Total Holdings
365
As of Oct 4, 2026
Invesco Variable Rate Preferred ETF
VRPNYSEARCAInvescoFixed Income
$23.66Today:- (-)1Y −3.81%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.03B
- Expense ratio
- 0.50%
- Dividend yield
- 6.21%
- Holdings
- 365
- 52-week range
- $23.59$24.85
- Volume (live)
- -
- Avg. volume (3M)
- 607.86K
VRP ETF Holdings: Invesco Variable Rate Preferred ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.5%
Share of fund assets
Assets (AUM)
$3.03B
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 26 of 365 VRP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.66% |
| 2 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 1.43% |
| 3 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.03% |
| 4 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.03% |
| 5 | JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | Stock | 1.00% |
| 6 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 0.92% |
| 7 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 0.88% |
| 8 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 0.85% |
| 9 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 0.85% |
| 10 | GS.V6.5 PERP AA | Goldman Sachs Group, Inc. 6.5% | Stock | 0.84% |
| 11 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.83% |
| 12 | C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 0.81% |
| 13 | CPN | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 0.81% |
| 14 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 0.79% |
| 15 | CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.79% |
| 16 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | Stock | 0.78% |
| 17 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 0.75% |
| 18 | SCHW.V4 PERP H | Charles Schwab Corp. (The) 4% | Stock | 0.70% |
| 19 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 0.70% |
| 20 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.70% |
| 21 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 0.70% |
| 22 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 0.68% |
| 23 | VZ.V6.6 02.15.59 | Verizon Communications Inc. 6.6% | Stock | 0.66% |
| 24 | GS.V6.85 PERP Z | Goldman Sachs Group, Inc. 6.85% | Stock | 0.65% |
| 25 | VZ.V6.05 05.14.58 | Verizon Communications Inc. 6.05% | Stock | 0.65% |
| 26 | VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Variable Rate Preferred ETF Holdings
What are the top holdings in VRP?
As of Oct 4, 2026, Invesco Variable Rate Preferred ETF (VRP) holds 365 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (1.66%), Invesco Shrt-Trm Inv Gov&Agcy Instl (1.43%), Bank of America Corp. 6.625% (1.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VRP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.5% of VRP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VRP's sector allocation?
The Sector Allocation chart shows how VRP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VRP invest in?
VRP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VRP ETF?
VRP's diversification can be assessed by reviewing its 365 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.