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VRP · Invesco Variable Rate Preferred ETF

Equity fundTracks an index0.50% fee$3.0bnSince May 1, 2014
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VRP tracks an index and returned +1.9% over the past year.

+1.9%
Total return, 1 year
0.50%
Expense ratio
366
Holdings
−1.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.7%+3.6%−5.3 pts−7.0 pts
6M Apr 2 – Oct 2, 2026+0.7%+17.9%−17.2 pts−27.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.9%+16.2%−14.4 pts−22.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+28.4%+89.3%−60.9 pts−86.3 pts
Since listing May 1, 2014 – Oct 2, 2026+80.5%+403.9%−323.4 pts−761.1 pts

VRP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VRP top ten by weight, 9.6% of its 366 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Invesco Government & Agency Portfolio AGPXX 1.41%
Bank of America Corp BAC 1.04%
JPMorgan Chase & Co JPM 1.02%
JPMorgan Chase & Co JPM 0.99%
Citigroup Inc C 0.92%
JPMorgan Chase & Co JPM 0.88%
Citigroup Inc C 0.85%
Bank of America Corp BAC 0.85%
Goldman Sachs Group Inc/The GS 0.84%
BP Capital Markets PLC BPLN 0.83%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

VRP tracks an index. Over the year to Oct 2, 2026 it returned +1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 1, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 366 positions, with the top ten at 9.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.50%
Price$23.71
Listed sinceMay 1, 2014
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$3.0bn
Below its high (ETFIQ)−1.7%
Holdings366
Top ten weight9.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)21.5%
Active share vs the S&P 500 (ETFIQ)92.9%
Already in the Nasdaq-100, by weight (ETFIQ)1.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VRP

How has VRP performed?
Over the year to Oct 2, 2026, VRP returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.4%.
What does VRP cost?
The prospectus expense ratio is 0.50% a year.
What does VRP hold?
366 positions as published by its issuer for Oct 1, 2026, with the top ten at 9.6% of the fund. 22% of its weight is in stocks the S&P 500 also holds.
How far is VRP below its high?
1.7% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VRP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.0bnThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VRP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vrp

Free to use with attribution; the underlying files are at Open data.

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