Invesco Variable Rate Preferred ETF (VRP)

NYSEARCA: VRP · Real-Time Price · USD

24.16

-0.01 (-0.04%)

At close: Sep 8, 2026, 4:00 PM EDT

24.16

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

Breakdown by Sector

VRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.07%	30,914,000
2	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.06%	30,980,000
3	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	1.05%	31,300,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	0.95%	27,811,000
5	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.90%	26,005,000
6	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.88%	26,075,000
7	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.88%	26,259,650
8	C.V6.625 PERP	Citigroup Inc. 6.625%	0.88%	25,780,000
9	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.87%	26,050,000
10	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.85%	25,765,000
11	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	0.82%	924,893
12	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.82%	23,433,000
13	CVS.V7 03.10.55	CVS Health Corp 7%	0.81%	23,423,000
14	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.80%	23,736,000
15	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.77%	23,170,000
16	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	0.73%	23,321,000
17	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.72%	20,946,000
18	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.71%	20,600,000
19	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.70%	20,737,000
20	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.70%	20,622,000
21	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.68%	20,600,000
22	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.68%	20,600,000
23	GS.V6.85 PERP Z	Goldman Sachs Group, Inc. 6.85%	0.67%	19,567,000
24	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	0.67%	20,600,000
25	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.64%	18,794,000

Showing 25 of 363 holdings

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As of Aug 28, 2026