ETF Exchange > VRP ETF
VRP - ETF Fact Sheet
Invesco Variable Rate Preferred ETF - USD
Fund Identification
Ticker
VRP
ISIN
US46138G8704
Main Metrics
Price
$24.15Expense Ratio
0.5%AuM
$3,015.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.
VRP's historical prices, performance, and flows
1m returns
-0.01%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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VRP's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn in AUM
Benchmark
ICE Variable Rate Preferred & Hybrid Securities Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VRP's exposure
Countries
USA
82.90%
Canada
10.31%
Sectors
Finance
53.90%
Utilities
23.26%
Energy
11.61%
Other
11.23%
Top 5 holdings
Other
2.70%
Bank of America Corp.
1.23%
Bank of America Corporation, 6.625% perp., USD (OO)
1.11%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.99%
Total holdings
313
Total weight of top 5
7.10%