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Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.49 0.00 (0.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.48 0.00 (-0.02%)
As of 02/21/2025 06:04 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.

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 3.9%N/A1.49%28,834,000
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.38%26,158,067
3JPMorgan Chase & Co. 4.6%N/A1.30%24,645,000
4Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.21%744,171
5JPMorgan Chase & Co. 6.875%N/A1.13%20,541,000
6The Charles Schwab Corporation 5.375%N/A1.06%20,190,000
7BP Capital Markets PLC 4.875%N/A1.04%20,538,000
8Goldman Sachs Group, Inc. 7.5%N/A1.02%18,463,000
9Bank of America Corp. 5.875%N/A0.99%18,649,000
10CVS Health Corp 7%N/A0.99%18,470,000
11Citigroup Inc. 3.875%N/A0.98%18,861,000
12Vodafone Group PLC 7%N/A0.90%16,407,000
13Wells Fargo & Co. 6.85%N/A0.89%16,408,000
14Bank of America Corp. 6.125%N/A0.87%16,408,000
15Citigroup Inc. 5.95%N/A0.87%16,411,000
16The Charles Schwab Corporation 4%N/A0.87%16,869,000
17The Charles Schwab Corporation 4%N/A0.86%18,283,000
18Goldman Sachs Group, Inc. 6.125%N/A0.85%16,400,000
19JPMorgan Chase & Co. 3.65%N/A0.85%16,409,000
20Bank of America Corp. 6.1%N/A0.82%15,580,000
21Wells Fargo & Co. 7.625%N/A0.79%14,136,000
22Citigroup Inc. 7.125%N/A0.78%14,452,000
23Truist Financial Corp. 6.669%N/A0.73%13,931,000
24Bank of America Corp. 4.375%N/A0.71%13,753,000
25Citigroup Inc. 7%N/A0.68%12,380,000
26Citigroup Inc. 7.625%N/A0.68%12,301,000
27Goldman Sachs Group, Inc. 7.5%N/A0.68%12,287,000
28American Express Company 3.55%N/A0.67%13,122,000
29State Street Corporation 6.7%N/A0.67%12,380,000
30Citigroup Inc. 6.25%N/A0.66%12,381,000
31PNC Financial Services Group Inc. 6.25%N/A0.66%12,378,000
32Citigroup Inc. 6.75%N/A0.65%12,300,000
33JPMorgan Chase & Co. 4%N/A0.65%12,382,000
34Citigroup Inc. 4%N/A0.64%12,284,000
35PG&E Corporation 7.375%N/A0.64%12,380,000
36TransCanada Trust 5.3%N/A0.63%12,301,000
37PNC Financial Services Group Inc. 3.4%N/A0.62%12,284,000
38U.S. Bancorp. 3.7%N/A0.62%12,283,000
39Enbridge Inc. 8.5%N/A0.60%10,249,000
40BP Capital Markets PLC 6.45%N/A0.58%10,732,000
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41Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.57%11,142,000
42Citigroup Inc. 7.375%N/A0.56%10,244,000
43Dominion Energy Inc 6.625%N/A0.55%10,320,000
44JPMorgan Chase & Co. 7.41267%N/A0.55%10,383,000
45PNC Financial Services Group Inc. 6.2%N/A0.55%10,251,000
46Bank of Nova Scotia 4.9%N/A0.54%10,315,000
47Bank of Nova Scotia 7.19855%N/A0.54%10,243,000
48BP Capital Markets PLC 6.125%N/A0.54%10,320,000
49Goldman Sachs Group, Inc. 0%N/A0.54%447,434
50The Bank of New York Mellon Corp. 3.75%N/A0.54%10,668,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    1.7%
  • United Kingdom
    1.0%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    79.1%

Sector Exposure

  • Financials
    19.3%
  • Energy
    4.8%
  • Utilities
    1.6%
  • Communications
    1.2%
  • Real Estate
    1.1%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    8.8%
  • Insurance
    3.4%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Utilities
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Marine
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Oil & Gas Storage & Transporta
    4.8%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    1.7%
  • Life & Health Insurance
    1.5%
  • Electric Utilities
    1.2%
  • Regional Banks
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Automotive Retail
    0.6%
  • Multi-line Insurance
    0.4%
  • Reinsurance
    0.3%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:VRP) was last updated on 2/22/2025 by MarketBeat.com Staff
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