Invesco Variable Rate Preferred ETF
VRP

Invesco Variable Rate Preferred ETF (VRP) holdings

Top holdings

The 10 largest positions make up 9.7% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
AGPXX
1.24%
Other
0.88%

Frequently asked questions

  • What are the top holdings of VRP?

    As of Aug 27, 2026, the largest positions in Invesco Variable Rate Preferred ETF are AGPXX (1.2%), Bank of America Corporation 6.625% PERP (1.1%), JPMorgan Chase & Co. 6.5% PERP (1.1%), JPMorgan Chase & Co. 6.1% PERP (1.0%), Citigroup Inc. 6.875% PERP (0.9%).

  • How concentrated is VRP?

    The 10 largest positions make up 9.7% of Invesco Variable Rate Preferred ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.