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Invesco Variable Rate Preferred ETF Holdings

VRPARCA
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$24.45
-0.005-0.02%
Last update: Dec 16, 10:29 AM

As of Sep 30, 2025

Number of Stock Holdings
123
Number of Bond Holdings
199
Total Holdings
325
Number of ETFs
-

Invesco Variable Rate Preferred ETF (ARCA:VRP), Top Holdings

Invesco Variable Rate Preferred ETF (ARCA: VRP)

TickerNameShare %
C.PNCitigroup Capital Xiii1.06%
JPMJpmorgan Chase & Co1.19%
CVSCvs Health Corp0.91%

FAQ

Q

How has VRP ETF performed?

A

The VRP ETF is currently trading at $24.46, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $24.93 and as low as $23.03.

Q

What is the expense ratio for VRP?

A

The expense ratio of VRP is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VRP?

A

The total Assets Under Management (AUM) for VRP is 2.33B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VRP?

A

VRP follows a Preferred Stock investment style.

Q

What are the top holdings for VRP?

A

The top holdings of VRP include: C.PN (1.06%), JPM (1.19%), CVS (0.91%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VRP?

A

Average daily volume data for VRP is currently not available.