Invesco Variable Rate Preferred ETF (VRP) Holdings List

$24.17 +0.03 (+0.12%)

As of 08/21/2026 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 20.41% 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	1.09%	31,664,000
2	JPMorgan Chase & Co. 6.5%	N/A	1.08%	31,380,000
3	JPMorgan Chase & Co. 6.1%	N/A	1.06%	31,600,000
4	Citigroup Inc. 6.875%	N/A	0.96%	28,311,000
5	JPMorgan Chase & Co. 6.875%	N/A	0.92%	26,255,000
6	Bank of America Corp. 6.25%	N/A	0.89%	26,375,000
7	Citigroup Inc. 6.625%	N/A	0.89%	26,180,000
8	Goldman Sachs Group, Inc. 6.5%	N/A	0.88%	26,300,000
9	BP Capital Markets PLC 4.875%	N/A	0.86%	26,215,000
10	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	N/A	0.85%	944,643
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11	Goldman Sachs Group, Inc. 7.5%	N/A	0.83%	23,683,000
12	CVS Health Corp 7%	N/A	0.82%	23,673,000
13	Bank of America Corp. 5.875%	N/A	0.80%	23,736,000
14	Wells Fargo & Co. 6.125%	N/A	0.80%	23,670,000
15	Wells Fargo & Co. 6.85%	N/A	0.73%	21,000,000
16	Vodafone Group PLC 7%	N/A	0.73%	21,046,000
17	The Charles Schwab Corporation 4%	N/A	0.73%	23,421,000
18	Citigroup Inc. 6.95%	N/A	0.71%	20,937,000
19	Bank of America Corp. 6.125%	N/A	0.71%	20,872,000
20	Goldman Sachs Group, Inc. 6.125%	N/A	0.70%	21,000,000
21	Verizon Communications Inc. 6.05%	N/A	0.70%	21,000,000
22	Verizon Communications Inc. 6.2%	N/A	0.70%	21,050,000
23	Goldman Sachs Group, Inc. 6.85%	N/A	0.69%	19,987,000
24	Wells Fargo & Co. 7.625%	N/A	0.64%	18,160,000
25	Southern Co. 6.375%	N/A	0.64%	18,794,000

VRP Geographic Exposure

VRP's largest geographic exposure is United States at 94.3%, followed by Canada at 1.4%.

United States
94.3%
Canada
1.4%
United Kingdom
0.9%
Bermuda
0.1%
Marshall Islands
0.1%

VRP Currency Exposure

VRP is exclusively exposed to USD.

USD
64.3%

VRP Sector Exposure

VRP's largest sector exposure is Financials at 14.1%, followed by Energy at 3.2%.

Financials
14.1%
Energy
3.2%
Real Estate
1.0%
Communications
0.9%
Utilities
0.7%
Consumer Discretionary
0.5%

VRP Industry Exposure

VRP's largest industry exposure is Capital Markets at 4.9%, followed by Banks at 4.8%.

Capital Markets
4.9%
Banks
4.8%
Oil, Gas & Consumable Fuels
3.0%
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 4.5%, followed by Diversified Banks at 3.6%.

Investment Banking & Brokerage
4.5%
Diversified Banks
3.6%
Oil & Gas Storage & Transportation
3.2%
REIT
1.3%
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
1.4%

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This page (NYSEARCA:VRP) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Invesco Variable Rate Preferred ETF (VRP) Holdings List