Invesco Variable Rate Preferred ETFVRP
Type
ETF
Peer group
Taxable bond
Net assets
$2.5B
Expense ratio
0.50%
1-year return
+4.4%
3 years, a year
+8.5%
5 years, a year
+4.1%
12-month yield
6.19%
Holdings
333
What it aims to do.
The Invesco Variable Rate Preferred ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE Variable Rate Preferred & Hybrid Securities Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 6.08% |
| Invesco Private Government Fund | 2.34% |
| WFC Wells Fargo & Co. | 1.30% |
| BAC Bank of America Corp. | 1.16% |
| JPM JPMorgan Chase & Co. | 1.16% |
| C Citigroup Inc. | 1.02% |
| C Citigroup Capital XIII | 0.99% |
| JPM JPMorgan Chase & Co. | 0.98% |
| C Citigroup Inc. | 0.96% |
| BAC Bank of America Corp. | 0.95% |
More on VRP.
- VRP overview
- VRP holdings
- VRP risk
- VRP costs
- VRP money in and out
- VRP share classes
- Compare VRP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.