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VRP · ARCA · ETF

Invesco Variable Rate Preferred ETF (VRP) Price, Holdings & Fees

$374.84+1.20%+$4.43End-of-day price as of Oct 9, 2026

Invesco Variable Rate Preferred ETF (VRP) closed at $374.84 on Oct 9, 2026, up 1.20% from the previous close of $370.41.

Share price, past year

1Y −8.75%

52-week range $346.92 – $435.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$374.84
Sep 30, 2026$370.36
Aug 31, 2026$364.23
Jul 31, 2026$360.38
Jun 30, 2026$349.26
May 29, 2026$375.44
Apr 30, 2026$388.62
Mar 31, 2026$405.37
Feb 27, 2026$377.83
Jan 30, 2026$397.40
Dec 31, 2025$394.36
Nov 28, 2025$391.72
Oct 31, 2025$424.14

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$2.9B
as of May 31, 2026
Holdings
346
as of May 31, 2026
52-week range
$346.92 – $435.63

Invesco Variable Rate Preferred ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Invesco Variable Rate Preferred ETF held 346 investments worth $2.89B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.24% of the fund.

Invesco Variable Rate Preferred ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund4.24%$122.50M
2Invesco Private Government Fund1.62%$46.85M
3Bank of America Corp.1.12%$32.30M
4JPMorgan Chase & Co.1.10%$31.91M
5Citigroup Inc.0.99%$28.69M
6JPMorgan Chase & Co.0.94%$27.06M
7Citigroup Capital XIII0.92%$26.74M
8Citigroup Inc.0.91%$26.45M
9Bank of America Corp.0.91%$26.43M
10BP Capital Markets PLC0.89%$25.65M
11Goldman Sachs Group, Inc. (The)0.85%$24.58M
12CVS Health Corp.0.84%$24.42M
13Bank of America Corp.0.83%$23.93M
14Wells Fargo & Co.0.82%$23.62M
15JPMorgan Chase & Co.0.76%$22.09M
16Charles Schwab Corp. (The)0.75%$21.68M
17Wells Fargo & Co.0.75%$21.59M
18Vodafone Group PLC0.75%$21.58M
19Citigroup Inc.0.74%$21.26M
20Bank of America Corp.0.72%$20.95M
21Goldman Sachs Group, Inc. (The)0.72%$20.88M
22JPMorgan Chase & Co.0.72%$20.74M
23Goldman Sachs Group, Inc. (The)0.70%$20.30M
24Charles Schwab Corp. (The)0.68%$19.68M
25Southern Co. (The)0.66%$19.19M

Top 25 of 346 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Variable Rate Preferred ETF holdings by asset type
Asset type% of fund
Bonds and other debt85.24%
Preferred stock12.61%
Cash and short-term investments5.86%
Invesco Variable Rate Preferred ETF holdings by country, largest 8
Country% of fund
United States88.38%
Canada10.66%
United Kingdom3.19%
Bermuda0.68%
Ireland0.46%
Jersey0.18%
Marshall Islands0.11%
Cayman Islands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Variable Rate Preferred ETF's total return was +0.76%, as reported to the SEC.

Invesco Variable Rate Preferred ETF monthly total returns
MonthTotal return
May 31, 2026+0.66%
Apr 30, 2026+1.59%
Mar 31, 2026−1.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Variable Rate Preferred ETF
Ticker
VRP
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000045020
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Variable Rate Preferred ETF, and cover all of its funds.

Frequently asked questions

What is VRP's price?

Invesco Variable Rate Preferred ETF (VRP) closed at $374.84 on Oct 9, 2026, up 1.20% from the previous close of $370.41.

What is VRP's expense ratio?

Invesco Variable Rate Preferred ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does VRP hold?

Invesco Variable Rate Preferred ETF held 346 investments worth $2.89B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 4.24% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Bank of America Corp., JPMorgan Chase & Co., Citigroup Inc..

How has VRP performed?

Over the 3 months to May 31, 2026, Invesco Variable Rate Preferred ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures