VRP

$24.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.3B
Expense Ratio
0.50%
Dividend Yield (Current)
5.38%
Holdings
321
Inception Date
May 1, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.23%
5 Year+0.24%
10 Year+0.73%

Asset Allocation

Stocks: 30.94%
Bonds: 68.75%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC V3.9 PERP BBWells Fargo & Co.1.33%
-Bank Of America Corp 0.0663 12/F31/20991.21%
JPMJpmorgan Chase & Co1.19%
C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/20791.08%
C.PNCitigroup Capital Xiii1.06%
Top 10 Concentration: 10.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.20
Nov 24, 2025
12M Distributions
10 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+6.01%
1 Year
+6.01%
3 Year
+23.23%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1WFC V3.9 PERP BBWells Fargo & Co.Financials1.33%
2-Bank Of America Corp 0.0663 12/F31/2099Other1.21%
3JPMJpmorgan Chase & CoFinancials1.19%
4C V6.875 PERP GGCitigroup Inc 0.0688 12/F31/2079Financials1.08%
5C.PNCitigroup Capital XiiiFinancials1.06%
6-Bank Of America Corp 0.0625 12/F31/2099Other0.99%
7BPLN V4.875 PERPBp Capital Markets PlcFinancials0.98%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.95%
9CVSCvs Health Corp.Health Care0.91%
10BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.89%