VRP — Invesco Variable Rate Preferred ETF
Data updated: 2026-07-30
VRP — Invesco Variable Rate Preferred ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $2.89B AUM · 0.50% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
VRP Fund Overview
VRP — Invesco Variable Rate Preferred ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Corporate Bond
- Assets under management: $2.89B
- 1-year return: 7.4%
- Ticker: VRP
- SEC CIK: 0001378872
- SEC series ID: S000045020
- Share class ID: C000139641
VRP Holdings
Top 10 holdings of Invesco Variable Rate Preferred ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 4.24% |
| Invesco Private Government Fund | 1.62% |
| Bank of America Corp. | 1.12% |
| JPMorgan Chase & Co. | 1.10% |
| Citigroup Inc. | 0.99% |
| JPMorgan Chase & Co. | 0.94% |
| Citigroup Capital XIII | 0.92% |
| Citigroup Inc. | 0.91% |
| Bank of America Corp. | 0.91% |
| BP Capital Markets PLC | 0.89% |
VRP Portfolio Allocation
Asset-class allocation of Invesco Variable Rate Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.2% |
| Equity | 12.6% |
| Cash & Equivalents | 5.9% |
VRP Performance
Total returns for VRP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.4% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.5% |
VRP Risk Information
Risk metrics for VRP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
VRP Costs and Fees
VRP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 20%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
VRP Cashflows
Over the 12 months to 2026-02, Invesco Variable Rate Preferred ETF had net inflows of $418.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $51.37M |
| 2026-01 | $51.23M |
| 2025-12 | $39.01M |
| 2025-11 | $51.53M |
| 2025-10 | $22.17M |
| 2025-09 | $69.33M |
VRP Debt Constituents
Largest debt holdings of Invesco Variable Rate Preferred ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 1.12% |
| JPMorgan Chase & Co. | 1.10% |
| Citigroup Inc. | 0.99% |
| JPMorgan Chase & Co. | 0.94% |
| Citigroup Inc. | 0.91% |
| Bank of America Corp. | 0.91% |
| BP Capital Markets PLC | 0.89% |
| Goldman Sachs Group, Inc. (The) | 0.85% |
| CVS Health Corp. | 0.84% |
| Bank of America Corp. | 0.83% |
VRP Prospectus and SEC Filings
Official Invesco Variable Rate Preferred ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.