VRP ETF

VRP ETF
$23.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.0B
Expense Ratio
0.50%
Dividend Yield (Current)
6.09%
Holdings
733
Inception Date
May 1, 2014
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+3.98%
3 Year+8.37%
5 Year+4.01%
10 Year+4.74%

Asset Allocation

Stocks: 41.67%
Bonds: 58.06%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials1.05%
JPMJpmorgan Chase1.05%
-Citigroup Inc 05/15/21740.86%
-Goldman Sachs Group Inc 6.5 Perpetl 2/10/21750.86%
BPLN V4.875 PERPBp Capital Markets Plc0.84%
Top 10 Concentration: 8.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.11
Sep 21, 2026
12M Distributions
12 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VRP ETF Overview

VRP ETF (Invesco Variable Rate Preferred ETF) is managed by Invesco (US) with $3.00B in net assets. VRP expense ratio is 0.50%, holding 733 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-05-01.

VRP performance shows a YTD return of 1.64%. The 1-year return is 3.98% and the 5-year return is 4.01%. VRP dividend yield stands at 6.09%, paid monthly.

VRP top holdings include Bank of America Corp.: Financials (1.1%), Jpmorgan Chase (1.1%), Citigroup Inc 05/15/2174 (0.9%), Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175 (0.9%), Bp Capital Markets Plc (0.8%). Go to all VRP holdings, VRP sectors, or VRP dividends.

VRP can be compared against other funds. Use VRP overlap to find shared positions, or VRP vs another fund for a side-by-side view. VRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+1.64%
1 Year
+3.98%
3 Year
+8.37%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials1.05%
2JPMJpmorgan ChaseFinancials1.05%
3-Citigroup Inc 05/15/2174Other0.86%
4-Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175Other0.86%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.84%
6GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.82%
7BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.80%
8C.PNCitigroup Capital XiiiFinancials0.80%
9CVSCvs Health Corp.Health Care0.79%
10WFCWells Fargo & Co.Financials0.77%