Invesco Variable Rate Pre... (VRP)
AMEX: VRP
· Real-Time Price · USD
24.73
0.05 (0.20%)
At close: Sep 10, 2025, 3:59 PM
24.76
0.12%
After-hours: Sep 10, 2025, 04:56 PM EDT
VRP Holdings List
As of Sep 9, 2025
The Invesco Variable Rate Preferred ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 at 0.29%, Apollo Global Management at 0.25%, Athene 7.250% Fixe at 0.23%, NC Investment at 0.23%, and CHS at 0.19%.
30
2.04%
Equity
2.19B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RZC | 7.125% Fixed-Ra... | 25.80 | -0.15% | 242.6K | 0.29% |
| 2 | APOS | Apollo Global M... | 26.26 | -0.91% | 207.9K | 0.25% |
| 3 | ATHS | Athene Holding ... | 25.88 | -0.04% | 199.28K | 0.23% |
| 4 | AGNCP | AGNC Investment... | 25.23 | -0.12% | 199.28K | 0.23% |
| 5 | CHSCM | CHS Inc. | 25.07 | -0.12% | 170.72K | 0.19% |
| 6 | FITBI | Fifth Third Ban... | 25.59 | -0.7% | 156.26K | 0.18% |
| 7 | NLY-PI | Annaly Capital ... | 25.44 | 0.00% | 153.36K | 0.18% |
| 8 | CHSCN | CHS Inc. | 25.41 | +0.10% | 145.49K | 0.17% |
| 9 | AGNCO | AGNC Investment... | 25.51 | -0.35% | 139.57K | 0.16% |
| 10 | RZB | Reinsurance Gro... | 24.98 | +0.16% | 138.6K | 0.16% |
| 11 | AQNB | Algonquin Power... | 25.90 | +0.78% | 121.25K | 0.14% |
| 12 | HBANL | Huntington Banc... | 26.01 | +0.31% | 112.63K | 0.13% |
| 13 | AGNCN | AGNC Investment... | 25.80 | +0.06% | 112.63K | 0.13% |
| 14 | ASBA | Associated Banc... | 24.88 | +0.28% | 104K | 0.12% |
| 15 | TVC | Tennessee Valle... | 24.04 | +0.15% | 88.88K | 0.10% |
| 16 | AGNCM | AGNC Investment... | 25.09 | -0.06% | 81.65K | 0.09% |
| 17 | TVE | Tennessee Valle... | 23.66 | -0.06% | 72.18K | 0.08% |
| 18 | ADAMM | Adamas Trust, I... | 25.11 | +0.04% | 64.35K | 0.07% |
| 19 | VLYPN | Valley National... | 26.36 | +1.27% | 52.03K | 0.06% |
| 20 | WSBCP | WesBanco, Inc. | 25.20 | -0.08% | 51.99K | 0.06% |
| 21 | AGNCL | AGNC Investment... | 25.15 | -0.16% | 52.01K | 0.06% |
| 22 | MBINM | Merchants Banco... | 25.22 | +0.04% | 49.52K | 0.06% |
| 23 | KMPB | Kemper Corporat... | 23.90 | 0.00% | 51.95K | 0.06% |
| 24 | ADAMN | Adamas Trust, I... | 21.65 | -0.09% | 53.28K | 0.05% |
| 25 | ADAML | Adamas Finance ... | 22.20 | -0.18% | 50.13K | 0.05% |
| 26 | VLYPP | Valley National... | 26.04 | +1.46% | 39.88K | 0.05% |
| 27 | MSBIP | Midland States ... | 23.90 | +0.25% | 39.98K | 0.04% |
| 28 | FTAIN | FTAI Aviation L... | 25.65 | 0.00% | 36.43K | 0.04% |
| 29 | CNOBP | ConnectOne Banc... | 23.59 | +0.30% | 39.96K | 0.04% |
| 30 | VLYPO | Valley National... | 25.62 | +0.12% | 34.87K | 0.04% |