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.
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VRP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRP ETF 2 | -0.25%– | -0.43%– | -0.44%– | +1.77%– | +24.64%– | +16.32%– |
| Flows | VRP ETF 2 | +$12M– | +$146M– | +$696M– | +$878M– | +$1.43B– | +$1.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP ETF 2 | +1.78%– | +2.12%– | +2.37%– | +3.98%– |
| Max drawdown | VRP ETF 2 | -0.97%– | -2.97%– | -2.97%– | -14.25%– |
| Max drawdown duration | VRP ETF 2 | 57d– | 191d– | 191d– | 882d– |
Trading data
VRP | ETF 2 | |
Last sale 9/2/2026 at 3:40 PM | $24.11 | – |
| Previous close 09/01/2026 | $24.10 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 9/2/2026 at 3:40 PM
Live
Closed
VRP | ETF 2 | |
|---|---|---|
| Last price | $24.11 | – |
| 1D performance | +0.02% | – |
| AuM | $3.01 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 | – |
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Exposure
Countries
VRP
USA
82.9%
Canada
10.31%
Other
6.78%
ETF 2
Sectors
VRP
Finance
53.9%
Utilities
23.26%
Energy
11.61%
Other
11.23%
ETF 2
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.48%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
VRP
Bank of America Corporation, 6.625% perp., USD (OO)
1.11%
US48128BAR24
1.08%
JP Morgan, 6.5% perp., USD (OO)
1.07%
Citigroup, 6.875% perp., USD (GG)
0.99%
JP Morgan, 6.875% perp., USD (NN)
0.91%
Citigroup, 6.625% perp., USD (HH)
0.91%
Bank of America Corp.
0.89%
BP PLC, 4.875% perp., USD
0.88%
Citigroup, 7.875% 30oct2040, USD
0.87%
CVS Health, 7% 10mar2055, USD (A)
0.85%
Bank of America Corporation, 5.875% perp., USD (FF)
0.81%
Wells Fargo & Co.
0.81%
Goldman Sachs, 7.5% perp., USD (X)
0.80%
Vodafone Group, 7% 4apr2079, USD
0.75%
Wells Fargo, 6.85% perp., USD (FF)
0.74%
ETF 2
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