Invesco Variable Rate Pre... (VRP)
AMEX: VRP
· Real-Time Price · USD
24.71
0.01 (0.04%)
At close: Sep 26, 2025, 3:59 PM
24.71
0.00%
After-hours: Sep 26, 2025, 06:26 PM EDT
VRP Holdings List
As of Sep 26, 2025
The Invesco Variable Rate Preferred ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 at 0.28%, Apollo Global Management at 0.24%, Athene 7.250% Fixe at 0.23%, NC Investment at 0.22%, and CHS at 0.19%.
30
1.98%
Equity
2.26B
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RZC | 7.125% Fixed-Ra... | 26.06 | -0.04% | 244.8K | 0.28% |
| 2 | APOS | Apollo Global M... | 26.38 | +0.38% | 209.7K | 0.24% |
| 3 | ATHS | Athene Holding ... | 25.75 | -0.02% | 201.04K | 0.23% |
| 4 | AGNCP | AGNC Investment... | 25.31 | +0.12% | 201.08K | 0.22% |
| 5 | CHSCM | CHS Inc. | 25.00 | -0.06% | 172.31K | 0.19% |
| 6 | FITBI | Fifth Third Ban... | 25.49 | -1.7% | 157.66K | 0.18% |
| 7 | NLY-PI | Annaly Capital ... | 25.44 | 0.00% | 154.76K | 0.17% |
| 8 | CHSCN | CHS Inc. | 25.09 | -0.12% | 146.69K | 0.16% |
| 9 | AGNCO | AGNC Investment... | 25.66 | +0.16% | 140.77K | 0.16% |
| 10 | RZB | Reinsurance Gro... | 24.94 | +0.28% | 139.8K | 0.15% |
| 11 | AQNB | Algonquin Power... | 25.61 | -0.09% | 122.25K | 0.14% |
| 12 | AGNCN | AGNC Investment... | 25.92 | +0.32% | 113.63K | 0.13% |
| 13 | HBANL | Huntington Banc... | 25.74 | +0.23% | 113.63K | 0.13% |
| 14 | ASBA | Associated Banc... | 25.11 | +0.52% | 105K | 0.12% |
| 15 | TVC | Tennessee Valle... | 23.90 | +0.06% | 89.68K | 0.09% |
| 16 | AGNCM | AGNC Investment... | 25.22 | +0.36% | 82.45K | 0.09% |
| 17 | TVE | Tennessee Valle... | 23.67 | -0.04% | 72.78K | 0.08% |
| 18 | ADAMM | Adamas Trust, I... | 25.22 | -0.04% | 64.95K | 0.07% |
| 19 | VLYPN | Valley National... | 26.11 | -0.08% | 52.43K | 0.06% |
| 20 | WSBCP | WesBanco, Inc. | 25.25 | +0.04% | 52.39K | 0.06% |
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