Invesco Variable Rate Pre... (VRP)
AMEX: VRP
· Real-Time Price · USD
24.51
-0.03 (-0.12%)
At close: Aug 20, 2025, 3:59 PM
24.51
0.00%
After-hours: Aug 20, 2025, 05:29 PM EDT
VRP Holdings List
As of Aug 19, 2025
The Invesco Variable Rate Preferred ETF is an equity ETF with a total of 180 individual holdings.
The top holdings are Citigroup inc at 7.75%, Bank of america corp at 5.05%, Goldman sachs group inc/the at 4.90%, Jpmorgan chase & co at 4.24%, and Enbridge inc at 3.32%.
180
38.33%
Equity
2.17B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Citigroup inc | n/a | n/a | 164.94M | 7.75% | |
| 2 | Bank of america... | n/a | n/a | 107.57M | 5.05% | |
| 3 | Goldman sachs g... | n/a | n/a | 103.45M | 4.90% | |
| 4 | Jpmorgan chase ... | n/a | n/a | 89.57M | 4.24% | |
| 5 | Enbridge inc | n/a | n/a | 68.49M | 3.32% | |
| 6 | Wells fargo & c... | n/a | n/a | 62.85M | 3.00% | |
| 7 | Nextera energy ... | n/a | n/a | 55.06M | 2.62% | |
| 8 | Prudential fina... | n/a | n/a | 54.21M | 2.57% | |
| 9 | Bp capital mark... | n/a | n/a | 54.16M | 2.56% | |
| 10 | Pnc financial s... | n/a | n/a | 50.07M | 2.32% | |
| 11 | Charles schwab ... | n/a | n/a | 47.82M | 2.13% | |
| 12 | Sempra | n/a | n/a | 45.52M | 2.12% | |
| 13 | Transcanada tru... | n/a | n/a | 39.88M | 1.86% | |
| 14 | Truist financia... | n/a | n/a | 39.44M | 1.85% | |
| 15 | Energy transfer... | n/a | n/a | 37.25M | 1.78% | |
| 16 | Bank of new yor... | n/a | n/a | 38M | 1.76% | |
| 17 | Vodafone group ... | n/a | n/a | 38.58M | 1.74% | |
| 18 | Dominion energy... | n/a | n/a | 34.68M | 1.68% | |
| 19 | Southern co/the | n/a | n/a | 35.12M | 1.67% | |
| 20 | State street co... | n/a | n/a | 31.24M | 1.48% | |
| 21 | Cvs health corp | n/a | n/a | 26.06M | 1.27% | |
| 22 | C N | Citigroup capit... | n/a | n/a | 777.27K | 1.07% |
| 23 | Metlife inc | n/a | n/a | 21.67M | 1.04% | |
| 24 | Edison internat... | n/a | n/a | 22.63M | 1.02% | |
| 25 | Us bancorp | n/a | n/a | 21.6M | 0.98% | |
| 26 | Bell telephone ... | n/a | n/a | 19.51M | 0.95% | |
| 27 | Rogers communic... | n/a | n/a | 18.21M | 0.90% | |
| 28 | Ally financial ... | n/a | n/a | 20.37M | 0.89% | |
| 29 | Enterprise prod... | n/a | n/a | 17.77M | 0.83% | |
| 30 | General motors ... | n/a | n/a | 17.34M | 0.80% | |
| 31 | Cms energy corp | n/a | n/a | 16.48M | 0.75% | |
| 32 | Corebridge fina... | n/a | n/a | 15.16M | 0.72% | |
| 33 | American electr... | n/a | n/a | 15.19M | 0.72% | |
| 34 | Transcanada pip... | n/a | n/a | 15.18M | 0.68% | |
| 35 | Paramount globa... | n/a | n/a | 14.33M | 0.67% | |
| 36 | American expres... | n/a | n/a | 13.88M | 0.63% | |
| 37 | Capital one fin... | n/a | n/a | 13.59M | 0.62% | |
| 38 | Duke energy cor... | n/a | n/a | 13.01M | 0.62% | |
| 39 | Telus corp | n/a | n/a | 12.83M | 0.61% | |
| 40 | Pg&e corp | n/a | n/a | 12.95M | 0.60% | |
| 41 | Aes corp/the | n/a | n/a | 12.56M | 0.59% | |
| 42 | M&t bank corp | n/a | n/a | 12.11M | 0.56% | |
| 43 | Centerpoint ene... | n/a | n/a | 11.26M | 0.54% | |
| 44 | Aercap ireland ... | n/a | n/a | 11.03M | 0.54% | |
| 45 | Allstate corp/t... | n/a | n/a | 11.27M | 0.53% | |
| 46 | Entergy corp | n/a | n/a | 10.41M | 0.51% | |
| 47 | Bank of nova sc... | n/a | n/a | 10.79M | 0.50% | |
