VRP

Invesco Variable Rate Preferred ETF

VRP | AMEX

Price Alert

$23.64

-$0.08 (-0.34%)

At close: Nov 5, 2026, 4:00 PM ET

$23.64

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Total Holdings

366

Top 10 Holdings

9.28%

Top Sector

Cash & Others (89.54%)

Sector Allocation

Cash & Others

89.54%

Financial Services

7.62%

Real Estate

2.10%

Consumer Defensive

0.29%

Utilities

0.27%

Energy

0.11%

Industrials

0.06%

Symbol	Name	Price	% Change	Shares	% Weight
-	Bank of America Corp 6.63% 12/31/2099	-	-	31.15M	1.04%
-	JPMorgan Chase & Co 6.50% 12/31/2079	-	-	31.1M	1.03%
-	USD Pending Dividends	-	-	0	1.02%
-	JPMorgan Chase & Co 6.10% 12/31/2099	-	-	31.1M	1.01%
-	Citigroup Inc 6.88% 12/31/2079	-	-	28.01M	0.93%
-	JPMorgan Chase & Co 6.88% 12/31/2099	-	-	25.95M	0.88%
-	Citigroup Inc 6.63% 12/31/2079	-	-	25.98M	0.86%
-	Bank of America Corp 6.25% 12/31/2099	-	-	25.98M	0.85%
-	Goldman Sachs Group Inc/The 6.50% 12/31/2079	-	-	26.05M	0.84%
-	BP Capital Markets PLC 4.88% 12/31/2049	-	-	25.95M	0.84%
C-PN	Citigroup Capital XIII 10.47% 10/30/2040	-	-	924.89K	0.81%
-	Goldman Sachs Group Inc/The 7.50% 12/31/2079	-	-	23.24M	0.79%
-	CVS Health Corp 7.00% 03/10/2055	-	-	23.37M	0.79%
-	Bank of America Corp 5.88% 12/31/2079	-	-	23.46M	0.78%
-	Wells Fargo & Co 6.13% 12/31/2079	-	-	23.34M	0.76%
-	Wells Fargo & Co 6.85% 12/31/2079	-	-	20.8M	0.70%
-	Vodafone Group PLC 7.00% 04/04/2079	-	-	20.8M	0.70%
-	Charles Schwab Corp/The 4.00% 12/31/2079	-	-	23.09M	0.70%
-	Bank of America Corp 6.13% 12/31/2079	-	-	20.92M	0.70%
-	Citigroup Inc 6.95% 12/31/2079	-	-	20.7M	0.69%

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