VRP ETF

$24.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.50%
Dividend Yield (Current)
6.31%
Holdings
343
Inception Date
May 1, 2014
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.19%
1 Year+7.39%
3 Year+9.80%
5 Year+4.46%
10 Year+5.31%

Asset Allocation

Stocks: 34.72%
Bonds: 64.33%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials1.14%
JPMJpmorgan Chase & Co1.13%
C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-151.01%
C.PNCitigroup Capital Xiii0.96%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.95%
Top 10 Concentration: 9.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.09
May 18, 2026
12M Distributions
11 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VRP ETF Overview

VRP ETF (Invesco Variable Rate Preferred ETF) is managed by Invesco (US) with $2.97B in net assets. VRP expense ratio is 0.50%, holding 343 positions across sectors including Financials, Utilities, Other. Inception date: 2014-05-01.

VRP performance shows a YTD return of 2.19%. The 1-year return is 7.39% and the 5-year return is 4.46%. VRP dividend yield stands at 6.31%, paid monthly.

VRP top holdings include Bank of America Corp.: Financials (1.1%), Jpmorgan Chase & Co (1.1%), Citigroup Inc 6.875 11/73 6.88 2173-11-15 (1.0%), Citigroup Capital Xiii (1.0%), Invesco Government & Agency Portfolio, Institutional Class (0.9%). View all VRP holdings, sector breakdown, or dividend history.

VRP can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+2.19%
1 Year
+7.39%
3 Year
+9.80%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1BACBank of America Corp.: FinancialsFinancials1.14%
2JPMJpmorgan Chase & CoFinancials1.13%
3C V6.875 PERP GGCitigroup Inc 6.875 11/73 6.88 2173-11-15Financials1.01%
4C.PNCitigroup Capital XiiiFinancials0.96%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.95%
6-Citigroup Inc 05/15/2174Other0.93%
7BPLN V4.875 PERPBp Capital Markets PlcFinancials0.92%
8CVSCvs Health Corp.Health Care0.87%
9GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.87%
10BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.85%