| 48 | Emera inc | n/a | n/a | 10.4M | 0.49% | |
| 49 | Athene holding ... | n/a | n/a | 10.4M | 0.48% | |
| 50 | GS D | Goldman sachs g... | n/a | n/a | 467.18K | 0.46% |
| 51 | MER K | Bank of america... | n/a | n/a | 363.33K | 0.43% |
| 52 | Exelon corp | n/a | n/a | 8.67M | 0.42% | |
| 53 | Nisource inc | n/a | n/a | 8.67M | 0.42% | |
| 54 | Huntington banc... | n/a | n/a | 8.69M | 0.40% | |
| 55 | Lincoln nationa... | n/a | n/a | 8.36M | 0.39% | |
| 56 | MS A | Morgan stanley | n/a | n/a | 381.2K | 0.39% |
| 57 | Fifth third ban... | n/a | n/a | 8.23M | 0.38% | |
| 58 | Pacificorp | n/a | n/a | 7.37M | 0.36% | |
| 59 | ATH A | Athene holding ... | n/a | n/a | 298.97K | 0.34% |
| 60 | Cobank acb | n/a | n/a | 7.46M | 0.34% | |
| 61 | Aegon ltd | n/a | n/a | 7.02M | 0.33% | |
| 62 | AGPXX | Invesco governm... | n/a | n/a | 7.13M | 0.33% |
| 63 | USB H | Us bancorp | n/a | n/a | 346.6K | 0.32% |
| 64 | Plains all amer... | n/a | n/a | 6.94M | 0.32% | |
| 65 | Fmc corp | n/a | n/a | 6.5M | 0.32% | |
| 66 | National rural ... | n/a | n/a | 6.54M | 0.32% | |
| 67 | Stanley black &... | n/a | n/a | 6.5M | 0.30% | |
| 68 | NLY F | Annaly capital ... | n/a | n/a | 249.5K | 0.30% |
| 69 | Algonquin power... | n/a | n/a | 6.51M | 0.29% | |
| 70 | Reinsurance gro... | n/a | n/a | 6.05M | 0.29% | |
| 71 | RZC | 7.125% Fixed-Ra... | 25.76 | -0.54% | 242.6K | 0.29% |
| 72 | Brookfield fina... | n/a | n/a | 6.07M | 0.27% | |
| 73 | GS A | Goldman sachs g... | n/a | n/a | 259.57K | 0.26% |
| 74 | APOS | Apollo Global M... | 27.34 | +0.04% | 207.9K | 0.26% |
| 75 | Goldman sachs c... | n/a | n/a | 6.55M | 0.26% | |
| 76 | KEY L | Keycorp | n/a | n/a | 207.9K | 0.24% |
| 77 | ATHS | Athene Holding ... | 25.71 | -0.48% | 199.28K | 0.23% |
| 78 | AGNCP | AGNC Investment... | 25.53 | +0.71% | 199.28K | 0.23% |
| 79 | MET A | Metlife inc | n/a | n/a | 207.9K | 0.23% |
| 80 | Usb capital ix | n/a | n/a | 5.8M | 0.23% | |
| 81 | JXN A | Jackson financi... | n/a | n/a | 190.65K | 0.23% |
| 82 | Dentsply sirona... | n/a | n/a | 4.76M | 0.23% | |
| 83 | Eushi finance i... | n/a | n/a | 4.33M | 0.21% | |
| 84 | Equitable holdi... | n/a | n/a | 4.33M | 0.21% | |
| 85 | ATH E | Athene holding ... | n/a | n/a | 173.3K | 0.21% |
| 86 | Keycorp | n/a | n/a | 4.54M | 0.21% | |
| 87 | ALL B | Allstate corp/t... | n/a | n/a | 173.3K | 0.21% |
| 88 | SYF B | Synchrony finan... | n/a | n/a | 173.3K | 0.21% |
| 89 | Bank of montrea... | n/a | n/a | 4.34M | 0.21% | |
| 90 | RF F | Regions financi... | n/a | n/a | 173.3K | 0.21% |
| 91 | BK K | Bank of new yor... | n/a | n/a | 173.3K | 0.21% |
| 92 | Evergy inc | n/a | n/a | 4.34M | 0.20% | |
| 93 | Aptiv swiss hol... | n/a | n/a | 4.34M | 0.20% | |
| 94 | BANC F | Banc of califor... | n/a | n/a | 177.87K | 0.20% |
| 95 | Northern trust ... | n/a | n/a | 4.34M | 0.20% | |
| 96 | Apollo global m... | n/a | n/a | 4.34M | 0.20% | |
| 97 | KEY I | Keycorp | n/a | n/a | 173.3K | 0.20% |
| 98 | Enstar finance ... | n/a | n/a | 4.33M | 0.20% | |
| 99 | 0000RF.SZ | Regions financi... | n/a | n/a | 173.3K | 0.20% |
| 100 | CHSCM | CHS Inc. | 25.04 | +0.16% | 170.72K | 0.19% |
| 101 | Ppl capital fun... | n/a | n/a | 4.16M | 0.19% | |
