ETF · holdings as filed 2026-05-31
What's inside VRP?
Invesco Variable Rate Preferred ETF
- Holdings
- 346
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 4.08% | |
| 2 | ? | —Invesco Private Government Fund | 1.56% | |
| 3 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 1.08% | |
| 4 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.06% | |
| 5 | C  | C V6.875 PERP GGCITIGROUP INC | 0.96% | |
| 6 | J  | JPM V6.875 PERP NNJPMORGAN CHASE & CO | 0.90% | |
| 7 | C  | C V0 10.30.40CITIGROUP CAPITAL XIII | 0.89% | |
| 8 | C  | C V6.625 PERPCITIGROUP INC | 0.88% | |
| 9 | B  | BAC V6.25 PERPBANK OF AMERICA CORP | 0.88% | |
| 10 | B  | BPLN V4.875 PERPBP CAPITAL MARKETS PLC | 0.86% | |
| 11 | G  | GS V7.5 PERP XGOLDMAN SACHS GROUP INC | 0.82% | |
| 12 | C  | CVS V7 03.10.55CVS HEALTH CORP | 0.81% | |
| 13 | B  | BAC V5.875 PERP FFBANK OF AMERICA CORP | 0.80% | |
| 14 | W  | WFC V6.125 PERP GGWELLS FARGO & COMPANY | 0.79% | |
| 15 | J  | JPM V6.1 PERP PPJPMORGAN CHASE & CO | 0.74% | |
| 16 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 0.72% | |
| 17 | W  | WFC V6.85 PERPWELLS FARGO & COMPANY | 0.72% | |
| 18 | V  | VOD V7 04.04.79VODAFONE GROUP PLC | 0.72% | |
| 19 | C  | C V6.95 PERP FFCITIGROUP INC | 0.71% | |
| 20 | B  | BAC V6.125 PERP TTBANK OF AMERICA CORP | 0.70% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.08%2
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.90%3
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.86%4
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.82%5
C
CVS V7 03.10.55CVS HEALTH CORP
0.81%6
B
BAC V5.875 PERP FFBANK OF AMERICA CORP
0.80%7
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.79%8
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.74%9
W
WFC V6.85 PERPWELLS FARGO & COMPANY
0.72%10
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.72%Top holdings — United States
Your 10 largest positions in this country
1
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.08%2
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.06%3
C
C V6.875 PERP GGCITIGROUP INC
0.96%4
J
JPM V6.875 PERP NNJPMORGAN CHASE & CO
0.90%5
C
C V0 10.30.40CITIGROUP CAPITAL XIII
0.89%6
C
C V6.625 PERPCITIGROUP INC
0.88%7
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.88%8
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.86%9
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
0.82%10
C
CVS V7 03.10.55CVS HEALTH CORP
0.81%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.