ETF PRO AIOctober 7, 2026
VRP Invesco Variable Rate Preferred ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$3Bfund assets
-2.5%return, YTD
-4.3%return, 1 year
+$43Mnet flow, 1 month
+$840Mnet flow, 1 year
3.4%realized volatility, 1y
-4.6%worst drawdown, 1y
Top ten holdings
| 1 | NATIONWIDE FINANCIAL SERVICES INC | 0.14% |
| 2 | CASH & EQUIVALENTS | 0.00% |
| 3 | Invesco Government & Agency Portfolio | 1.41% |
| 4 | Valley National Bancorp | 0.03% |
| 5 | Rithm Capital Corp | 0.04% |
| 6 | Valley National Bancorp | 0.04% |
| 7 | Dynex Capital Inc | 0.04% |
| 8 | ConnectOne Bancorp Inc | 0.04% |
| 9 | Midland States Bancorp Inc | 0.04% |
| 10 | Tsakos Energy Navigation Ltd | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS