VRP ETF

VRP ETF
$23.70
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VRP holds 9.0% of its assets in its 10 largest positions as of Oct 15, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing the top 10 of 363 holdings · as of Oct 15, 2026
Top 10 weight
8.98%
VRP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBank Of America Corp. 5Y Us Ti +Financials · Banks
1.05%		1.1%31,149,000$31.13MFinancialsBanks
2DebtJPMorgan Chase & CoFinancials · Banks
1.04%		2.1%31,100,000$30.88MFinancialsBanks
Sector and industry · Pro
3—JPMorgan Chase + Co Jr Subordina 12/99 Var
1.02%		3.1%31,100,000$30.33M
4—JPMorgan Chase and Co 6.875%/Var Perp
0.88%		4.0%25,945,000$26.23M
5DebtBank Of America Corp Jr Subordina 12/99 Var
0.86%		4.8%25,975,000$25.57M
6—Citigroup Inc 05/15/2174
0.86%		5.7%25,980,000$25.72M
7—Bp Capital Markets Plc
0.84%		6.5%25,945,000$25.14M
8
C.PN
Citigroup Capital Xiii
0.83%		7.4%924,893$24.56M
9—Cvs Health Corp 7% 10Mar2055
0.80%		8.2%23,373,000$23.80M
10—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.80%		9.0%23,238,000$23.78M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementDerivatives TradingInvestment TechnologyRegulatory TechnologyHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessInterest Rates

VRP ETF Top Holdings

VRP holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.1%, Jpmorgan Chase & Co 6.5 04/01/2174 at 1.0%, Jpmorgan Chase + Co Jr Subordina 12/99 Var at 1.0%.

VRP portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 46.0%.

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

Compare VRP

VRP vs SPYVRP vs QQQVRP vs VOOVRP vs VTIVRP vs IVVVRP vs SCHDVRP vs VYMVRP vs VXUS
Showing 10 of 363 holdingsTop 10 Weight: 8.98%
#TickerNameIndustryWeightAllocation
1BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/9999Financials1.05%
2JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.04%
3-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.02%
4JPM V6.875 PERP NNJpmorgan Chase And Co 6.875%/Var PerpFinancials0.88%
5BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025Financials0.86%
6-Citigroup Inc 05/15/2174Other0.86%
7BPLN V4.875 PERPBp Capital Markets PlcFinancials0.84%
8C.PNCitigroup Capital XiiiFinancials0.83%
9CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care0.80%
10GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.80%
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Holdings Distribution

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