# VRP (Invesco Variable Rate Preferred ETF)

Invesco · Bond ETFs · Preferred stock · data as of Oct 2, 2026

VRP tracks an index and returned +1.9% over the past year.

## Key facts

- VRP, total return, 1 year: +1.9%, as of Oct 2, 2026.
- VRP, expense ratio: 0.50%, as of Oct 2, 2026.
- VRP, holdings: 366, as of Oct 2, 2026.
- VRP, below its high: −1.7%, as of Oct 2, 2026.
- VRP, net assets: $3.0bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## VRP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.7% | +3.6% | −5.3 pts | −7.0 pts |
| 6 months | +0.7% | +17.9% | −17.2 pts | −27.7 pts |
| 1 year | +1.9% | +16.2% | −14.4 pts | −22.5 pts |
| 3 years | +28.4% | +89.3% | −60.9 pts | −86.3 pts |
| Since listing | +80.5% | +403.9% | −323.4 pts | −761.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.71 | ETFIQ |
| Listed since | May 1, 2014 | ETFIQ |
| Net assets | $3.0bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 366 | ETFIQ |
| Top ten weight | 9.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 21.5% | ETFIQ |
| Active share vs the S&P 500 | 92.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VRP, data as of Oct 2, 2026. https://etfiq.com/funds/vrp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/vrp  ·  JSON: https://etfiq.com/funds/vrp.json