VRP ETF

$23.68

AUM$3.0B

TER0.50%

Holdings733

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VRP ETF

$23.68

Invesco Variable Rate Preferred ETF

AUM$3.0B

TER0.50%

Holdings733

See how much of VRP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VRP holds 9.1% of its assets in its 10 largest positions as of Oct 4, 2026. VRP is Invesco Variable Rate Preferred ETF.

Showing the top 10 of 733 holdings · as of Oct 4, 2026

Top 10 weight

9.07%

VRP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.41%	1.4%	42,958,950	$42.96M	Financials	Capital Markets
2	BAC	Bank Of America Corp.Financials · Banks	1.04%	2.5%	31,149,000	$31.19M	Financials	Banks
Sector and industry · Pro
3	JPM	JPMorgan Chase	1.02%	3.5%	31,100,000	$31.01M
4	—	Citigroup Inc 05/15/2174	0.85%	4.3%	25,980,000	$25.74M
5	—	Bp Capital Markets Plc	0.84%	5.2%	25,945,000	$25.03M
6	C.PN	Citigroup Capital Xiii	0.81%	6.0%	924,893	$24.53M
7	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.80%	6.8%	23,238,000	$23.66M
8	CVS	Cvs Health Corp.	0.78%	7.6%	23,373,000	$23.65M
9	—	Bank Of America Corp 12/99 1	0.77%	8.3%	23,456,000	$23.31M
10	WFC	Wells Fargo & Co.	0.75%	9.1%	23,335,000	$22.69M
More holdings · Pro

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Themes in the top 10

Asset Management5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingRegulatory TechnologyPaymentsLending & CreditInterest Rates

VRP ETF Top Holdings

VRP holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.4%, Bank Of America Corp. at 1.0%, Jpmorgan Chase at 1.0%.

VRP portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 44.4%.

VRP sectors provide a detailed breakdown. VRP overlap shows how holdings compare to other funds in your portfolio.

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VRP ETF

VRP ETF Top Holdings

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Holdings Distribution