Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRP · Real-Time Price · USD
24.31
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
24.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
VRP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.15% |
| 2 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.15% |
| 3 | C.V6.875 PERP GG | Citigroup Inc. 6.875% | 1.02% |
| 4 | C.V0 10.30.40 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.01% |
| 5 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.97% |
| 6 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.94% |
| 7 | C.V6.625 PERP | Citigroup Inc. 6.625% | 0.94% |
| 8 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.92% |
| 9 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.87% |
| 10 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.87% |
| 11 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 0.85% |
| 12 | WFC.V6.125 PERP GG | Wells Fargo & Co. 6.125% | 0.85% |
| 13 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 0.77% |
| 14 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.77% |
| 15 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 0.77% |
| 16 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.76% |
| 17 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.76% |
| 18 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.75% |
| 19 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.74% |
| 20 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 0.74% |
| 21 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.73% |
| 22 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.69% |
| 23 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.67% |
| 24 | C.V7.125 PERP CC | Citigroup Inc. 7.125% | 0.67% |
| 25 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 0.63% |
As of Apr 24, 2026