VRP ETF

$24.31

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.50%
Dividend Yield (Current)
6.42%
Holdings
333
Inception Date
May 1, 2014
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.30%
1 Year+5.21%
3 Year+7.62%
5 Year+4.54%
10 Year+5.79%

Asset Allocation

Stocks: 35.86%
Bonds: 63.43%
Other: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.31%
BAC V6.3 PERP DDBank Of America Corp Jr Subordina 12/49 Var 6.31.18%
JPMJpmorgan Chase & Co1.18%
C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-231.05%
C.PNCitigroup Capital Xiii1.02%
Top 10 Concentration: 10.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.20
Nov 24, 2025
12M Distributions
8 payments
Total: $1.05

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 $2.44B in net assets. VRP expense ratio is 0.50%, holding 333 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-05-01.

VRP performance shows a YTD return of 0.30%. The 1-year return is 5.21% and the 5-year return is 4.54%. VRP dividend yield stands at 6.42%, paid monthly.

VRP top holdings include Wells Fargo + Company Jr Subordina 12/99 Var (1.3%), Bank Of America Corp Jr Subordina 12/49 Var 6.3 (1.2%), Jpmorgan Chase & Co (1.2%), Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23 (1.1%), Citigroup Capital Xiii (1.0%). 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
+0.11%
YTD
+0.30%
1 Year
+5.21%
3 Year
+7.62%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 VarFinancials1.31%
2BAC V6.3 PERP DDBank Of America Corp Jr Subordina 12/49 Var 6.3Financials1.18%
3JPMJpmorgan Chase & CoFinancials1.18%
4C V6.875 PERP GGCitigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23Financials1.05%
5C.PNCitigroup Capital XiiiFinancials1.02%
6BPLN V4.875 PERPBp Capital Markets PlcFinancials0.93%
7CVSCvs Health Corp.Health Care0.90%
8GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var PerpFinancials0.90%
9BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials0.87%
10C V4.15 PERP YCitigroup IncFinancials0.87%