VRP ETF

VRP ETF
$24.17
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.0B
Expense Ratio
0.50%
Dividend Yield (Current)
6.19%
Holdings
343
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+1.56%
1 Year+4.78%
3 Year+8.43%
5 Year+4.12%
10 Year+4.93%

Asset Allocation

Stocks: 39.76%
Bonds: 60.23%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials1.08%
JPMJpmorgan Chase1.07%
-Citigroup Inc 05/15/21740.89%
-Goldman Sachs Group Inc 6.5 Perpetl 2/10/21750.87%
BPLN V4.875 PERPBp Capital Markets Plc0.86%
Top 10 Concentration: 8.88%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 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 $3.02B in net assets. VRP expense ratio is 0.50%, holding 343 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-05-01.

VRP performance shows a YTD return of 1.56%. The 1-year return is 4.78% and the 5-year return is 4.12%. VRP dividend yield stands at 6.19%, paid monthly.

VRP top holdings include Bank of America Corp.: Financials (1.1%), Jpmorgan Chase (1.1%), Citigroup Inc 05/15/2174 (0.9%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (0.9%), Bp Capital Markets Plc (0.9%). 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
-0.66%
YTD
+1.56%
1 Year
+4.78%
3 Year
+8.43%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials1.08%
2JPMJpmorgan ChaseFinancials1.07%
3-Citigroup Inc 05/15/2174Other0.89%
4-Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175Other0.87%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.86%
6C.PNCitigroup Capital XiiiFinancials0.85%
7CVSCvs Health Corp.Health Care0.83%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.83%
9BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.81%
10WFCWells Fargo & Co.Financials0.79%