VRP holdings — Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF (VRP) held 346 positions with net assets of $2.89B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, Bank of America Corp..
VRP top holdings
- Invesco Private Prime Fund — 4.24% ($122M)
- Invesco Private Government Fund — 1.62% ($46.9M)
- Bank of America Corp. — 1.12% ($32.3M)
- JPMorgan Chase & Co. — 1.10% ($31.9M)
- Citigroup Inc. — 0.99% ($28.7M)
- JPMorgan Chase & Co. — 0.94% ($27.1M)
- Citigroup Capital XIII — 0.92% ($26.7M)
- Citigroup Inc. — 0.91% ($26.4M)
- Bank of America Corp. — 0.91% ($26.4M)
- BP Capital Markets PLC — 0.89% ($25.7M)
- Goldman Sachs Group, Inc. (The) — 0.85% ($24.6M)
- CVS Health Corp. — 0.84% ($24.4M)
- Bank of America Corp. — 0.83% ($23.9M)
- Wells Fargo & Co. — 0.82% ($23.6M)
- JPMorgan Chase & Co. — 0.76% ($22.1M)
- Charles Schwab Corp. (The) — 0.75% ($21.7M)
- Wells Fargo & Co. — 0.75% ($21.6M)
- Vodafone Group PLC — 0.75% ($21.6M)
- Citigroup Inc. — 0.74% ($21.3M)
- Bank of America Corp. — 0.72% ($21.0M)
- Goldman Sachs Group, Inc. (The) — 0.72% ($20.9M)
- JPMorgan Chase & Co. — 0.72% ($20.7M)
- Goldman Sachs Group, Inc. (The) — 0.70% ($20.3M)
- Charles Schwab Corp. (The) — 0.68% ($19.7M)
- Southern Co. (The) — 0.66% ($19.2M)
What are VRP's top 10 holdings?
Invesco Private Prime Fund (4.2%), Invesco Private Government Fund (1.6%), Bank of America Corp. (1.1%), JPMorgan Chase & Co. (1.1%), Citigroup Inc. (1.0%), JPMorgan Chase & Co. (0.9%), Citigroup Capital XIII (0.9%), Citigroup Inc. (0.9%), Bank of America Corp. (0.9%), BP Capital Markets PLC (0.9%).
How many stocks are in VRP?
Invesco Variable Rate Preferred ETF reported 346 holdings as of May 31, 2026.