Invesco Variable Rate Preferred ETF (VRP) Holdings List

$24.04 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$24.04 0.00 (0.00%)

As of 07:00 AM 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 20.31% 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	1.07%	30,914,000
2	JPMorgan Chase & Co. 6.5%	N/A	1.06%	30,980,000
3	JPMorgan Chase & Co. 6.1%	N/A	1.05%	31,300,000
4	Citigroup Inc. 6.875%	N/A	0.95%	27,811,000
5	JPMorgan Chase & Co. 6.875%	N/A	0.90%	26,005,000
6	Bank of America Corp. 6.25%	N/A	0.88%	26,075,000
7	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.88%	26,259,650
8	Citigroup Inc. 6.625%	N/A	0.88%	25,780,000
9	Goldman Sachs Group, Inc. 6.5%	N/A	0.87%	26,050,000
10	BP Capital Markets PLC 4.875%	N/A	0.85%	25,765,000
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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	0.82%	23,433,000
13	CVS Health Corp 7%	N/A	0.81%	23,423,000
14	Bank of America Corp. 5.875%	N/A	0.80%	23,736,000
15	Wells Fargo & Co. 6.125%	N/A	0.77%	23,170,000
16	Charles Schwab Corp. (The) 4%	N/A	0.73%	23,321,000
17	Vodafone Group PLC 7%	N/A	0.72%	20,946,000
18	Wells Fargo & Co. 6.85%	N/A	0.71%	20,600,000
19	Citigroup Inc. 6.95%	N/A	0.70%	20,737,000
20	Bank of America Corp. 6.125%	N/A	0.70%	20,622,000
21	Goldman Sachs Group, Inc. 6.125%	N/A	0.68%	20,600,000
22	Verizon Communications Inc. 6.05%	N/A	0.68%	20,600,000
23	Goldman Sachs Group, Inc. 6.85%	N/A	0.67%	19,567,000
24	Verizon Communications Inc. 6.2%	N/A	0.67%	20,600,000
25	Southern Co. 6.375%	N/A	0.64%	18,794,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 95.5%, followed by Canada at 1.4%.

United States
95.5%
Canada
1.4%
United Kingdom
0.8%
Marshall Islands
0.1%
Bermuda
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
63.8%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 13.9%, followed by Energy at 3.2%.

Financials
13.9%
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 Capital Markets at 4.8%, followed by Banks at 4.8%.

Capital Markets
4.8%
Banks
4.8%
Oil, Gas & Consumable Fuels
3.0%
Insurance
2.1%
Equity Real Estate Investment
0.9%
Diversified Telecommunication Services
0.7%
Diversified Financial Services
0.5%
Automobiles
0.5%
Utilities
0.4%
Real Estate Management & Development
0.2%
Other
0.5%

VRP Sub-Industry Exposure

VRP's largest sub-industry exposure is Investment Banking & Brokerage at 4.4%, followed by Diversified Banks at 3.6%.

Investment Banking & Brokerage
4.4%
Diversified Banks
3.6%
Oil & Gas Storage & Transportation
3.2%
REIT
1.1%
Life & Health Insurance
0.8%
Wireless Telecommunication Services
0.7%
Asset Management & Custody Banks
0.7%
Property & Casualty Insurance
0.6%
Regional Banks
0.6%
Automotive Retail
0.5%
Other
1.3%

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Invesco Variable Rate Preferred ETF (VRP) Holdings List