Invesco Variable Rate Preferred ETF
Invesco · Tracks ICE Variable Rate Preferred Securities Index · Inception May 1, 2014
Trailing returns
through Nov 10, 2026- 1 year
- +2.3%
- 3 year
- +7.7%
- annualized
- 5 year
- +4.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.50% expense ratio.
Based on $2.99B in net assets.
Top-10 holdings represent 9.3% of net assets.
Preferred Securities base · ETF wrapper · 5.91% 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 v0.5.2).
Look through VRP, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Asset location for VRP across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Bank of America Corp. | 1.05% |
| 2 | JPMorgan Chase & Co. | 1.04% |
| 3 | JPMorgan Chase & Co. | 1.04% |
| 4 | Citigroup Inc. | 0.93% |
| 5 | JPMorgan Chase & Co. | 0.89% |
| 6 | Invesco Government & Agency Portfolio | 0.88% |
| 7 | Citigroup Inc. | 0.87% |
| 8 | Bank of America Corp. | 0.87% |
| 9 | Goldman Sachs Group, Inc. (The) | 0.86% |
| 10 | BP Capital Markets PLC | 0.84% |
Compare VRP with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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