VRPvsETF 2ETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with VRP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VRP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP ETF 2 | -0.84%– | -2.15%– | -1.74%– | -0.75%– | +25.28%– | +15.10%– |
| Flows | VRP ETF 2 | +$43M– | +$75M– | +$739M– | +$839M– | +$1.51B– | +$1.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP ETF 2 | +2.24%– | +2.21%– | +2.34%– | +3.99%– |
| Max drawdown | VRP ETF 2 | -2.42%– | -3.04%– | -3.04%– | -13.90%– |
| Max drawdown duration | VRP ETF 2 | 92d– | 236d– | 236d– | 807d– |
Trading data
VRP | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $23.66 | – |
| Previous close 10/15/2026 | $23.76 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRP | ETF 2 | |
|---|---|---|
| Last price | $23.66 | – |
| 1D performance | -0.42% | – |
| AuM | $3.00 B | – |
| E/R | 0.5% | – |
Characteristics
VRP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | – |
| N° of holdings | 313 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
ETF 2
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
ETF 2
Advertisement
Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.07%
JP Morgan, 6.5% perp., USD (OO)
1.07%
US48128BAR24
1.06%
Citigroup, 6.875% perp., USD (GG)
0.95%
JP Morgan, 6.875% perp., USD (NN)
0.92%
Bank of America Corp.
0.89%
Citigroup, 6.625% perp., USD (HH)
0.88%
US38141GF665
0.88%
BP PLC, 4.875% perp., USD
0.86%
CVS Health, 7% 10mar2055, USD (A)
0.84%
Goldman Sachs, 7.5% perp., USD (X)
0.83%
Citigroup, 7.875% 30oct2040, USD
0.82%
Bank of America Corporation, 5.875% perp., USD (FF)
0.82%
Wells Fargo & Co.
0.79%
Vodafone Group, 7% 4apr2079, USD
0.74%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
