Compare ETFs: VRP
VRP
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
VRP | 2.98% | 8.26% | 6.32% | 5.04% | 4.95% |
Top 25 Holdings
VRP - Invesco Variable Rate Preferred ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.16% |
2 | n/a | Wells Fargo & Co. 3.9% | 1.43% |
3 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.26% |
4 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.22% |
5 | C.V0 10.30.40 | Citigroup Capital XIII 0% | 1.07% |
6 | n/a | JPMorgan Chase & Co. 6.875% | 1.04% |
7 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 1.00% |
8 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.97% |
9 | n/a | Bank of America Corp. 5.875% | 0.94% |
10 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.94% |
11 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.93% |
12 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.86% |
13 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.85% |
14 | n/a | The Charles Schwab Corporation 4% | 0.84% |
15 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.83% |
16 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.83% |
17 | n/a | Bank of America Corp. 6.125% | 0.83% |
18 | n/a | Goldman Sachs Group, Inc. 6.125% | 0.81% |
19 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.79% |
20 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.78% |
21 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.76% |
22 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.75% |
23 | n/a | Citigroup Inc. 7.125% | 0.73% |
24 | n/a | Truist Financial Corp. 6.669% | 0.70% |
25 | n/a | Bank of America Corp. 4.375% | 0.67% |
View VRP holdings |