Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.68%	37,810,420
2	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	1.35%	30,550,000
3	n/a	Bank of America Corp. 6.625%	1.21%	26,114,000
4	n/a	JPMorgan Chase & Co. 6.5%	1.21%	26,113,000
5	n/a	Citigroup Inc. 6.875%	1.08%	23,500,000
6	n/a	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.06%	784,069
7	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.02%	21,757,000
8	BAC.V6.25 PERP	Bank of America Corp. 6.25%	0.98%	21,760,000
9	n/a	BP Capital Markets PLC 4.875%	0.97%	21,761,000
10	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.92%	19,581,000
11	CVS.V7 03.10.55	CVS Health Corp 7%	0.91%	19,463,000
12	n/a	Bank of America Corp. 5.875%	0.89%	19,766,000
13	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.88%	20,017,000
14	n/a	Vodafone Group PLC 7%	0.82%	17,413,000
15	n/a	Wells Fargo & Co. 6.85%	0.82%	17,407,000
16	n/a	The Charles Schwab Corporation 4%	0.81%	19,381,000
17	n/a	Citigroup Inc. 6.95%	0.80%	17,405,000
18	n/a	Goldman Sachs Group, Inc. 6.125%	0.79%	17,406,000
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.79%	17,894,000
20	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.78%	17,302,000
21	n/a	Goldman Sachs Group, Inc. 6.85%	0.77%	16,537,000
22	n/a	JPMorgan Chase & Co. 3.65%	0.77%	17,412,000
23	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.75%	15,672,000
24	n/a	Wells Fargo & Co. 7.625%	0.72%	15,013,000
25	n/a	Citigroup Inc. 7.125%	0.70%	15,139,000

As of Sep 24, 2025

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