Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.45%	31,032,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.28%	26,443,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.22%	25,133,000
4	C.V0 10.30.40	Citigroup Capital XIII 0%	1.10%	792,674
5	n/a	JPMorgan Chase & Co. 6.875%	1.03%	20,937,000
6	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.03%	22,095,000
7	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.98%	19,832,000
8	CVS.V7 03.10.55	CVS Health Corp 7%	0.97%	19,892,000
9	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.95%	20,017,000
10	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.95%	20,272,000
11	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.87%	17,660,000
12	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.86%	17,675,000
13	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.85%	19,680,000
14	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.85%	18,171,000
15	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.84%	17,625,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.84%	17,625,000
17	n/a	Goldman Sachs Group, Inc. 6.125%	0.82%	17,625,000
18	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.81%	16,747,000
19	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.78%	16,752,000
20	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.78%	15,914,000
21	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.77%	15,244,000
22	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.75%	15,428,000
23	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.71%	15,014,000
24	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.68%	14,704,000
25	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.66%	13,222,000

As of Jul 30, 2025

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