Compare ETFs: VRP
VRP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| VRP | 6.36% | 6.98% | 5.88% | 5.46% | 5.11% |
Top 25 Holdings
| VRP - Invesco Variable Rate Preferred ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.68% |
| 2 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.35% |
| 3 | n/a | Bank of America Corp. 6.625% | 1.21% |
| 4 | n/a | JPMorgan Chase & Co. 6.5% | 1.21% |
| 5 | n/a | Citigroup Inc. 6.875% | 1.08% |
| 6 | n/a | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.06% |
| 7 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.02% |
| 8 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 0.98% |
| 9 | n/a | BP Capital Markets PLC 4.875% | 0.97% |
| 10 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.92% |
| 11 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.91% |
| 12 | n/a | Bank of America Corp. 5.875% | 0.89% |
| 13 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.88% |
| 14 | n/a | Vodafone Group PLC 7% | 0.82% |
| 15 | n/a | Wells Fargo & Co. 6.85% | 0.82% |
| 16 | n/a | The Charles Schwab Corporation 4% | 0.81% |
| 17 | n/a | Citigroup Inc. 6.95% | 0.80% |
| 18 | n/a | Goldman Sachs Group, Inc. 6.125% | 0.79% |
| 19 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.79% |
| 20 | BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | 0.78% |
| 21 | n/a | Goldman Sachs Group, Inc. 6.85% | 0.77% |
| 22 | n/a | JPMorgan Chase & Co. 3.65% | 0.77% |
| 23 | SO.V6.375 03.15.55 2025 | Southern Co. 6.375% | 0.75% |
| 24 | n/a | Wells Fargo & Co. 7.625% | 0.72% |
| 25 | n/a | Citigroup Inc. 7.125% | 0.70% |
| View VRP holdings | |||