Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRP · Real-Time Price · USD
24.50
-0.03 (-0.12%)
Jul 3, 2025, 1:00 PM - Market closed

VRP Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1WFC.V3.9 PERP BBWells Fargo & Co. 3.9%1.45%30,712,000
2BAC.V6.625 PERPBank of America Corp. 6.625%1.30%26,173,000
3JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.23%24,873,000
4n/aCitigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.12%784,574
5JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.05%20,727,000
6BPLN.V4.875 PERPBP Capital Markets PLC 4.875%1.03%21,875,000
7GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%0.99%19,632,000
8CVS.V7 03.10.55CVS Health Corp 7%0.97%19,652,000
9BAC.V5.875 PERP FFBank of America Corp. 5.875%0.96%19,807,000
10C.V3.875 PERP XCitigroup Inc. 3.875%0.95%20,062,000
11WFC.V6.85 PERPWells Fargo & Co. 6.85%0.88%17,495,000
12VOD.V7 04.04.79Vodafone Group PLC 7%0.87%17,470,000
13SCHW.V4 PERP HThe Charles Schwab Corporation 4%0.86%19,480,000
14C.V6.95 PERP FFCitigroup Inc. 6.95%0.85%17,445,000
15SCHW.V4 PERP IThe Charles Schwab Corporation 4%0.85%17,981,000
16BAC.V6.125 PERP TTBank of America Corp. 6.125%0.84%17,445,000
17n/aGoldman Sachs Group, Inc. 6.125%0.84%17,425,000
18GS.V6.85 PERPGoldman Sachs Group, Inc. 6.85%0.82%16,577,000
19JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%0.78%16,552,000
20n/aSouthern Co. 6.375%0.78%15,754,000
21WFC.V7.625 PERPWells Fargo & Co. 7.625%0.78%15,094,000
22C.V7.125 PERP CCCitigroup Inc. 7.125%0.75%15,238,000
23TFC.V6.669 PERP NTruist Financial Corp. 6.669%0.71%14,874,000
24BAC.V4.375 PERP RRBank of America Corp. 4.375%0.68%14,554,000
25GS.V7.5 PERP WGoldman Sachs Group, Inc. 7.5%0.66%13,082,000
26C.V7 PERP DDCitigroup Inc. 7%0.66%13,062,000
27C.V7.625 PERP AACitigroup Inc. 7.625%0.66%13,082,000
28AXP.V3.55 PERPAmerican Express Company 3.55%0.65%14,004,000
29STT.V6.7 PERP IState Street Corp. 6.7%0.65%13,120,000
30PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%0.64%13,124,000
31NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.375%0.64%13,124,000
32C.V6.25 PERP TCitigroup Inc. 6.25%0.63%13,082,000
33C.V6.75 PERP EECitigroup Inc. 6.75%0.63%13,062,000
34TRPCN.V5.3 03.15.77TransCanada Trust 5.3%0.62%13,121,000
35C.V4 PERP WCitigroup Inc. 4%0.62%13,082,000
36PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.61%13,104,000
37USB.V3.7 PERPU.S. Bancorp. 3.7%0.60%13,124,000
38JPM.V0 PERP IIJPMorgan Chase & Co. 7.03558%0.60%12,436,000
39PCG.V7.375 03.15.55PG&E Corporation 7.375%0.59%13,124,000
40ENBCN.V8.5 01.15.84Enbridge Inc. 8.5%0.58%10,923,000
41n/aBP Capital Markets PLC 6.45%0.56%11,353,000
42ALLY.V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.55%11,813,000
43C.V7.375 PERP ZCitigroup Inc. 7.375%0.55%10,905,000
44PNC.V6.2 PERP VPNC Financial Services Group Inc. 6.2%0.53%10,933,000
45BK.V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%0.53%11,373,000
46BCECN.V7 09.15.55Bell Canada 7%0.53%10,922,000
47n/aDominion Energy Inc 6.625%0.53%10,923,000
48BPLN.V6.125 PERPBP Capital Markets PLC 6.125%0.52%10,933,000
49NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.75%0.52%10,503,000
50ETR.V7.125 12.01.54Entergy Corporation 7.125%0.52%10,503,000
As of Jul 3, 2025
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