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
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.45% |
2 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.30% |
3 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.23% |
4 | n/a | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.12% |
5 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.05% |
6 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 1.03% |
7 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.99% |
8 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.97% |
9 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 0.96% |
10 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.95% |
11 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.88% |
12 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.87% |
13 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.86% |
14 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.85% |
15 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.85% |
16 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.84% |
17 | n/a | Goldman Sachs Group, Inc. 6.125% | 0.84% |
18 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.82% |
19 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.78% |
20 | n/a | Southern Co. 6.375% | 0.78% |
21 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.78% |
22 | C.V7.125 PERP CC | Citigroup Inc. 7.125% | 0.75% |
23 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 0.71% |
24 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.68% |
25 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 0.66% |
26 | C.V7 PERP DD | Citigroup Inc. 7% | 0.66% |
27 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 0.66% |
28 | AXP.V3.55 PERP | American Express Company 3.55% | 0.65% |
29 | STT.V6.7 PERP I | State Street Corp. 6.7% | 0.65% |
30 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.64% |
31 | NEE.V6.375 08.15.55 | NextEra Energy Capital Holdings Inc 6.375% | 0.64% |
32 | C.V6.25 PERP T | Citigroup Inc. 6.25% | 0.63% |
33 | C.V6.75 PERP EE | Citigroup Inc. 6.75% | 0.63% |
34 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 0.62% |
35 | C.V4 PERP W | Citigroup Inc. 4% | 0.62% |
36 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.61% |
37 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.60% |
38 | JPM.V0 PERP II | JPMorgan Chase & Co. 7.03558% | 0.60% |
39 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 0.59% |
40 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.58% |
41 | n/a | BP Capital Markets PLC 6.45% | 0.56% |
42 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.55% |
43 | C.V7.375 PERP Z | Citigroup Inc. 7.375% | 0.55% |
44 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.53% |
45 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 0.53% |
46 | BCECN.V7 09.15.55 | Bell Canada 7% | 0.53% |
47 | n/a | Dominion Energy Inc 6.625% | 0.53% |
48 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.52% |
49 | NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 0.52% |
50 | ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | 0.52% |
As of Jul 3, 2025