Invesco Variable Rate Preferred ETF
Invesco · Tracks ICE Variable Rate Preferred Securities Index · Inception May 1, 2014
Composite score
Based on a 0.50% expense ratio.
Based on $2.98B in net assets.
Top-10 holdings represent 17.0% of net assets.
Preferred Securities base · ETF wrapper · 6.21% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use VRP in our tools
Tool · Cost
Compare VRP's fee against another fund
Compounds the 0.50% expense ratio against a peer over decades.
Tool · Overlap
Compare VRP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Preferred Securities funds.
Tool · TLH
Find a tax-loss harvesting partner for VRP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 6.08% |
| 2 | Invesco Private Government Fund | 2.34% |
| 3 | Wells Fargo & Co. | 1.30% |
| 4 | Bank of America Corp. | 1.16% |
| 5 | JPMorgan Chase & Co. | 1.16% |
| 6 | Citigroup Inc. | 1.02% |
| 7 | Citigroup Capital XIII | 0.99% |
| 8 | JPMorgan Chase & Co. | 0.98% |
| 9 | Citigroup Inc. | 0.96% |
| 10 | Bank of America Corp. | 0.95% |
Compare VRP with another fund
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