— Know what they know.
Not Investment Advice

VRP

Invesco Variable Rate Preferred ETF
1W: -0.5% 1M: -0.6% 3M: -0.8% YTD: -0.1% 1Y: +1.4% 3Y: +25.1% 5Y: +18.3%
$24.16
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$24 $24 $24 $24 $24
ETF AMEX · AUM $3.0B
Key Statistics
AUM$3.0B
Holdings78
Top 10 Wt3.5%
Volume426,466
Avg Volume695,065
Beta0.47
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable15%
Inception2014-05-01
Sector Allocation
Other 89.2%
Financial Services 7.6%
Real Estate 2.5%
Consumer Defensive 0.3%
Industrials 0.2%
Utilities 0.1%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bank of America Corp 6.63% 12/31/2099 1.11% $32.8M 32,014,000
2 JPMorgan Chase & Co 6.50% 12/31/2079 1.09% $32.5M 31,880,000
3 JPMorgan Chase & Co 6.10% 12/31/2099 1.07% $32.0M 32,100,000
4 Citigroup Inc 6.88% 12/31/2079 0.99% $29.2M 28,811,000
5 JPMorgan Chase & Co 6.88% 12/31/2099 0.93% $27.7M 26,755,000
6 Bank of America Corp 6.25% 12/31/2099 0.91% $26.8M 26,675,000
7 Citigroup Inc 6.63% 12/31/2079 0.91% $26.9M 26,680,000
8 Citigroup Capital XIII 10.29% 10/30/2040 C-PN 0.90% $27.0M 950,643
9 BP Capital Markets PLC 4.88% 12/31/2049 0.88% $26.2M 26,665,000
10 CVS Health Corp 7.00% 03/10/2055 0.85% $24.9M 24,073,000

Recent Holding Changes

Date Holding Change Details
2026-07-17 ATHS Changed 246976 → 247176
2026-07-17 RZC Changed 300445 → 300695
2026-07-17 MTB-PH Changed 109702 → 109802
2026-07-17 KMPB Changed 63581 → 63631
2026-07-17 VOYA-PB Changed 127162 → 127262

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