Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.33%	30,490,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.19%	26,074,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.18%	26,073,000
4	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.05%	798,519
5	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.04%	23,450,000
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.00%	21,717,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.96%	21,720,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.95%	21,721,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.90%	19,541,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.90%	19,543,000
11	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.87%	19,977,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.87%	19,726,000
13	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.80%	17,373,000
14	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.79%	17,377,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.79%	19,341,000
16	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.78%	17,376,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.77%	17,854,000
18	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.77%	17,375,000
19	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.77%	17,372,000
20	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.75%	17,372,000
21	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.75%	16,507,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.72%	15,632,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.70%	14,983,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.68%	15,199,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.65%	14,769,000

As of Dec 3, 2025

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