{
 "url": "https://etfiq.com/funds/vrp/holdings/",
 "section": "funds",
 "title": "VRP Holdings: 364 Positions (Oct 13, 2026) | ETFIQ",
 "description": "VRP holds 364 positions as of Oct 13, 2026. The largest is BAC at 1.05%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "VRP",
 "fund": "Invesco Variable Rate Preferred ETF",
 "fund_page": "https://etfiq.com/funds/vrp",
 "positions": 364,
 "positions_listed_on_page": 250,
 "lead": "VRP held 364 positions as of Oct 13, 2026. Bank of America Corp is the largest at 1.05%; the top 10 are 9.2% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138G870/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.053,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 2,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.028,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 3,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 1.009,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 4,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 0.939,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 5,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 0.866,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 7,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.865,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 8,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.851,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 9,
   "holding": "BP Capital Markets PLC",
   "ticker": "BPLN",
   "weight_pct": 0.846,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.815,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 11,
   "holding": "Citigroup Capital XIII",
   "ticker": "C",
   "weight_pct": 0.812,
   "page": null
  },
  {
   "rank": 12,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 13,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.783,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 14,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 0.76,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 15,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.705,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 16,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 0.704,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 17,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 0.701,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 18,
   "holding": "Vodafone Group PLC",
   "ticker": "VOD",
   "weight_pct": 0.699,
   "page": "https://etfiq.com/holdings/vod/"
  },
  {
   "rank": 19,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 0.691,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 20,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.669,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 21,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 0.664,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 22,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 0.663,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 23,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.657,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 24,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 0.645,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 25,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 0.615,
   "page": "https://etfiq.com/holdings/wfc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.005
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vrp/holdings/vrp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vrp.json",
 "markdown": "https://etfiq.com/funds/vrp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VRP, data as of Oct 13, 2026. https://etfiq.com/funds/vrp/holdings/"
}