VRP ETF top 10 holdings are 9.3% of the fund as of Apr 30, 2026

VRP ETF top 10 holdings are 9.3% of the fund as of Apr 30, 2026
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VRP holds 9.3% of its assets in its 10 largest positions as of Apr 30, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing the top 10 of 343 holdings · as of Apr 30, 2026
Top 10 weight
9.27%
VRP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America CorpFinancials · Banks
1.14%
1.1%598,996$32.02MFinancialsBanks
2
JPM
JPMorgan ChaseFinancials · Banks
1.13%
2.3%101,388$31.76MFinancialsBanks
Share changes, sector and industry · Pro
3
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.95%
3.2%26,719,174$26.72M
4Citigroup Inc 05/15/2174
0.93%
4.1%-$26.19M
5Bp Capital Markets Plc
0.92%
5.1%-$25.61M
6
CVS
Cvs Health Corp.
0.87%
5.9%290,992$24.24M
7Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.87%
6.8%-$24.45M
8Bank Of America Corp 12/99 1
0.85%
7.7%-$23.72M
9
WFC
Wells Fargo & Co.
0.84%
8.5%-$23.37M
10Charles Schwab Corp Jr Subordina 12/99 Var 5
0.77%
9.3%-$21.47M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInvestment TechnologyDerivatives TradingRegulatory TechnologyManaged CareHealth InsurancePharmaceuticalsInterest RatesCybersecurity

VRP ETF Top Holdings

VRP holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Bank Of America Corp at 1.1%, Jpmorgan Chase at 1.1%, Invesco Government & Agency Portfolio, Institutional Class at 0.9%.

VRP portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 51.2%.

VRP sectors provide a detailed breakdown. VRP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 343 holdingsTop 10 Weight: 9.27%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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