VRP ETF

VRP ETF
$23.76
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3.0B
Expense Ratio
0.50%
Dividend Yield (Current)
6.23%
Holdings
733
Inception Date
May 1, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+1.89%
3 Year+8.37%
5 Year+4.01%
10 Year+4.74%

Asset Allocation

Stocks: 41.67%
Bonds: 58.06%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.41%
BACBank of America Corp.: Financials1.04%
JPMJpmorgan Chase1.02%
-Citigroup Inc 05/15/21740.85%
BPLN V4.875 PERPBp Capital Markets Plc0.84%
Top 10 Concentration: 9.07%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
12 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VRP ETF Overview

VRP ETF (Invesco Variable Rate Preferred ETF) is managed by Invesco (US) with $3.01B in net assets. VRP expense ratio is 0.50%, holding 733 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-05-01.

VRP performance shows a YTD return of -0.49%. The 1-year return is 1.89% and the 5-year return is 4.01%. VRP dividend yield stands at 6.23%, paid monthly.

VRP top holdings include Invesco Government & Agency Portfolio, Institutional Class (1.4%), Bank of America Corp.: Financials (1.0%), Jpmorgan Chase (1.0%), Citigroup Inc 05/15/2174 (0.8%), Bp Capital Markets Plc (0.8%). Go to all VRP holdings, VRP sectors, or VRP dividends.

VRP can be compared against other funds. Use VRP overlap to find shared positions, or VRP vs another fund for a side-by-side view. VRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.10%
YTD
-0.49%
1 Year
+1.89%
3 Year
+8.37%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.41%
2BACBank of America Corp.: FinancialsFinancials1.04%
3JPMJpmorgan ChaseFinancials1.02%
4-Citigroup Inc 05/15/2174Other0.85%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.84%
6C.PNCitigroup Capital XiiiFinancials0.81%
7GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.80%
8CVSCvs Health CorpHealth Care0.78%
9BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.77%
10WFCWells Fargo & Co.Financials0.75%