Invesco Variable Rate Pre... (VRP)
AMEX: VRP
· Real-Time Price · USD
24.72
0.02 (0.08%)
At close: Oct 01, 2025, 3:59 PM
25.04
1.29%
After-hours: Oct 01, 2025, 05:30 PM EDT
VRP Holdings List
As of Sep 30, 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 0.28%, Apollo Global Management at 0.24%, Athene 7.250% Fixe at 0.23%, NC Investment at 0.23%, and CHS at 0.19%.
30
1.99%
Equity
2.26B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RZC | 7.125% Fixed-Ra... | 25.61 | -0.93% | 244.8K | 0.28% |
| 2 | APOS | Apollo Global M... | 26.39 | +0.57% | 209.7K | 0.24% |
| 3 | ATHS | Athene Holding ... | 25.72 | +0.63% | 201.04K | 0.23% |
| 4 | AGNCP | AGNC Investment... | 24.91 | -1.77% | 201.08K | 0.23% |
| 5 | CHSCM | CHS Inc. | 24.93 | +0.65% | 172.31K | 0.19% |
| 6 | FITBI | Fifth Third Ban... | 25.44 | +0.12% | 157.66K | 0.18% |
| 7 | NLY-PI | Annaly Capital ... | 25.44 | 0.00% | 154.76K | 0.17% |
| 8 | CHSCN | CHS Inc. | 25.17 | +1.00% | 146.69K | 0.16% |
| 9 | AGNCO | AGNC Investment... | 25.20 | -1.95% | 140.77K | 0.16% |
| 10 | RZB | Reinsurance Gro... | 24.90 | +0.16% | 139.8K | 0.15% |
| 11 | AQNB | Algonquin Power... | 25.60 | +0.39% | 122.25K | 0.14% |
| 12 | AGNCN | AGNC Investment... | 25.60 | -1.8% | 113.63K | 0.13% |
| 13 | HBANL | Huntington Banc... | 25.40 | -0.63% | 113.63K | 0.13% |
| 14 | ASBA | Associated Banc... | 24.90 | +0.97% | 105K | 0.12% |
| 15 | TVC | Tennessee Valle... | 23.95 | +0.38% | 89.68K | 0.09% |
| 16 | AGNCM | AGNC Investment... | 24.74 | -1.16% | 82.45K | 0.09% |
| 17 | TVE | Tennessee Valle... | 23.80 | +1.04% | 72.78K | 0.08% |
| 18 | ADAMM | Adamas Trust, I... | 24.72 | -1.63% | 64.95K | 0.07% |
| 19 | VLYPN | Valley National... | 26.04 | -0.34% | 52.43K | 0.06% |
| 20 | WSBCP | WesBanco, Inc. | 25.29 | +0.04% | 52.39K | 0.06% |
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