Skip to main content
Loading market data...
ETF NYSE Arca USD

Invesco Variable Rate Preferred ETF VRP

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Fixed income · Global
Watch VRP (sign in) Add to portfolio (VRP) Set an alert for VRP Compare VRP with other ETFs Position size calculator for VRP at 23.53 USD

How position sizing works
Last price 23.53 USD Change: Up +0.01 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 19 Dec 2025
Net assets
$2.9B
As of 31 May 2026
Holdings
346
As of 31 May 2026
12-month distribution yield
5.95%
Monthly
Asset class
Fixed income
From holdings

Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$23.53 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.89 billion as of 31 May 2026. Its latest holdings report lists 346 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 5.95%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,892,011,515
Total assets
$3,107,405,997
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 346 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VRP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 4.24% $122.5M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 1.62% $46.9M Short-term investment vehicles (cash funds) United States USD
3 Bank of America Corp. US06055HAH66 1.12% $32.3M Debt United States USD
4 JPMorgan Chase & Co. JPMorgan Chase & Co., Series OO US48128AAJ25 1.10% $31.9M Debt United States USD
5 Citigroup Inc. Citigroup Inc., Series GG US17327CBC64 0.99% $28.7M Debt United States USD
6 JPMorgan Chase & Co. JPMorgan Chase & Co., Series NN US48128BAQ41 0.94% $27.1M Debt United States USD
7 Citigroup Capital XIII Citigroup Capital XIII, Pfd. US1730802014 0.92% $26.7M Equity (preferred) United States USD
8 Citigroup Inc. US172967QJ33 0.91% $26.4M Debt United States USD
9 Bank of America Corp. US06055HAK95 0.91% $26.4M Debt United States USD
10 BP Capital Markets PLC US05565QDV77 0.89% $25.7M Debt United Kingdom USD
11 Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series X US38141GA799 0.85% $24.6M Debt United States USD
12 CVS Health Corp. US126650EH94 0.84% $24.4M Debt United States USD
13 Bank of America Corp. Bank of America Corp., Series FF US060505FL38 0.83% $23.9M Debt United States USD
14 Wells Fargo & Co. Wells Fargo & Co., Series GG US95002YAE32 0.82% $23.6M Debt United States USD
15 JPMorgan Chase & Co. JPMorgan Chase & Co., Series PP US48128BAR24 0.76% $22.1M Debt United States USD
16 Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series H US808513BJ38 0.75% $21.7M Debt United States USD
17 Wells Fargo & Co. US95002YAC75 0.75% $21.6M Debt United States USD
18 Vodafone Group PLC US92857WBQ24 0.75% $21.6M Debt United Kingdom USD
19 Citigroup Inc. Citigroup Inc., Series FF US17327CAV54 0.74% $21.3M Debt United States USD
20 Bank of America Corp. Bank of America Corp., Series TT US06055HAB96 0.72% $21.0M Debt United States USD
21 Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Y US38141GB524 0.72% $20.9M Debt United States USD
22 JPMorgan Chase & Co. JPMorgan Chase & Co., Series KK US48128BAN10 0.72% $20.7M Debt United States USD
23 Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Z US38141GC282 0.70% $20.3M Debt United States USD
24 Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series I US808513BK01 0.68% $19.7M Debt United States USD
25 Southern Co. (The) US842587EB90 0.66% $19.2M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 346 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 85.24%
Equity (preferred) 12.61%
Short-term investment vehicles (cash funds) 5.86%

Country

Country by weight
CountryWeightBar
United States 88.38%
Canada 10.66%
United Kingdom 3.19%
Bermuda 0.68%
Ireland 0.46%
Jersey 0.18%
MH 0.11%
Cayman Islands 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4000
12 payments per unit
12-month yield
5.95%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4000) ÷ latest price ($23.53) × 100 = 5.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
VRP distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1180
21 Sep 2026$0.1150
24 Aug 2026$0.0900
20 Jul 2026$0.0900
22 Jun 2026$0.0900
18 May 2026$0.0900
20 Apr 2026$0.0910
23 Mar 2026$0.1020
23 Feb 2026$0.1020
20 Jan 2026$0.1020
22 Dec 2025$0.2100
24 Nov 2025$0.2000
20 Oct 2025$0.1930
22 Sep 2025$0.1140
18 Aug 2025$0.1100
21 Jul 2025$0.1110
23 Jun 2025$0.1090
19 May 2025$0.1050
21 Apr 2025$0.1090
24 Mar 2025$0.1030
24 Feb 2025$0.1120
21 Jan 2025$0.1120
23 Dec 2024$0.1370
18 Nov 2024$0.1430
21 Oct 2024$0.1430
23 Sep 2024$0.1090
19 Aug 2024$0.1130
22 Jul 2024$0.1170
24 Jun 2024$0.1090
20 May 2024$0.1020
22 Apr 2024$0.1110
18 Mar 2024$0.1060
20 Feb 2024$0.1020
22 Jan 2024$0.1070
18 Dec 2023$0.1670
20 Nov 2023$0.1670
23 Oct 2023$0.1600
18 Sep 2023$0.1050
21 Aug 2023$0.1190
24 Jul 2023$0.1230
20 Jun 2023$0.1210
22 May 2023$0.1160
24 Apr 2023$0.1140
20 Mar 2023$0.1130
21 Feb 2023$0.1110
23 Jan 2023$0.1100
19 Dec 2022$0.1020
21 Nov 2022$0.1020
24 Oct 2022$0.1010
19 Sep 2022$0.0900
22 Aug 2022$0.1130
18 Jul 2022$0.1090
21 Jun 2022$0.1050
23 May 2022$0.0980
18 Apr 2022$0.0980
21 Mar 2022$0.0970
22 Feb 2022$0.0970
24 Jan 2022$0.0920
20 Dec 2021$0.0900
22 Nov 2021$0.0900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme