Compare ETFs: VRP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VRPInvesco Variable Rate Preferred ETF24.630.08%2.29B0.50%-5.92%

Average Return

Top 25 Holdings

VRP - Invesco Variable Rate Preferred ETF
No.SymbolNameWeight
1 WFC.V3.9 PERP BB Wells Fargo & Co. 3.9% 1.35%
2 JPM.V6.5 PERP OO JPMorgan Chase & Co. 6.5% 1.20%
3 BAC.V6.625 PERP Bank of America Corp. 6.625% 1.20%
4 C.V6.875 PERP GG Citigroup Inc. 6.875% 1.07%
5
n/a
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1.05%
6
n/a
JPMorgan Chase & Co. 6.875% 1.02%
7 BAC.V6.25 PERP Bank of America Corp. 6.25% 0.98%
8 BPLN.V4.875 PERP BP Capital Markets PLC 4.875% 0.96%
9
n/a
Goldman Sachs Group, Inc. 7.5% 0.92%
10 CVS.V7 03.10.55 CVS Health Corp 7% 0.91%
11 BAC.V5.875 PERP FF Bank of America Corp. 5.875% 0.89%
12 C.V3.875 PERP X Citigroup Inc. 3.875% 0.88%
13 VOD.V7 04.04.79 Vodafone Group PLC 7% 0.81%
14
n/a
Wells Fargo & Co. 6.85% 0.81%
15 SCHW.V4 PERP H The Charles Schwab Corporation 4% 0.80%
16 C.V6.95 PERP FF Citigroup Inc. 6.95% 0.79%
17 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.79%
18
n/a
Goldman Sachs Group, Inc. 6.125% 0.78%
19 BAC.V6.125 PERP TT Bank of America Corp. 6.125% 0.78%
20 GS.V6.85 PERP Goldman Sachs Group, Inc. 6.85% 0.76%
21 JPM.V3.65 PERP KK JPMorgan Chase & Co. 3.65% 0.76%
22 SO.V6.375 03.15.55 2025 Southern Co. 6.375% 0.73%
23
n/a
Wells Fargo & Co. 7.625% 0.71%
24 C.V7.125 PERP CC Citigroup Inc. 7.125% 0.69%
25 TFC.V6.669 PERP N Truist Financial Corp. 6.669% 0.66%
View VRP holdings