VRP
Invesco Variable Rate Preferred ETF
1W: -0.4%
1M: -2.0%
3M: -1.0%
YTD: -0.5%
1Y: +3.3%
3Y: +34.8%
5Y: +22.4%
$23.89
-0.17 (-0.69%)
After Hours: $24.15 (+0.26, +1.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.4B
Holdings151
Top 10 Wt33.5%
Beta0.31
% Profitable66%
Coverage73%
Portfolio Valuation
P/E286.8
P/B33.3
P/S36.6
EV/EBITDA12.6
P/FCF624.3
PEG64.02
Profitability & Returns
Gross Margin44.0%
Net Margin12.6%
ROE11.6%
ROA1.1%
ROIC16.1%
Div Yield4.70%
Leverage & Liquidity
Debt/Equity1.91
Debt/Assets0.18
Net Debt/EBITDA-4.2x
Interest Cov0.7x
Current Ratio0.49
Quick Ratio0.49
Growth (YoY)
Revenue+16.2%
Net Income+21.2%
EPS+20.9%
FCF+15.9%
EBITDA+25.4%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.2
Altman Z6.88
IS Quality56.1
IS Overall41.6
IS Value66.1
Median P/E11.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 82 | 41.9% | 13.7 |
| Other | 45 | 23.8% | — |
| Utilities | 21 | 16.3% | 22.3 |
| Energy | 8 | 7.6% | 21.4 |
| Communication Services | 4 | 3.9% | 1.4 |
| Real Estate | 27 | 2.8% | 5.1 |
| Healthcare | 2 | 1.4% | 23.6 |
| Industrials | 4 | 1.0% | 24.5 |
| Consumer Cyclical | 1 | 0.8% | 20.9 |
| Consumer Defensive | 2 | 0.3% | — |
| Basic Materials | 1 | 0.2% | -0.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SRE | Sempra | 1.99% | 4 | Bullish | 7 | 1 | +3.0% |
| AEP | American Electric Power Company, Inc. | 1.79% | 4 | Bullish | 26 | 2 | -3.0% |
| STT | State Street Corporation | 1.36% | 4 | Bullish | 1 | 1 | +1.4% |
| CVS | CVS Health Corporation | 1.16% | 4 | Bullish | 9 | 2 | +0.5% |
| EXC | Exelon Corporation | 0.38% | 4 | Bullish | 8 | 1 | +0.5% |
| FITB | Fifth Third Bancorp | 0.23% | 4 | Bullish | 2 | 1 | +1.7% |
| FMC | FMC Corporation | 0.19% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc Private | — | 7.23% | $174.5M | 171,176,000 | — | — | — |
| 2 | Bank of America Corp | BAC-PL | 4.77% | $115.4M | 104,412,566 | 11.7 | $451.3B | Financial Services |
| 3 | Goldman Sachs Group Inc/The | GSBD | 4.13% | $99.0M | 95,345,691 | 8.8 | $1.1B | Financial Services |
| 4 | JPMorgan Chase & Co | JPM.NE | 4.07% | $98.1M | 96,349,000 | 14.3 | $1.1T | Financial Services |
| 5 | Enbridge Inc | ENB-PT.TO | 3.12% | $75.2M | 71,888,000 | 22.0 | $148.5B | Energy |
| 6 | Dominion Energy Inc | DCUE | 2.61% | $62.7M | 61,609,000 | 17.3 | — | Utilities |
| 7 | NextEra Energy Capital Holdings Inc Private | — | 2.45% | $59.0M | 57,838,000 | — | — | — |
| 8 | Energy Transfer LP | ET | 2.41% | $57.7M | 56,951,000 | 14.4 | $65.8B | Energy |
| 9 | Prudential Financial Inc | PRU | 2.32% | $56.3M | 56,837,000 | 9.3 | $33.2B | Financial Services |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 2.07% | $50.4M | 50,411,329 | — | $79.1B | Financial Services |
| 11 | Sempra | SRE | 1.99% | $47.0M | 46,874,000 | 33.9 | $62.3B | Utilities |
| 12 | Wells Fargo & Co | WFC-PL | 1.88% | $45.8M | 43,870,000 | 11.8 | $237.1B | Financial Services |
| 13 | American Electric Power Co Inc | AEP | 1.79% | $43.4M | 43,242,000 | 18.7 | $69.4B | Utilities |
| 14 | Vodafone Group PLC | VOD | 1.43% | $34.0M | 35,881,000 | -7.1 | $36.1B | Communication Services |
| 15 | State Street Corp | STT | 1.36% | $33.1M | 32,796,000 | 12.1 | $35.5B | Financial Services |
| 16 | Truist Financial Corp | TFC | 1.33% | $32.3M | 32,293,000 | 10.7 | $56.7B | Financial Services |
