Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.42%	30,470,000
2	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.26%	25,894,000
3	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.22%	25,133,000
4	C.V6.875 PERP GG	Citigroup Inc. 6.875%	1.11%	23,200,000
5	C.V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.08%	773,769
6	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.03%	20,937,000
7	BAC.V6.25 PERP	Bank of America Corp. 6.25%	1.01%	21,500,000
8	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	1.00%	21,491,000
9	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.96%	19,421,000
10	CVS.V7 03.10.55	CVS Health Corp 7%	0.95%	19,543,000
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.93%	19,606,000
12	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.92%	19,867,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.86%	17,477,000
14	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.85%	17,253,000
15	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.83%	19,261,000
16	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.83%	17,255,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.82%	17,754,000
18	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.82%	17,222,000
19	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.81%	17,296,000
20	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.81%	16,747,000
21	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.78%	16,752,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.76%	15,562,000
23	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.75%	14,903,000
24	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.73%	15,079,000
25	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.69%	14,689,000

As of Aug 8, 2025

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