Invesco Variable Rate Preferred ETF (VRP) Holdings $23.97 -0.03 (-0.13%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 50 VRP HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 3.9%N/A1.44%28,816,0002JPMorgan Chase & Co. 6.5%N/A1.22%23,700,0003Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.11%739,1714JPMorgan Chase & Co. 6.875%N/A1.05%19,766,0005The Charles Schwab Corporation 5.375%N/A1.03%20,179,0006BP Capital Markets PLC 4.875%N/A0.99%20,525,0007Goldman Sachs Group, Inc. 7.5%N/A0.96%18,439,0008Bank of America Corp. 5.875%N/A0.94%18,643,0009Citigroup Inc. 3.875%N/A0.94%18,851,00010CVS Health Corp 7%N/A0.94%18,472,000 Get the Latest News and Ratings for VRP and Related StocksEnter 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. 11Wells Fargo & Co. 6.85%N/A0.86%16,420,00012Vodafone Group PLC 7%N/A0.85%16,420,00013Bank of America Corp. 6.125%N/A0.84%16,420,00014Citigroup Inc. 5.95%N/A0.84%16,390,00015The Charles Schwab Corporation 4%N/A0.84%16,875,00016Citigroup Inc. 6.95%N/A0.82%16,390,00017The Charles Schwab Corporation 4%N/A0.81%18,293,00018JPMorgan Chase & Co. 3.65%N/A0.80%15,969,00019Goldman Sachs Group, Inc. 6.125%N/A0.78%16,390,00020Goldman Sachs Group, Inc. 6.85%N/A0.78%15,571,00021Southern Co. 6.375%N/A0.77%14,790,00022Wells Fargo & Co. 7.625%N/A0.76%14,176,00023Citigroup Inc. 7.125%N/A0.72%14,342,00024Truist Financial Corp. 6.669%N/A0.70%13,961,00025Bank of America Corp. 4.375%N/A0.67%13,713,00026American Express Company 3.55%N/A0.64%13,136,00027Citigroup Inc. 7.625%N/A0.64%12,301,00028Goldman Sachs Group, Inc. 7.5%N/A0.64%12,293,00029State Street Corp. 6.7%N/A0.64%12,420,00030Citigroup Inc. 6.25%N/A0.63%12,301,00031NextEra Energy Capital Holdings Inc 6.375%N/A0.63%12,315,00032Citigroup Inc. 7%N/A0.62%12,300,00033PNC Financial Services Group Inc. 6.25%N/A0.62%12,315,00034Citigroup Inc. 4%N/A0.61%12,293,00035JPMorgan Chase & Co. 7.03288%N/A0.61%11,862,00036PG&E Corporation 7.375%N/A0.61%12,315,00037TransCanada Trust 5.3%N/A0.61%12,321,00038Citigroup Inc. 6.75%N/A0.60%12,300,00039PNC Financial Services Group Inc. 3.4%N/A0.59%12,315,00040U.S. Bancorp. 3.7%N/A0.58%12,323,000URGENT: Someone's Moving Gold Out of London... (Ad)People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold. Go here to learn about my Top Four picks for the coming bull mania.41Enbridge Inc. 8.5%N/A0.56%10,262,00042BP Capital Markets PLC 6.45%N/A0.54%10,673,00043Citigroup Inc. 7.375%N/A0.53%10,244,00044Bank of Nova Scotia 4.9%N/A0.52%10,265,00045Bell Canada 7%N/A0.52%10,262,00046Dominion Energy Inc 6.625%N/A0.52%10,262,00047PNC Financial Services Group Inc. 6.2%N/A0.52%10,262,00048Southern Co. 4%N/A0.52%10,262,00049JPMorgan Chase & Co. 7.13232%N/A0.51%10,038,00050The Bank of New York Mellon Corp. 3.75%N/A0.51%10,673,000 Geographic ExposureUnited States94.4%Canada2.1%United Kingdom1.0%Bermuda0.1%Currency ExposureUSD99.0%Sector ExposureFinancials17.0%Capital Markets4.4%Energy4.4%Utilities1.5%Communications1.1%Real Estate1.0%Consumer Discretionary0.6%Banks0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.3%Capital Markets6.7%Oil, Gas & Consumable Fuels4.3%Insurance3.2%Utilities1.3%Equity Real Estate Investment1.2%Diversified Financial Services0.9%Diversified Telecommunication Services0.8%Automobiles0.6%Real Estate Management & Development0.3%Entertainment0.2%Consumer Finance0.2%Energy Equipment & Services0.1%Marine0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureInvestment Banking & Brokerage6.6%Diversified Banks6.5%Oil & Gas Storage & Transportation4.4%REIT1.5%Life & Health Insurance1.4%Electric Utilities1.1%Regional Banks1.1%Wireless Telecommunication Services0.8%Asset Management & Custody Banks0.8%Property & Casualty Insurance0.7%Automotive Retail0.6%Multi-line Insurance0.3%Reinsurance0.3%Movies & Entertainment0.2%Consumer Finance0.2%Thrifts & Mortgage Finance0.2%Renewable Energy Equipment0.1%Utility Districts0.1%Other Diversified Financial Services0.1%Mortgage REITs0.1%Coupon Exposure6-847.0%4-626.4%2-49.0%8-102.0%Maturity Exposure30+70.6%20-3013.2%15-200.2%10-150.2%1-30.1% Related Companies and Tools Related Companies PFXF Top Holdings PFFD Top Holdings PFFA Top Holdings PREF Top Holdings PSK Top Holdings PGF Top Holdings PFFV Top Holdings SPFF Top Holdings GPRF Top Holdings NPFI Top Holdings This page (NYSEARCA:VRP) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored"I'm risking my reputation on this"I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Variable Rate Preferred ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Variable Rate Preferred ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
Buy VRP Stock Free VRP Stock Alerts