Invesco Variable Rate Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VRP

VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
324
Number of holdings324
Inception Date
May 1, 2014
Inception DateMay 1, 2014

What's in this fund

Sectors

As of October 22, 2025
Corporate Bonds98.96%
Cash and Equivalents1.04%

Top 10 Holdings (10.74% of total assets)

As of October 22, 2025
NameSymbol% Assets
Wells Fargo & Co. 3.9%—1.34%
JPMorgan Chase & Co. 6.5%—1.20%
Bank of America Corp. 6.625%—1.20%
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CpN1.08%
Citigroup Inc. 6.875%—1.07%
JPMorgan Chase & Co. 6.875%—1.01%
Bank of America Corp. 6.25%—0.98%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.98%
BP Capital Markets PLC 4.875%—0.96%
Goldman Sachs Group, Inc. 7.5%—0.92%

VRP Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.11
30-Day yield5.11
Average volume
444.18K
Average volume444.18K
High today
$24.74
High today$24.74
Low today
$24.65
Low today$24.65
Open price
$24.72
Open price$24.72
Volume
418.81K
Volume418.81K
52 Week high
$24.93
52 Week high$24.93
52 Week low
$23.03
52 Week low$23.03
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.