Invesco Variable Rate Preferred ETF (VRP) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.08% of fund assets.
Invesco Variable Rate Preferred ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.08% | $149,288,189.02 | 149,288,189 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $57,496,110.46 | 57,496,110 |
|
-
CITIGROUP CAPITAL XIII
|
0.99% | $24,249,809.64 | 815,668 |
|
-
BANK OF AMERICA CORP /DE/
|
0.40% | $9,784,862.70 | 377,066 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $9,754,453.80 | 490,420 |
|
-
MORGAN STANLEY
|
0.32% | $7,906,674.60 | 399,327 |
|
-
Athene Holding Ltd.
|
0.31% | $7,644,129.58 | 313,541 |
|
-
US BANCORP
|
0.28% | $6,887,491.20 | 363,456 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.28% | $6,793,141.26 | 261,879 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.26% | $6,500,992.00 | 253,945 |
|
-
Apollo Global Management, Inc.
|
0.23% | $5,600,140.32 | 218,074 |
|
-
KEYCORP /NEW/
|
0.23% | $5,582,694.40 | 218,074 |
|
-
GOLDMAN SACHS GROUP INC
|
0.22% | $5,433,302.70 | 272,346 |
|
-
Athene Holding Ltd.
|
0.21% | $5,240,227.40 | 208,774 |
|
-
AGNC Investment Corp.
|
0.21% | $5,199,105.95 | 208,381 |
|
-
Jackson Financial Inc.
|
0.21% | $5,161,314.40 | 199,664 |
|
-
ALLSTATE CORP
|
0.19% | $4,756,078.72 | 181,253 |
|
-
Synchrony Financial
|
0.19% | $4,734,328.36 | 181,253 |
|
-
METLIFE INC
|
0.19% | $4,721,302.10 | 218,074 |
|
-
BANC OF CALIFORNIA, INC.
|
0.19% | $4,702,764.00 | 185,880 |
|
-
REGIONS FINANCIAL CORP
|
0.19% | $4,694,452.70 | 181,253 |
|
-
Bank of New York Mellon Corp
|
0.19% | $4,678,139.93 | 181,253 |
|
-
Athene Holding Ltd.
|
0.19% | $4,654,577.04 | 181,253 |
|
-
KEYCORP /NEW/
|
0.19% | $4,583,888.37 | 181,253 |
|
-
CHS INC
|
0.18% | $4,490,858.76 | 178,634 |
|
-
REGIONS FINANCIAL CORP
|
0.18% | $4,447,948.62 | 181,253 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.17% | $4,258,659.52 | 187,441 |
|
-
FIFTH THIRD BANCORP
|
0.17% | $4,216,031.82 | 163,793 |
|
-
Rithm Capital Corp.
|
0.17% | $4,183,920.04 | 168,979 |
|
-
WINTRUST FINANCIAL CORP
|
0.17% | $4,114,817.10 | 154,113 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.17% | $4,101,734.40 | 160,224 |
|
-
U.S. BANCORP
|
0.17% | $4,075,935.46 | 5,207 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.16% | $3,897,517.77 | 154,113 |
|
-
CHS INC
|
0.16% | $3,870,121.80 | 152,367 |
|
-
FIFTH THIRD BANCORP
|
0.15% | $3,747,474.75 | 145,533 |
|
-
CITIZENS FINANCIAL GROUP
|
0.15% | $3,708,720.33 | 145,383 |
|
-
AGNC Investment Corp.
|
0.15% | $3,698,803.40 | 146,140 |
|
-
REINSURANCE GRP OF AMER
|
0.15% | $3,638,936.49 | 145,383 |
|
-
Rithm Capital Corp.
|
0.14% | $3,515,806.65 | 144,505 |
|
-
ENSTAR GROUP LTD
|
0.14% | $3,427,420.65 | 151,321 |
|
-
Pinnacle Financial Partners, Inc.
|
0.14% | $3,320,317.80 | 126,972 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
0.13% | $3,268,259.28 | 126,972 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.12% | $3,038,819.40 | 118,242 |
|
-
AGNC Investment Corp.
|
0.12% | $3,009,866.31 | 118,173 |
|
-
UMB FINANCIAL CORP
|
0.12% | $2,909,461.60 | 108,562 |
|
-
BANK OF AMERICA CORP /DE/
|
0.12% | $2,869,366.92 | 145,358 |
|
-
NGL Energy Partners LP
|
0.11% | $2,807,166.25 | 114,625 |
|
-
CHIMERA INVESTMENT CORP
|
0.11% | $2,795,784.60 | 118,265 |
|
-
EDISON INTERNATIONAL
|
0.11% | $2,749,875.46 | 108,562 |
|
-
ASSOCIATED BANC-CORP
|
0.11% | $2,698,851.32 | 108,562 |
Advertisement (320x50)