| 17 | CVS Health Corp | CVS | 1.16% | $28.1M | 27,287,000 | 51.1 | $91.8B | Healthcare |
| 18 | TELUS Corp | T.TO | 1.16% | $27.5M | 27,298,000 | 24.6 | $27.9B | Communication Services |
| 19 | Athene Holding Ltd | ATH | 1.14% | $27.3M | 11,641,568 | 5.9 | $19.8B | Financial Services |
| 20 | Southern Co/The | SO | 1.07% | $25.9M | 25,504,000 | 24.2 | $105.9B | Utilities |
| 21 | Citigroup Capital XIII | C-PN | 1.00% | $24.2M | 815,668 | 14.3 | $173.0B | Financial Services |
| 22 | Entergy Corp | ETR | 0.96% | $23.0M | 22,720,000 | 26.2 | $46.5B | Utilities |
| 23 | PG&E Corp | PCG | 0.95% | $23.0M | 22,765,000 | 14.2 | $38.3B | Utilities |
| 24 | BP Capital Markets PLC Private | — | 0.94% | $22.6M | 22,775,000 | — | — | — |
| 25 | US Bancorp | USB | 0.94% | $22.5M | 22,779,000 | 10.6 | $80.6B | Financial Services |
| 26 | MetLife Inc | MET-PE | 0.94% | $22.8M | 22,641,000 | 13.7 | $48.2B | Financial Services |
| 27 | Ally Financial Inc | ALLY | 0.85% | $20.7M | 21,409,000 | 14.2 | $12.1B | Financial Services |
| 28 | Corebridge Financial Inc | CRBG | 0.85% | $20.3M | 20,434,000 | -33.8 | $12.2B | Financial Services |
| 29 | Rogers Communications Inc | RCI-A.TO | 0.84% | $19.8M | 19,108,000 | 4.2 | $29.3B | Communication Services |
| 30 | Huntington Bancshares Inc/OH | HBANL | 0.78% | $18.9M | 16,050,242 | 10.8 | $37.3B | Financial Services |
| 31 | Charles Schwab Corp/The Private | — | 0.78% | $19.0M | 20,281,000 | — | — | — |
| 32 | CenterPoint Energy Inc | CNP | 0.78% | $18.6M | 18,194,000 | 26.2 | $27.5B | Utilities |
| 33 | NiSource Inc | NI | 0.78% | $18.5M | 18,222,000 | 23.1 | $21.9B | Utilities |
| 34 | Charles Schwab Corp/The Private | — | 0.77% | $18.6M | 18,724,000 | — | — | — |
| 35 | Enterprise Products Operating LLC | EPD | 0.77% | $18.5M | 18,639,000 | 14.8 | $84.3B | Energy |
| 36 | General Motors Financial Co Inc | GM | 0.76% | $18.0M | 18,151,000 | 20.9 | $71.5B | Consumer Cyclical |
| 37 | Phillips 66 Co | PSX | 0.74% | $18.1M | 18,190,000 | 16.9 | $72.7B | Energy |
| 38 | CMS Energy Corp | CMS | 0.71% | $17.1M | 17,257,000 | 21.4 | $23.1B | Utilities |
| 39 | PacifiCorp | PPWLM | 0.70% | $17.0M | 17,624,000 | 17.0 | $69.0B | Utilities |
| 40 | Reinsurance Group of America Inc | RGA | 0.68% | $16.4M | 10,230,945 | 11.4 | $13.4B | Financial Services |
| 41 | TransCanada PipeLines Ltd | TCPA | 0.63% | $15.2M | 15,925,000 | — | $24.4B | Industrials |
| 42 | American Express Co | AXP.BA | 0.59% | $14.4M | 14,578,000 | 18.9 | $277.4T | Financial Services |
| 43 | Capital One Financial Corp | COF | 0.59% | $14.3M | 14,297,000 | 40.0 | $115.2B | Financial Services |
| 44 | PNC Financial Services Group Inc/The Private | — | 0.57% | $13.9M | 13,645,000 | — | — | — |
| 45 | Duke Energy Corp | DUK | 0.57% | $13.8M | 13,590,000 | 20.2 | $99.7B | Utilities |
| 46 | Eversource Energy | ES | 0.56% | $13.6M | 13,600,000 | 15.0 | $25.2B | Utilities |
| 47 | Transcanada Trust Private | — | 0.56% | $13.6M | 13,665,000 | — | — | — |
| 48 | PNC Financial Services Group Inc/The Private | — | 0.55% | $13.5M | 13,665,000 | — | — | — |
| 49 | BP Capital Markets PLC Private | — | 0.51% | $12.5M | 11,840,000 | — | — | — |
| 50 | Paramount Global | VIAC | 0.49% | $11.6M | 15,036,000 | -15.9 | $19.4B | Communication Services |