— Know what they know.
Not Investment Advice

VRP

Invesco Variable Rate Preferred ETF
1W: -0.2% 1M: -0.5% 3M: -1.2% YTD: +0.2% 1Y: +3.7% 3Y: +31.7% 5Y: +20.7%
$24.26
+0.03 (+0.12%)
 
Weekly Expected Move ±0.3%
$24 $24 $24 $24 $24
ETF AMEX · AUM $2.6B
Key Statistics
AUM$2.6B
Holdings153
Top 10 Wt32.6%
Volume321,426
Avg Volume720,792
Beta0.47
Portfolio Fundamentals
P/E288.9
P/B34.7
Div Yield4.39%
ROE12.1%
% Profitable57%
Inception2014-05-01
Sector Allocation
Financial Services 40.1%
Other 24.4%
Utilities 16.8%
Energy 7.5%
Communication Services 4.1%
Real Estate 2.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Citigroup Inc 6.99% $197.7M 195,027,000
2 Bank of America Corp BOFA.NE 4.66% $131.5M 119,429,441
3 JPMorgan Chase & Co JPM.NE 4.16% $116.9M 115,745,000
4 Goldman Sachs Group Inc/The GSBD 3.76% $105.7M 101,959,991
5 Enbridge Inc ENB-PT.TO 3.10% $85.9M 82,238,000
6 Dominion Energy Inc DCUE 2.57% $71.6M 70,539,000
7 NextEra Energy Capital Holdings Inc 2.41% $67.0M 66,108,000
8 Energy Transfer LP ET 2.37% $66.5M 65,435,000
9 Prudential Financial Inc PRU 2.30% $64.4M 64,977,000
10 Wells Fargo & Co WFC-PL 2.27% $63.7M 62,200,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 CMS Changed 19687000 → 19787000
2026-05-22 SEAL-PB Changed 67035 → 67335
2026-05-22 EXC Changed 10363000 → 10413000
2026-05-22 NRUC Changed 4148000 → 4168000
2026-05-22 CODI-PB Changed 79859 → 80309

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms