VRP ETF

VRP ETF
$24.18
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Fund Essentials - as of Apr 30, 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+8.28%
5 Year+4.03%
10 Year+4.88%

Asset Allocation

Stocks: 34.72%
Bonds: 64.33%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
BAC.KBank Of America Corp1.14%
JPMJpmorgan Chase1.13%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.95%
-Citigroup Inc 05/15/21740.93%
BPLN V4.875 PERPBp Capital Markets Plc0.92%
Top 10 Concentration: 9.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.49

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 4.03%. VRP dividend yield stands at 6.19%, paid monthly.

VRP top holdings include Bank Of America Corp (1.1%), Jpmorgan Chase (1.1%), Invesco Government & Agency Portfolio, Institutional Class (0.9%), Citigroup Inc 05/15/2174 (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
+8.28%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1BAC.KBank Of America CorpFinancials1.14%
2JPMJpmorgan ChaseFinancials1.13%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.95%
4-Citigroup Inc 05/15/2174Other0.93%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.92%
6CVSCvs Health Corp.Health Care0.87%
7GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.87%
8BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.85%
9WFCWells Fargo & Co.Financials0.84%
10SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials0.77%