Invesco Variable Rate Preferred ETF(VRP · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$24.32
- 52-Week Range
- $23.71 – $24.93
- YTD
- -0.25%
- IV Rank (30D)
- 20.98
- Straddle Price
- $1.45
- P/C Vol Ratio
- 0.00
Info
Invesco Variable Rate Preferred ETF (VRP) ETF
- Exchange
- ARCX
- Inception
- 2014-05-01
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
346
AUM
$2.9B
Provider
Invesco
Inception
2014-05-01
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
6.30%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-05-18 | 2026-05-22 | $0.0900 | CD |
| 2026-04-20 | 2026-04-24 | $0.0913 | CD |
| 2026-03-23 | 2026-03-27 | $0.1018 | CD |
| 2026-02-23 | 2026-02-27 | $0.1019 | CD |
| 2026-01-20 | 2026-01-23 | $0.1019 | CD |
| 2025-12-22 | 2025-12-26 | $0.2103 | CD |
Asset Allocation
Top Holdings
top 50 of 346 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BAC | Bank of America Corp | 1.13% | Corporate Bond | — |
| JPM | JPMorgan Chase & Co | 1.12% | Corporate Bond | — |
| JPM | JPMorgan Chase & Co | 1.09% | Corporate Bond | — |
| C | Citigroup Inc | 1.00% | Corporate Bond | — |
| JPM | JPMorgan Chase & Co | 0.94% | Corporate Bond | — |
| BAC | Bank of America Corp | 0.93% | Corporate Bond | — |
| C | Citigroup Capital XIII | 0.92% | Equity (US) | — |
| C | Citigroup Inc | 0.92% | Corporate Bond | — |
| BPLN | BP Capital Markets PLC | 0.92% | Corporate Bond | — |
| GS | Goldman Sachs Group Inc/The | 0.87% | Corporate Bond | — |
| CVS | CVS Health Corp | 0.87% | Corporate Bond | — |
| BAC | Bank of America Corp | 0.84% | Corporate Bond | — |
| WFC | Wells Fargo & Co | 0.83% | Corporate Bond | — |
| WFC | Wells Fargo & Co | 0.77% | Corporate Bond | — |
| VOD | Vodafone Group PLC | 0.76% | Corporate Bond | — |
| SCHW | Charles Schwab Corp/The | 0.76% | Corporate Bond | — |
| C | Citigroup Inc | 0.74% | Corporate Bond | — |
| BAC | Bank of America Corp | 0.74% | Corporate Bond | — |
| VZ | Verizon Communications Inc | 0.74% | Corporate Bond | — |
| VZ | Verizon Communications Inc | 0.74% | Corporate Bond | — |
| GS | Goldman Sachs Group Inc/The | 0.73% | Corporate Bond | — |
| GS | Goldman Sachs Group Inc/The | 0.71% | Corporate Bond | — |
| SO | Southern Co/The | 0.68% | Corporate Bond | — |
| WFC | Wells Fargo & Co | 0.67% | Corporate Bond | — |
| C | Citigroup Inc | 0.65% | Corporate Bond | — |
| TFC | Truist Financial Corp | 0.63% | Corporate Bond | — |
| BAC | Bank of America Corp | 0.61% | Corporate Bond | — |
| GS | Goldman Sachs Group Inc/The | 0.59% | Corporate Bond | — |
| AXP | American Express Co | 0.58% | Corporate Bond | — |
| STT | State Street Corp | 0.57% | Corporate Bond | — |
| C | Citigroup Inc | 0.57% | Corporate Bond | — |
| C | Citigroup Inc | 0.57% | Corporate Bond | — |
| NEE | NextEra Energy Capital Holdings Inc | 0.57% | Corporate Bond | — |
| PNC | PNC Financial Services Group Inc/The | 0.56% | Corporate Bond | — |
| PCG | PG&E Corp | 0.56% | Corporate Bond | — |
| C | Citigroup Inc | 0.56% | Corporate Bond | — |
| C | Citigroup Inc | 0.56% | Corporate Bond | — |
| TRPCN | Transcanada Trust | 0.55% | Corporate Bond | — |
| AEP | American Electric Power Co Inc | 0.55% | Corporate Bond | — |
| SCHW | Charles Schwab Corp/The | 0.55% | Corporate Bond | — |
| JPM | JPMorgan Chase & Co | 0.55% | Corporate Bond | — |
| PNC | PNC Financial Services Group Inc/The | 0.55% | Corporate Bond | — |
| AEP | American Electric Power Co Inc | 0.55% | Corporate Bond | — |
| USB | US Bancorp | 0.54% | Corporate Bond | — |
| D | Dominion Energy Inc | 0.54% | Corporate Bond | — |
| ENBCN | Enbridge Inc | 0.53% | Corporate Bond | — |
| BPLN | BP Capital Markets PLC | 0.51% | Corporate Bond | — |
| D | Dominion Energy Inc | 0.49% | Corporate Bond | — |
| SO | Southern Co/The | 0.48% | Corporate Bond | — |
