Invesco Variable Rate Preferred ETF (VRP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 23.76 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 3.01B USD |
| Net asset value per share | 23.73 USD |
| Inception | May 1, 2014 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 363 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 366 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Bank of America Corp 6.63% 12/31/2099 (not a company) | 1.05% |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 (not a company) | 1.03% |
| 3 | JPMorgan Chase & Co 6.10% 12/31/2099 (not a company) | 1.01% |
| 4 | Citigroup Inc 6.88% 12/31/2079 (not a company) | 0.94% |
| 5 | JPMorgan Chase & Co 6.88% 12/31/2099 (not a company) | 0.89% |
| 6 | Bank of America Corp 6.25% 12/31/2099 (not a company) | 0.86% |
| 7 | Citigroup Inc 6.63% 12/31/2079 (not a company) | 0.86% |
| 8 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 (not a company) | 0.85% |
| 9 | BP Capital Markets PLC 4.88% 12/31/2049 (not a company) | 0.85% |
| 10 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 (not a company) | 0.82% |
| 11 | Citigroup Capital XIII 10.47% 10/30/2040 (not a company) | 0.81% |
| 12 | CVS Health Corp 7.00% 03/10/2055 (not a company) | 0.80% |
| 13 | Bank of America Corp 5.88% 12/31/2079 (not a company) | 0.78% |
| 14 | Wells Fargo & Co 6.13% 12/31/2079 (not a company) | 0.76% |
| 15 | Bank of America Corp 6.13% 12/31/2079 (not a company) | 0.71% |
| 16 | Wells Fargo & Co 6.85% 12/31/2079 (not a company) | 0.70% |
| 17 | Charles Schwab Corp/The 4.00% 12/31/2079 (not a company) | 0.70% |
| 18 | Vodafone Group PLC 7.00% 04/04/2079 (not a company) | 0.70% |
| 19 | Citigroup Inc 6.95% 12/31/2079 (not a company) | 0.69% |
| 20 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 (not a company) | 0.67% |
| 21 | Verizon Communications Inc 6.05% 05/14/2058 (not a company) | 0.66% |
| 22 | Verizon Communications Inc 6.60% 02/15/2059 (not a company) | 0.66% |
| 23 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 (not a company) | 0.66% |
| 24 | Verizon Communications Inc 6.20% 05/14/2056 (not a company) | 0.65% |
| 25 | Wells Fargo & Co 7.63% 12/31/2099 (not a company) | 0.62% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 89.65% |
| Financial Services | 7.47% |
| Real Estate | 2.14% |
| Consumer Defensive | 0.30% |
| Utilities | 0.28% |
| Energy | 0.11% |
| Industrials | 0.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.09% |
| Canada | 9.64% |
| United Kingdom | 2.97% |
| Other | 0.99% |
| Ireland | 0.44% |
| Netherlands | 0.28% |
| Bermuda | 0.27% |
| Switzerland | 0.17% |
| Greece | 0.15% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.