Invesco Variable Rate Preferred ETF
VRPETF · NYSE Arca
$23.61
-$0.04 (-0.17%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 5.93%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $2.9B
- Stocks held
- 58
- Other positions
- 254
- Turnover (last fiscal year)
- 8%
- 52-week range
- $23.47 to $24.71
Top 10 holdings
All holdings6.0% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| CICitigroup Capital Xiii | 0.92% | n/a |
| 0.74% | 70 | |
| 0.70% | 77 | |
| 0.65% | 88 | |
| 0.62% | 23 | |
| 0.59% | 24 | |
| 0.55% | 15 | |
| 0.44% | 82 | |
| 0.41% | 92 | |
| 0.41% | 64 |
Sector allocation
Share of the fund's assets
- Financials7.5%
- Real Estate2.8%
- Consumer Discretionary0.4%
- Utilities0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States12.1%
- Bermuda0.2%
- Canada0.1%
- Marshall Islands0.1%
- Cayman Islands0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVRP pays monthly. Over the last twelve months it paid $1.40 per share, a 5.93% yield at today's price. The latest payment was $0.12, ex-dividend Oct 19, 2026. Over five years the annual payout grew 8.0% a year.
VRP questions
What does VRP invest in?+
Invesco Variable Rate Preferred ETF is an exchange-traded fund. Its largest holdings are Citigroup Capital Xiii (0.92%), Bank of America Corporation (0.74%), Athene Holding Ltd. (0.70%).
What is VRP's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does VRP pay in dividends?+
VRP paid $1.40 per share over the last twelve months, a 5.93% yield at the Oct 29, 2026 close of $23.61. It pays monthly.
How good are the companies VRP owns?+
Weighted by position size, the stocks in VRP average a Quality score of 54 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.