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›ETF Issuers›Invesco›VRP

VRP

Invesco Variable Rate Preferred ETF

Passive ETF Equity

Not rated

The VRP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE Variable Rate Preferred & Hybrid Securities Index. The VRP ETF provides physical exposure, so by buying it you actually own parts of all the 351 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.95

-$0.075 (-0.31%) today

4:14 PM 09/23/26 Open

1D price range

$23.95$24.02

52W price range

$23.71$24.89

YTD Perf.

-0.65%

YTD Flows

Annualized volatility

Fund AuM

€2.66B

Share class AuM

€2.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138G8704

TER

0.5%

Inception date

5/1/2014

Issuer

Invesco

Benchmark

ICE Variable Rate Preferred & Hybrid Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.94%

Utilities

23.26%

Energy

11.61%

Telecommunications

5.71%

Consumer Non-Cyclicals

1.45%

Unavailable

2.66%

Other

1.36%

Latest VRP news

No content available for this fund

FAQ about VRP

VRP is a Passive ETF. This ETF provides exposure to US Equities.

VRP tracks the ICE Variable Rate Preferred & Hybrid Securities Index - USD, through a optimized sampling replication method.

VRP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

VRP was introduced to the market on May 1, 2014. It trades on United States

Invesco Variable Rate Preferred ETF, VRP, is provided by Invesco. Learn more about Invesco here.

VRP oversees €2.66B in assets as of September 22, 2026.

VRP follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 3.36%.

As of July 31, 2026, VRP has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, VRP focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, VRP holds 351 positions in its portfolio, with 13.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VRP top three holdings include Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO).

The base currency of VRP is USD.

Top 10 holdings

Data as of 07/31/26

Bank of America Corporation, 6.625% perp., USD (OO)

1.11%

US48128BAR24

1.08%

JP Morgan, 6.5% perp., USD (OO)

1.07%

Citigroup, 6.875% perp., USD (GG)

0.99%

JP Morgan, 6.875% perp., USD (NN)

0.91%

Citigroup, 6.625% perp., USD (HH)

0.91%

Bank of America Corp.

0.89%

BP PLC, 4.875% perp., USD

0.88%

Citigroup, 7.875% 30oct2040, USD

0.87%

CVS Health, 7% 10mar2055, USD (A)

0.85%

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