VRP Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings79
Top 10 Wt3.7%
Beta0.47
% Profitable17%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 289 | 88.9% | — |
| Financial Services | 48 | 8.0% | 19.9 |
| Real Estate | 24 | 2.3% | 4.7 |
| Consumer Defensive | 2 | 0.3% | — |
| Utilities | 3 | 0.3% | 9.3 |
| Energy | 1 | 0.1% | -5.3 |
| Industrials | 1 | 0.1% | -5.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 368 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp 6.63% 12/31/2099 Private | — | 1.07% | $31.7M | 31,649,000 | — | — | — |
| 2 | JPMorgan Chase & Co 6.50% 12/31/2079 Private | — | 1.06% | $31.2M | 31,450,000 | — | — | — |
| 3 | JPMorgan Chase & Co 6.10% 12/31/2099 Private | — | 1.04% | $30.6M | 31,650,000 | — | — | — |
| 4 | Citigroup Inc 6.88% 12/31/2079 Private | — | 0.94% | $28.0M | 28,311,000 | — | — | — |
| 5 | JPMorgan Chase & Co 6.88% 12/31/2099 Private | — | 0.89% | $26.7M | 26,195,000 | — | — | — |
| 6 | Bank of America Corp 6.25% 12/31/2099 Private | — | 0.87% | $25.9M | 26,275,000 | — | — | — |
| 7 | Citigroup Inc 6.63% 12/31/2079 Private | — | 0.87% | $25.8M | 26,180,000 | — | — | — |
| 8 | BP Capital Markets PLC 4.88% 12/31/2049 Private | — | 0.85% | $25.2M | 26,195,000 | — | — | — |
| 9 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 Private | — | 0.85% | $25.1M | 26,050,000 | — | — | — |
| 10 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 Private | — | 0.83% | $24.1M | 23,738,000 | — | — | — |
| 11 | Citigroup Capital XIII 10.47% 10/30/2040 | C-PN | 0.81% | $24.4M | 924,893 | 13.6 | $220.4B | Financial Services |
| 12 | Bank of America Corp 5.88% 12/31/2079 Private | — | 0.80% | $23.9M | 23,956,000 | — | — | — |
| 13 | CVS Health Corp 7.00% 03/10/2055 Private | — | 0.80% | $23.8M | 23,573,000 | — | — | — |
| 14 | Wells Fargo & Co 6.13% 12/31/2079 Private | — | 0.76% | $22.9M | 23,635,000 | — | — | — |
| 15 | Vodafone Group PLC 7.00% 04/04/2079 Private | — | 0.73% | $21.3M | 21,101,000 | — | — | — |
| 16 | Charles Schwab Corp/The 4.00% 12/31/2079 Private | — | 0.71% | $21.4M | 23,491,000 | — | — | — |
| 17 | Wells Fargo & Co 6.85% 12/31/2079 Private | — | 0.71% | $21.3M | 21,100,000 | — | — | — |
| 18 | Bank of America Corp 6.13% 12/31/2079 Private | — | 0.70% | $20.9M | 20,922,000 | — | — | — |
| 19 | Citigroup Inc 6.95% 12/31/2079 Private | — | 0.70% | $20.9M | 21,097,000 | — | — | — |
| 20 | Verizon Communications Inc 6.60% 02/15/2059 Private | — | 0.68% | $20.4M | 21,100,000 | — | — | — |
| 21 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 Private | — | 0.67% | $19.7M | 20,870,000 | — | — | — |
| 22 | Verizon Communications Inc 6.20% 05/14/2056 Private | — | 0.67% | $19.7M | 21,100,000 | — | — | — |
| 23 | Verizon Communications Inc 6.05% 05/14/2058 Private | — | 0.67% | $19.7M | 20,830,000 | — | — | — |
| 24 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 Private | — | 0.67% | $19.9M | 20,047,000 | — | — | — |
| 25 | Invesco Government & Agency Portfolio | AGPXX | 0.65% | $19.6M | 19,594,346 | — | $79.1B | Financial Services |
| 26 | Wells Fargo & Co 7.63% 12/31/2099 Private | — | 0.63% | $18.8M | 18,200,000 | — | — | — |
| 27 | Citigroup Inc 7.13% 12/31/2079 Private | — | 0.62% | $18.4M | 18,278,000 | — | — | — |
| 28 | Southern Co/The 6.38% 03/15/2055 Private | — | 0.61% | $18.2M | 18,784,000 | — | — | — |
| 29 | Wells Fargo & Co 6.55% 12/31/2079 Private | — | 0.60% | $17.9M | 18,350,000 | — | — | — |
| 30 | Truist Financial Corp 6.67% 12/31/2079 Private | — | 0.60% | $17.9M | 17,936,000 | — | — | — |
| 31 | Verizon Communications Inc 6.75% 02/15/2057 Private | — | 0.59% | $17.6M | 18,200,000 | — | — | — |
| 32 | Bank of America Corp 4.38% 12/31/2079 Private | — | 0.59% | $17.5M | 17,602,000 | — | — | — |
| 33 | American Express Co 6.45% 12/31/2079 Private | — | 0.56% | $16.7M | 16,880,000 | — | — | — |
| 34 | Goldman Sachs Group Inc/The 7.50% 12/31/2099 Private | — | 0.54% | $16.2M | 15,825,000 | — | — | — |
| 35 | Citigroup Inc 7.63% 12/31/2099 Private | — | 0.54% | $16.2M | 15,825,000 | — | — | — |
| 36 | Citigroup Inc 7.00% 12/31/2079 Private | — | 0.53% | $15.8M | 15,825,000 | — | — | — |
| 37 | JPMorgan Chase & Co 6.47% 12/31/2079 Private | — | 0.53% | $15.7M | 15,650,000 | — | — | — |
| 38 | PNC Financial Services Group Inc/The 7.15% 12/31/2079 Private | — | 0.53% | $15.8M | 15,825,000 | — | — | — |
| 39 | US Bancorp 3.70% 12/31/2079 Private | — | 0.53% | $15.7M | 15,825,000 | — | — | — |
| 40 | State Street Corp 6.70% 12/31/2079 Private | — | 0.52% | $15.6M | 15,625,000 | — | — | — |
| 41 | Transcanada Trust 5.30% 03/15/2077 Private | — | 0.52% | $15.6M | 15,625,000 | — | — | — |
| 42 | PNC Financial Services Group Inc/The 6.25% 12/31/2099 Private | — | 0.52% | $15.5M | 15,645,000 | — | — | — |
| 43 | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 Private | — | 0.52% | $15.4M | 15,695,000 | — | — | — |
| 44 | Citigroup Inc 6.75% 12/31/2079 Private | — | 0.51% | $15.3M | 15,655,000 | — | — | — |
| 45 | PG&E Corp 7.38% 03/15/2055 Private | — | 0.51% | $15.3M | 15,655,000 | — | — | — |
| 46 | Charles Schwab Corp/The 6.10% 12/31/2079 Private | — | 0.51% | $15.2M | 15,750,000 | — | — | — |
| 47 | American Electric Power Co Inc 5.80% 03/15/2056 Private | — | 0.50% | $15.1M | 15,700,000 | — | — | — |
| 48 | NextEra Energy Capital Holdings Inc 6.63% 10/01/2066 Private | — | 0.49% | $14.5M | 15,650,000 | — | — | — |
| 49 | American Electric Power Co Inc 6.05% 03/15/2056 Private | — | 0.49% | $14.7M | 15,650,000 | — | — | — |
| 50 | Dominion Energy Inc 6.00% 02/15/2056 Private | — | 0.49% | $14.6M | 15,130,000 | — | — | — |