Invesco Variable Rate Preferred ETF Holdings

VRPETF · NYSE Arca

$23.61

-$0.04 (-0.17%)

EOD Oct 29, 2026

Holdings

VRP holds 58 stocks and 263 other positions (cash and equivalents, bonds). The largest is Citigroup Capital Xiii at 0.92%, and the ten largest make up 6.0% of assets. Holdings as of May 31, 2026.

All 58 stocks

Weight as a share of the fund's assets, May 31, 2026

VRP holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	CICitigroup Capital Xiii		0.92%	n/a	n/a	n/a
2	Bank of America CorporationBAC(5 share classes)	Financials	0.74%	2.88%	70	88
3	Athene Holding Ltd.ATHS(3 share classes)	Financials	0.70%	16021.72%	77	46
4	The Goldman Sachs Group, Inc.GS(3 share classes)	Financials	0.65%	2.35%	88	67
5	AGNC Investment Corp.AGNC(5 share classes)	Real Estate	0.62%	16.11%	23	25
6	Annaly Capital Management IncNLY(3 share classes)	Real Estate	0.59%	15.30%	24	29
7	Rithm Capital Corp.RITM(5 share classes)	Real Estate	0.55%	10.71%	15	40
8	U.S. BancorpUSB(2 share classes)	Financials	0.44%	3.48%	82	67
9	Reinsurance Group of America, Inc.RGA(2 share classes)	Financials	0.41%	1.41%	92	67
10	KeyCorpKEY(2 share classes)	Financials	0.41%	4.63%	64	56
11	Regions Financial CorporationRF(2 share classes)	Financials	0.36%	3.77%	79	81
12	Chs IncCHSCL(2 share classes)	Consumer Discretionary	0.33%	n/a	4	0
13	Fifth Third BancorpFITB(2 share classes)	Financials	0.32%	2.64%	62	80
14	Morgan StanleyMS	Financials	0.32%	2.34%	88	71
15	Chimera Investment CorpCIM(3 share classes)	Real Estate	0.28%	18.99%	10	29
16	Apollo Global Management, Inc.APO	Financials	0.23%	1.86%	32	29
17	Two Harbors Investment Corp.TWO(3 share classes)	Real Estate	0.23%	6.00%	6	25
18	Pinnacle Financial Partners Inc.PNFP(2 share classes)	Financials	0.21%	0.49%	50	54
19	Jackson Financial Inc.JXN	Financials	0.21%	2.56%	40	43
20	MetLife Inc.MET	Financials	0.20%	2.37%	65	57
21	Allstate CorporationALL	Financials	0.19%	1.63%	94	86
22	Synchrony FinancialSYF	Financials	0.19%	1.79%	69	52
23	The Bank of New York Mellon CorporationBK	Financials	0.19%	1.78%	90	84
24	Banc of California Inc.BANC	Financials	0.19%	2.37%	38	33
25	FLFlagstar Bank, N.A		0.17%	n/a	n/a	n/a

1-25 of 58

2550100

rows

Other positions (263)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VRP positions other than stocks

Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	4.24%
Invesco Private Government Fund	Cash and equivalents	1.62%
Bank Of America Corp.	Bond	1.12%
Jpmorgan Chase & Co.	Bond	1.10%
Citigroup Inc.	Bond	0.99%
Jpmorgan Chase & Co.	Bond	0.94%
Citigroup Capital Xiii	Preferred stock	0.92%
Citigroup Inc.	Bond	0.91%
Bank Of America Corp.	Bond	0.91%
Bp Capital Markets Plc	Bond	0.89%
Goldman Sachs Group, Inc. (The)	Bond	0.85%
Cvs Health Corp.	Bond	0.84%
Bank Of America Corp.	Bond	0.83%
Wells Fargo & Co.	Bond	0.82%
Jpmorgan Chase & Co.	Bond	0.76%
Charles Schwab Corp. (The)	Bond	0.75%
Wells Fargo & Co.	Bond	0.75%
Vodafone Group Plc	Bond	0.75%
Citigroup Inc.	Bond	0.74%
Bank Of America Corp.	Bond	0.72%
Goldman Sachs Group, Inc. (The)	Bond	0.72%
Jpmorgan Chase & Co.	Bond	0.72%
Goldman Sachs Group, Inc. (The)	Bond	0.70%
Charles Schwab Corp. (The)	Bond	0.68%
Southern Co. (The)	Bond	0.66%

And 238 more.

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.