Total Holdings
332
Portfolio diversification across 332 positions
VRP
(NYSEARCA)Invesco Variable Rate Preferred ETF
$24.58-- (--)
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VRP ETF Holdings: Invesco Variable Rate Preferred ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.40B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | Stock | 1.33% |
| 2 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.19% |
| 3 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.18% |
| 4 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 1.05% |
| 5 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 1.05% |
| 6 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 1.01% |
| 7 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 1.00% |
| 8 | B BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 0.97% |
| 9 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 0.97% |
| 10 | B BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.94% |
| 11 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 0.90% |
| 12 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.89% |
| 13 | B BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | Stock | 0.87% |
| 14 | C C.V3.875 PERP X | Citigroup Inc. 3.875% | Stock | 0.87% |
| 15 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.80% |
| 16 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 0.79% |
| 17 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 0.79% |
| 18 | S SCHW.V4 PERP I | The Charles Schwab Corporation 4% | Stock | 0.78% |
| 19 | C C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 0.78% |
| 20 | B BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 0.77% |
| 21 | J JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | Stock | 0.76% |
| 22 | G GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | Stock | 0.75% |
| 23 | S SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | Stock | 0.71% |
| 24 | W WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | Stock | 0.70% |
| 25 | C C.V7.125 PERP CC | Citigroup Inc. 7.125% | Stock | 0.68% |