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Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.64 +0.12 (+0.49%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$24.60 -0.04 (-0.14%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 3.9%N/A1.41%30,470,000
2Bank of America Corp. 6.625%N/A1.26%25,974,000
3JPMorgan Chase & Co. 6.5%N/A1.22%25,333,000
4Citigroup Inc. 6.875%N/A1.11%23,380,000
5Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.08%777,269
6JPMorgan Chase & Co. 6.875%N/A1.04%21,117,000
7Bank of America Corp. 6.25%N/A1.01%21,500,000
8BP Capital Markets PLC 4.875%N/A1.00%21,681,000
9Goldman Sachs Group, Inc. 7.5%N/A0.96%19,421,000
10CVS Health Corp 7%N/A0.95%19,543,000
11Bank of America Corp. 5.875%N/A0.92%19,666,000
12Citigroup Inc. 3.875%N/A0.92%19,917,000
13Wells Fargo & Co. 6.85%N/A0.86%17,477,000
14Vodafone Group PLC 7%N/A0.85%17,343,000
15Bank of America Corp. 6.125%N/A0.82%17,322,000
16Citigroup Inc. 6.95%N/A0.82%17,315,000
17The Charles Schwab Corporation 4%N/A0.82%17,824,000
18The Charles Schwab Corporation 4%N/A0.82%19,261,000
19Goldman Sachs Group, Inc. 6.125%N/A0.81%17,316,000
20Goldman Sachs Group, Inc. 6.85%N/A0.81%16,747,000
21JPMorgan Chase & Co. 3.65%N/A0.78%16,892,000
22Southern Co. 6.375%N/A0.76%15,612,000
23Wells Fargo & Co. 7.625%N/A0.74%14,903,000
24Citigroup Inc. 7.125%N/A0.73%15,149,000
25Truist Financial Corp. 6.669%N/A0.69%14,739,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    1.6%
  • United Kingdom
    1.0%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    15.1%
  • Capital Markets
    4.4%
  • Energy
    4.0%
  • 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
    7.3%
  • Capital Markets
    6.7%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Insurance
    2.6%
  • Utilities
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.8%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.3%
  • Entertainment
    0.3%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    6.5%
  • Diversified Banks
    5.5%
  • Oil & Gas Storage & Transportation
    4.0%
  • 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
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Multi-line Insurance
    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
    50.6%
  • 4-6
    22.7%
  • 2-4
    8.9%
  • 8-10
    2.5%

Maturity Exposure

  • 30+
    71.6%
  • 20-30
    12.6%
  • 15-20
    0.2%
  • 10-15
    0.2%
  • 1-3
    0.1%

Related Companies and Tools

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This page (NYSEARCA:VRP) was last updated on 8/23/2025 by MarketBeat.com Staff
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