ETF Exchange > VRP ETF
VRP - ETF Fact Sheet
Invesco Variable Rate Preferred ETF - USD
Fund Identification
Ticker
VRP
ISIN
US46138G8704
Main Metrics
Price
$24.35Expense Ratio
0.5%AuM
$3,009.32MTracking 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
0.27%
1m flows
$68M
* Net total returns
All data as of 17 July 2026
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VRP's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn 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
64.38%
Canada
8.86%
Other
26.77%
Sectors
Banks
21.51%
Power
13.53%
Finance
11.23%
Pipelines
8.09%
Financial markets
7.18%
Other
38.46%
Top 5 holdings
Other
22.87%
Bank of America Corp.
1.29%
JP Morgan, 6.875% perp., USD (NN)
0.96%
Citigroup, 7.875% 30oct2040, USD
0.94%
BP PLC, 4.875% perp., USD
0.92%
Total holdings
242
Total weight of top 5
26.99%
