VRP ETF

$23.71

AUM$3.0B

TER0.50%

Holdings733

See how much of VRP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VRP ETF

$23.71

Invesco Variable Rate Preferred ETF

AUM$3.0B

TER0.50%

Holdings733

See how much of VRP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VRP holds 8.6% of its assets in its 10 largest positions as of Sep 15, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing the top 10 of 733 holdings · as of Sep 15, 2026

Top 10 weight

8.64%

VRP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank of America Corp.:Financials · Banks	1.05%	1.1%	30,914,000	$31.46M	Financials	Banks
2	JPM	JPMorgan ChaseFinancials · Banks	1.05%	2.1%	30,980,000	$31.27M	Financials	Banks
Sector and industry · Pro
3	—	Citigroup Inc 05/15/2174	0.86%	3.0%	25,780,000	$25.90M
4	—	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	0.86%	3.8%	26,050,000	$25.73M
5	—	Bp Capital Markets Plc	0.84%	4.7%	25,765,000	$25.05M
6	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.82%	5.5%	23,333,000	$24.10M
7	—	Bank Of America Corp 12/99 1	0.80%	6.3%	23,436,000	$23.46M
8	C.PN	Citigroup Capital Xiii	0.80%	7.1%	924,893	$24.25M
9	CVS	Cvs Health Corp.	0.79%	7.9%	23,423,000	$24.03M
10	WFC	Wells Fargo & Co.	0.77%	8.6%	23,170,000	$22.98M
More holdings · Pro

FundXLS Pro

See the other 723 holdings of VRP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingRegulatory TechnologyInterest RatesPaymentsLending & Credit

VRP ETF Top Holdings

VRP holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Bank of America Corp.: Financials at 1.1%, Jpmorgan Chase at 1.1%, Citigroup Inc 05/15/2174 at 0.9%.

VRP portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 44.8%.

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

Compare VRP

VRP vs SPY VRP vs QQQ VRP vs VOO VRP vs VTI VRP vs IVV VRP vs SCHD VRP vs VYM VRP vs VXUS

#	Ticker	Name	Industry	Weight
1	BAC	Bank of America Corp.: Financials	Financials	1.05%
2	JPM	Jpmorgan Chase	Financials	1.05%
3	-	Citigroup Inc 05/15/2174	Other	0.86%
4	-	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	Other	0.86%
5	BPLN V4.875 PERP	Bp Capital Markets Plc	Financials	0.84%
6	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	0.82%
7	BAC V5.875 PERP FF	Bank Of America Corp 12/99 1	Financials	0.80%
8	C.PN	Citigroup Capital Xiii	Financials	0.80%
9	CVS	Cvs Health Corp.	Health Care	0.79%
10	WFC	Wells Fargo & Co.	Financials	0.77%

VRP ETF

VRP ETF Top Holdings

Compare VRP

Holdings Distribution