VRP Holdings Changes
Invesco Variable Rate Preferred ETF
1W: -0.3%
1M: -1.7%
3M: -2.5%
YTD: -1.9%
1Y: -2.6%
3Y: +21.6%
5Y: +15.1%
$23.71
+0.07 (+0.30%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
523
New Holdings
98
Removed Holdings
85
2432 changes · Page 1 of 49
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 16815443 | 19594346 |
| 2026-09-30 | AGPXX | AGPXX | shares | 30562354 | 16815443 |
| 2026-09-28 | AGPXX | AGPXX | shares | 44989093 | 30562354 |
| 2026-09-25 | AGPXX | AGPXX | shares | 49915160 | 44989093 |
| 2026-09-24 | AGPXX | AGPXX | shares | 43876253 | 49915160 |
| 2026-09-21 | WTFCN | WTFCN | New | — | 177113 shares |
| 2026-09-21 | AGPXX | AGPXX | shares | 48649847 | 43876253 |
| 2026-09-18 | AGPXX | AGPXX | shares | 48295058 | 48649847 |
| 2026-09-18 | UMBFO | UMBFO | New | — | 126162 shares |
| 2026-09-17 | AGPXX | AGPXX | shares | 8241730 | 48295058 |
| 2026-09-14 | AGPXX | AGPXX | shares | 1735162 | 8241730 |
| 2026-09-10 | AGPXX | AGPXX | shares | 1504778 | 1735162 |
| 2026-09-04 | AGPXX | AGPXX | New | — | 1504778 shares |
| 2026-09-03 | TWO-PB | TWO-PB | Removed | 106366 shares | — |
| 2026-09-03 | AGPXX | AGPXX | Removed | 26526201 shares | — |
| 2026-09-03 | TWO-PA | TWO-PA | Removed | 54789 shares | — |
| 2026-09-03 | TWO-PC | TWO-PC | Removed | 101871 shares | — |
| 2026-09-02 | AGPXX | AGPXX | shares | 26259650 | 26526201 |
| 2026-08-31 | AGPXX | AGPXX | shares | 37112461 | 26259650 |
| 2026-08-27 | AGPXX | AGPXX | shares | 36919642 | 37112461 |
| 2026-08-26 | KEY-PL | KEY-PL | shares | 250299 | 247099 |
| 2026-08-26 | NLY-PG | NLY-PG | shares | 180513 | 175613 |
| 2026-08-26 | CHSCM | CHSCM | shares | 205234 | 202834 |
| 2026-08-26 | ATHS | ATHS | shares | 239576 | 236876 |
| 2026-08-26 | MS-PA | MS-PA | shares | 458552 | 452952 |
| 2026-08-26 | C-PN | C-PN | shares | 936393 | 924893 |
| 2026-08-26 | NYMTM | NYMTM | shares | 81149 | 76799 |
| 2026-08-26 | MER-PK | MER-PK | shares | 437841 | 432391 |
| 2026-08-26 | FITBI | FITBI | shares | 187643 | 185343 |
| 2026-08-26 | APOS | APOS | shares | 250799 | 247099 |
| 2026-08-26 | MFA-PC | MFA-PC | shares | 117432 | 113282 |
| 2026-08-26 | NLY-PF | NLY-PF | shares | 300879 | 296479 |
| 2026-08-26 | RITM-PB | RITM-PB | shares | 119507 | 116007 |
| 2026-08-26 | DX-PC | DX-PC | shares | 49637 | 45937 |
| 2026-08-26 | JXN-PA | JXN-PA | shares | 230139 | 226539 |
| 2026-08-26 | RITM-PD | RITM-PD | shares | 195054 | 191554 |
| 2026-08-26 | BANC-PF | BANC-PF | shares | 216680 | 211380 |
| 2026-08-26 | ABR-PF | ABR-PF | shares | 120417 | 116767 |
| 2026-08-26 | GS-PC | GS-PC | shares | 85416 | 82416 |
| 2026-08-26 | BML-PL | BML-PL | shares | 167033 | 164683 |
| 2026-08-26 | ATH-PA | ATH-PA | shares | 359241 | 355241 |
| 2026-08-26 | AGPXX | AGPXX | shares | 26295160 | 36919642 |
| 2026-08-26 | AGNCN | AGNCN | shares | 135448 | 133848 |
| 2026-08-26 | CIM-PB | CIM-PB | shares | 136540 | 133840 |
| 2026-08-26 | CIM-PD | CIM-PD | shares | 85851 | 82451 |
| 2026-08-26 | RZC | RZC | shares | 292220 | 288270 |
| 2026-08-26 | BML-PJ | BML-PJ | shares | 88569 | 86669 |
| 2026-08-26 | VLYPP | VLYPP | shares | 50859 | 47359 |
| 2026-08-26 | AGNCP | AGNCP | shares | 243581 | 236781 |
| 2026-08-26 | AGNCO | AGNCO | shares | 167815 | 165815 |