4	JPMorgan Chase & Co. 6.1%	N/A	1.02%	31,250,000
5	Citigroup Inc. 6.875%	N/A	0.94%	28,111,000
6	JPMorgan Chase & Co. 6.875%	N/A	0.89%	26,045,000
7	Citigroup Inc. 6.625%	N/A	0.87%	26,030,000
8	Bank of America Corp. 6.25%	N/A	0.86%	26,075,000
9	Goldman Sachs Group, Inc. 6.5%	N/A	0.85%	26,050,000
10	BP Capital Markets PLC 4.875%	N/A	0.84%	26,045,000
Get the Latest News and Ratings for VRP and Related Stocks Enter 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.
11	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.82%	924,893
12	Goldman Sachs Group, Inc. 7.5%	N/A	0.80%	23,333,000
13	CVS Health Corp 7%	N/A	0.80%	23,423,000
14	Bank of America Corp. 5.875%	N/A	0.78%	23,436,000
15	Wells Fargo & Co. 6.125%	N/A	0.77%	23,370,000
16	Wells Fargo & Co. 6.85%	N/A	0.71%	20,800,000
17	Charles Schwab Corp. (The) 4%	N/A	0.71%	23,021,000
18	Vodafone Group PLC 7%	N/A	0.70%	20,696,000
19	Bank of America Corp. 6.125%	N/A	0.70%	20,822,000
20	Citigroup Inc. 6.95%	N/A	0.69%	20,737,000
21	Verizon Communications Inc. 6.6%	N/A	0.68%	20,800,000
22	Verizon Communications Inc. 6.05%	N/A	0.67%	20,830,000
23	Goldman Sachs Group, Inc. 6.125%	N/A	0.67%	20,600,000
24	Verizon Communications Inc. 6.2%	N/A	0.66%	20,830,000
25	Goldman Sachs Group, Inc. 6.85%	N/A	0.66%	19,797,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 95.1%, followed by Canada at 1.4%.

United States
95.1%
Canada
1.4%
United Kingdom
0.8%
Marshall Islands
0.1%
Bermuda
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
61.8%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 13.0%, followed by Energy at 3.2%.

Financials
13.0%
Energy
3.2%
Communications
0.9%
Real Estate
0.8%
Utilities
0.7%
Consumer Discretionary
0.5%

VRP Industry Exposure

VRP's largest industry exposure is Banks at 4.6%, followed by Capital Markets at 4.4%.

Banks
4.6%
Capital Markets
4.4%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.1%
Equity Real Estate Investment
0.9%
Diversified Telecommunication Services
0.7%
Automobiles
0.5%
Utilities
0.4%
Diversified Financial Services
0.4%
Entertainment
0.2%
Other
0.3%

VRP Sub-Industry Exposure

VRP's largest sub-industry exposure is Investment Banking & Brokerage at 4.4%, followed by Diversified Banks at 3.4%.

Investment Banking & Brokerage
4.4%
Diversified Banks
3.4%
Oil & Gas Storage & Transportation
3.2%
REIT
0.9%
Life & Health Insurance
0.8%
Wireless Telecommunication Services
0.7%
Property & Casualty Insurance
0.6%
Regional Banks
0.6%
Automotive Retail
0.5%
Electric Utilities
0.4%
Other
1.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco Variable Rate Preferred ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco Variable Rate Preferred ETF (VRP) Holdings List