| BCECN | Bell Telephone Co of Canada or Bell Canada | 0.48% | Corporate Bond | — |
Geographic Breakdown
Fund Holdings
Invesco Variable Rate Preferred ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$2.45B
· 333 total positions
· equity 12.81%
· non-equity 93.57%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Citigroup Capital XIII, Pfd. | Citigroup Capital XIII | 0.99% | $24.2M |
| 2 | Bank of America Corp., Series K, Pfd. | Bank of America Corp. | 0.40% | $9.8M |
| 3 | Goldman Sachs Group, Inc. (The), Series D, Pfd. | Goldman Sachs Group, Inc. (The) | 0.40% | $9.8M |
| 4 | Morgan Stanley, Series A, Pfd. | Morgan Stanley | 0.32% | $7.9M |
| 5 | Athene Holding Ltd., Series A, Pfd. | Athene Holding Ltd. | 0.31% | $7.6M |
| 6 | U.S. Bancorp, Series B, Pfd. | U.S. Bancorp | 0.28% | $6.9M |
| 7 | Annaly Capital Management, Inc., Series F, Pfd. | Annaly Capital Management, Inc. | 0.28% | $6.8M |
| 8 | Reinsurance Group of America, Inc., Pfd. | Reinsurance Group of America, Inc. | 0.26% | $6.5M |
| 9 | Apollo Global Management, Inc., Pfd. | Apollo Global Management, Inc. | 0.23% | $5.6M |
| 10 | KeyCorp, Pfd. | KeyCorp | 0.23% | $5.6M |
| 11 | Goldman Sachs Group, Inc. (The), Series A, Pfd. | Goldman Sachs Group, Inc. (The) | 0.22% | $5.4M |
| 12 | Athene Holding Ltd., Pfd. | Athene Holding Ltd. | 0.21% | $5.2M |
| 13 | AGNC Investment Corp., Series F, Pfd. | AGNC Investment Corp. | 0.21% | $5.2M |
| 14 | Jackson Financial Inc., Pfd. | Jackson Financial Inc. | 0.21% | $5.2M |
| 15 | Allstate Corp. (The), Pfd. | Allstate Corp. (The) | 0.19% | $4.8M |
| 16 | Synchrony Financial, Series B, Pfd. | Synchrony Financial | 0.19% | $4.7M |
| 17 | MetLife, Inc., Series A, Pfd. | MetLife, Inc. | 0.19% | $4.7M |
| 18 | Banc of California, Inc., Series F, Pfd. | Banc of California, Inc. | 0.19% | $4.7M |
| 19 | Regions Financial Corp., Pfd. | Regions Financial Corp. | 0.19% | $4.7M |
| 20 | Bank of New York Mellon Corp. (The), Series K, Pfd. | Bank of New York Mellon Corp. (The) | 0.19% | $4.7M |
| 21 | Athene Holding Ltd., Series E, Pfd. | Athene Holding Ltd. | 0.19% | $4.7M |
| 22 | KeyCorp, Series E, Pfd. | KeyCorp | 0.19% | $4.6M |
| 23 | CHS Inc., Series 3, Pfd. | CHS Inc. | 0.18% | $4.5M |
| 24 | Regions Financial Corp., Series C, Pfd. | Regions Financial Corp. | 0.18% | $4.4M |
| 25 | Flagstar Bank, N.A, Series A., Pfd. | Flagstar Bank, N.A | 0.17% | $4.3M |
Showing top 25 of 92 equity holdings.
Non-equity holdings
— 241 positions,
93.57% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 85.15% | $2.09B | 238 |
| Short-term investment | 8.42% | $206.8M | 3 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.80% | 6 |
| Feb | -0.82% | 6 |
| Mar | -1.24% | 6 |
| Apr | -0.51% | 6 |
| May | +0.11% | 6 |
| Jun | -0.50% | 6 |
| Jul | +1.52% | 5 |
| Aug | -0.45% | 5 |
| Sep | -0.68% | 5 |
| Oct | -0.93% | 5 |
| Nov | +0.77% | 5 |
| Dec | +0.31% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.32
SMA 50: $24.28
SMA 200: $24.46
Current: $24.32
EMA 12: $24.34
EMA 26: $24.32
MACD: 0.0128 | Signal: 0.0006
BULLISH
ADX (14): 12.61
RANGE
+DI: 21.98
−DI: 20.88
Momentum Oscillators
RSI (14): 49.61
NEUTRAL
Stoch %K: 58.82
Stoch %D: 62.42
Williams %R: -47.06
Volume & Volatility
BB Upper: $24.45
BB Lower: $24.20
NEUTRAL
OBV: 15,796,951
Vol SMA 20: 778,930
Vol ROC: -17.62%
ATR: $0.07
True Range: $0.05
HV 20: 2.5%
HV 30: 2.4%
HV 60: 4.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:09.214000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 20.98
- IV Rank (7D)
- 100
- Avg IV
- 17.5%
- Straddle (30D)
- $1.45
- Straddle (7D)
- $1.27
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.14
- Correlation (SPY)
- 49.1%
- R²
- 0.24
- Ann. Volatility
- 3.4%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|