ETF Exchange > VRP ETF
VRP - ETF Fact Sheet
Invesco Variable Rate Preferred ETF - USD
Fund Identification
Ticker
VRP
ISIN
US46138G8704
Main Metrics
Price
$23.71Expense Ratio
0.5%AuM
$3,004.01MTracking 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
-0.74%
1m flows
$43M
* Net total returns
All data as of 16 October 2026
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VRP's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn 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
81.02%
Canada
9.66%
Other
9.32%
Sectors
Finance
52.42%
Utilities
22.98%
Energy
11.00%
Other
13.61%
Top 5 holdings
Other
5.32%
Bank of America Corp.
1.20%
Bank of America Corporation, 6.625% perp., USD (OO)
1.07%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.95%
Total holdings
313
Total weight of top 5
9.61%