Total Holdings
338
Portfolio diversification across 338 positions
VRP
(NYSEARCA)Invesco Variable Rate Preferred ETF
$24.11-- (--)
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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
$2.44B
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 26 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 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.17% |
| 2 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.17% |
| 3 | C C.V6.875 PERP GG | Citigroup Inc. 6.875% | Stock | 1.03% |
| 4 | C C.PN | Citigroup Capital XIII TR PFD SECS | Stock | 1.01% |
| 5 | C C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Stock | 1.00% |
| 6 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 0.99% |
| 7 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 0.96% |
| 8 | B BAC.V6.25 PERP | Bank of America Corp. 6.25% | Stock | 0.96% |
| 9 | B BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.94% |
| 10 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 0.90% |
| 11 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 0.89% |
| 12 | B BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | Stock | 0.86% |
| 13 | W WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | Stock | 0.86% |
| 14 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 0.79% |
| 15 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 0.79% |
| 16 | S SCHW.V4 PERP H | The Charles Schwab Corporation 4% | Stock | 0.79% |
| 17 | S SCHW.V4 PERP I | The Charles Schwab Corporation 4% | Stock | 0.78% |
| 18 | C C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 0.77% |
| 19 | J JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | Stock | 0.76% |
| 20 | B BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 0.76% |
| 21 | G GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | Stock | 0.74% |
| 22 | S SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | Stock | 0.71% |
| 23 | W WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | Stock | 0.69% |
| 24 | C C.V7.125 PERP CC | Citigroup Inc. 7.125% | Stock | 0.67% |
| 25 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 0.65% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.50% |
Frequently Asked Questions About Invesco Variable Rate Preferred ETF Holdings
What are the top holdings in VRP?
Invesco Variable Rate Preferred ETF (VRP) holds 338 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VRP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VRP's holdings table to analyze concentration risk.
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 338 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.