Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.36%	29,860,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.22%	25,524,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.21%	25,333,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.09%	22,970,000
5	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.09%	777,269
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.03%	21,117,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.99%	21,250,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.98%	21,271,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.93%	19,141,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.92%	19,143,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.89%	19,266,000
12	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.89%	19,567,000
13	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.83%	17,013,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.83%	17,017,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.81%	18,941,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.81%	17,015,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.80%	17,484,000
18	n/a	Goldman Sachs Group, Inc. 6.125%	0.79%	17,016,000
19	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.79%	16,972,000
20	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.77%	16,167,000
21	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.77%	16,892,000
22	n/a	Southern Co. 6.375%	0.75%	15,312,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.73%	14,673,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.71%	14,889,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.67%	14,459,000

Showing 25 of 323 holdings

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