VRP ETF — BullishAgent

VRP

Invesco Variable Rate Preferred ETF Fixed Income

Invesco ·Est. 2014 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-variable-rate-preferred-etf.html · ← All ETFs

$24.37

+0.29% (+0.07)

AUM $2.59B

Expense 50.00%

52w Low $23.71 54.1% of range 52w High $24.93

50d MA $24.26 200d MA $24.47

NAV $24.27

AUM $2.59B

Expense 50.00%

Holdings 342

Avg Volume 595K

Inception May 01, 2014

Issuer Invesco

Exchange —

Domicile US

ISIN US46138G8704

50d MA $24.26

200d MA $24.47

About

The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by corporations in the U.S. domestic market. The Index is design… The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by corporations in the U.S. domestic market. The Index is designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar preferred stock, as well as certain types of hybrid securities that determined by the Index Provider, comparable to preferred stocks, that are issued by corporations in the U.S. market. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 66 funds and was rated 5 stars out of 66 funds, 5 stars out of 58 funds and 5 stars out of 38 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Financial Services 39.9%

Cash & Others 24.5%

Utilities 16.9%

Energy 7.5%

Communication Services 4.1%

Real Estate 2.8%

Healthcare 1.7%

Industrials 1.4%

Consumer Cyclical 0.7%

Consumer Defensive 0.3%

Basic Materials 0.2%

Top Holdings

Ticker	Name	Weight
	Citigroup Inc	7.05%
BOFA.NE	Bank of America Corp	4.69%
JPM.NE	JPMorgan Chase & Co	4.16%
GSBD	Goldman Sachs Group Inc/The	4.04%
ENB-PT.TO	Enbridge Inc	3.06%
DCUE	Dominion Energy Inc	2.55%
	NextEra Energy Capital Holdings Inc	2.39%
ET	Energy Transfer LP	2.36%
PRU	Prudential Financial Inc	2.30%
WFC	Wells Fargo & Co	2.27%
SRE	Sempra	1.92%
AEP	American Electric Power Co Inc	1.78%
SO	Southern Co/The	1.54%
VOD	Vodafone Group PLC	1.39%
STT	State Street Corp	1.34%