| 102 | USB A | Us bancorp | n/a | n/a | 5K | 0.19% |
| 103 | Partnerre finan... | n/a | n/a | 4.33M | 0.19% | |
| 104 | FITBI | Fifth Third Ban... | 25.69 | +0.16% | 156.26K | 0.18% |
| 105 | RITM D | Rithm capital c... | n/a | n/a | 161.13K | 0.18% |
| 106 | NLY-PI | Annaly Capital ... | 25.44 | 0.00% | 153.36K | 0.18% |
| 107 | WTFCN | Wintrust financ... | n/a | n/a | 147.77K | 0.18% |
| 108 | Mellon capital ... | n/a | n/a | 4.37M | 0.18% | |
| 109 | Fidelis insuran... | n/a | n/a | 3.5M | 0.17% | |
| 110 | FLG A | Flagstar financ... | n/a | n/a | 178.48K | 0.17% |
| 111 | NLY G | Annaly capital ... | n/a | n/a | 147.33K | 0.17% |
| 112 | CHSCN | CHS Inc. | 25.68 | +0.31% | 145.49K | 0.17% |
| 113 | Assurant inc | n/a | n/a | 3.45M | 0.17% | |
| 114 | Bac capital tru... | n/a | n/a | 4.26M | 0.17% | |
| 115 | AGNCO | AGNC Investment... | 25.56 | -0.35% | 139.57K | 0.16% |
| 116 | Nationwide fina... | n/a | n/a | 3.48M | 0.16% | |
| 117 | CFG I | Citizens financ... | n/a | n/a | 138.6K | 0.16% |
| 118 | Citizens financ... | n/a | n/a | 3.46M | 0.16% | |
| 119 | RZB | Reinsurance Gro... | 24.99 | +0.24% | 138.6K | 0.16% |
| 120 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 137.77K | 0.16% |
| 121 | ESGRF | Enstar group lt... | n/a | n/a | 141.87K | 0.15% |
| 122 | SNV E | Synovus financi... | n/a | n/a | 121.25K | 0.15% |
| 123 | AQNB | Algonquin Power... | 25.68 | -0.09% | 121.25K | 0.14% |
| 124 | BML L | Bank of america... | n/a | n/a | 143.13K | 0.14% |
| 125 | AGNCN | AGNC Investment... | 25.86 | +0.37% | 112.63K | 0.13% |
| 126 | HBANL | Huntington Banc... | 25.98 | +0.31% | 112.63K | 0.13% |
| 127 | CIM B | Chimera investm... | n/a | n/a | 112.63K | 0.13% |
| 128 | UMBFO | Umb financial c... | n/a | n/a | 104K | 0.13% |
| 129 | SCE J | Sce trust iv | n/a | n/a | 112.63K | 0.12% |
| 130 | ANG B | American nation... | n/a | n/a | 104K | 0.12% |
| 131 | VOYA B | Voya financial ... | n/a | n/a | 104K | 0.12% |
| 132 | ASBA | Associated Banc... | 24.59 | -0.24% | 104K | 0.12% |
| 133 | RITM B | Rithm capital c... | n/a | n/a | 97.53K | 0.11% |
| 134 | SCE-PK | Sce trust v | n/a | n/a | 104K | 0.11% |
| 135 | NGL B | Ngl energy part... | n/a | n/a | 109.05K | 0.11% |
| 136 | WAL A | Western allianc... | n/a | n/a | 104K | 0.11% |
| 137 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 95.28K | 0.11% |
| 138 | BAC E | Bank of america... | n/a | n/a | 109.03K | 0.11% |
| 139 | MTB H | M&t bank corp | n/a | n/a | 86.65K | 0.10% |
| 140 | BML H | Bank of america... | n/a | n/a | 105.92K | 0.10% |
| 141 | ABR F | Arbor realty tr... | n/a | n/a | 98.22K | 0.10% |
| 142 | TVC | Tennessee Valle... | 23.84 | -0.02% | 88.88K | 0.10% |
| 143 | 000CIM.SZ | Chimera investm... | n/a | n/a | 90.1K | 0.10% |
| 144 | AGNCM | AGNC Investment... | 25.29 | +0.28% | 81.65K | 0.10% |
| 145 | TWO B | Two harbors inv... | n/a | n/a | 88.02K | 0.09% |
| 146 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 83.73K | 0.09% |
| 147 | SNV D | Synovus financi... | n/a | n/a | 69.3K | 0.08% |
| 148 | SPNT B | Siriuspoint ltd | n/a | n/a | 69.3K | 0.08% |
| 149 | CIM D | Chimera investm... | n/a | n/a | 69.3K | 0.08% |
| 150 | TVE | Tennessee Valle... | 23.66 | +0.29% | 72.18K | 0.08% |