VRPvsBSCQETF Comparison
ETF 1
VRP
Invesco Variable Rate Preferred ETF
VS
ETF 2
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco Variable Rate Preferred ETF (VRP) belongs to the segment. Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is part of the US Corporate IG Bonds segment. VRP's top 3 sector exposures are Finance, Utilities and Energy. In contrast, BSCQ's top sector exposures are Finance, Technology and Healthcare. VRP is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.1% for BSCQ. VRP is down -1.74% year-to-date (YTD) with +$739M in YTD flows. BSCQ performs better with 3.04% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of VRP and BSCQ below, 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 vs BSCQ 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 BSCQ | -0.84%+0.33% | -2.15%+0.99% | -1.74%+3.04% | -0.75%+3.92% | +25.28%+17.58% | +15.10%+9.79% |
| Flows | VRP BSCQ | +$43M-$155M | +$75M-$554M | +$739M-$1.20B | +$839M-$1.13B | +$1.51B+$945M | +$1.30B+$2.53B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRP BSCQ | +2.24%+0.13% | +2.21%+0.17% | +2.34%+1.33% | +3.99%+2.95% |
| Max drawdown | VRP BSCQ | -2.42%n/a | -3.04%-0.03% | -3.04%-0.69% | -13.90%-12.08% |
| Max drawdown duration | VRP BSCQ | 92dn/a | 236d8d | 236d49d | 807d1031d |
Trading data
VRP | BSCQ | |
Last sale 10/16/2026 at 1:30 PM | $23.66 | $19.56 |
| Previous close 10/16/2026 | $23.76 | $19.55 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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VRP | BSCQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VRP | BSCQ | |
|---|---|---|
| Last price | $23.66 | $19.56 |
| 1D performance | -0.42% | +0.03% |
| AuM | $3.00 B | $3.12 B |
| E/R | 0.5% | 0.1% |
Characteristics
VRP | BSCQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE Variable Rate Preferred & Hybrid Securities Index | ICE BulletShares USD Corporate Bond 2026 Index |
| N° of holdings | 313 | 130 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2014 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
VRP
USA
81.02%
Canada
9.66%
Other
9.32%
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
Sectors
VRP
Finance
52.42%
Utilities
22.98%
Energy
11%
Other
13.61%
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
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Diversification
VRP
Total weight of top 15 holdings out of 15
13.41%
BSCQ
Total weight of top 15 holdings out of 15
29.12%
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%
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
Frequently asked questions about VRP and BSCQ
How have the VRP and BSCQ ETFs performed in 2026?
As of October 16, 2026, VRP is down -1.74% year-to-date (YTD), while BSCQ has returned 3.04%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: VRP or BSCQ?
Year-to-date, the VRP ETF saw +$739M in flows, compared to -$1.20B for BSCQ.
Which ETF is more volatile: VRP or BSCQ?
Over the past year, VRP had a volatility of 2.21%, while BSCQ experienced 0.17%.
Which ETF is bigger: VRP or BSCQ?
As of October 16, 2026, VRP holds $3.00 B in assets under management (AUM), while BSCQ manages $3.12 B.
What sectors do the VRP and BSCQ ETFs invest in?
VRP leans toward sectors like Finance, Utilities and Energy. Meanwhile, BSCQ focuses on Finance, Technology and Healthcare.
What are the top holdings of the VRP ETF and BSCQ ETF?
VRP top holdings include Bank of America Corporation, 6.625% perp., USD (OO), JP Morgan, 6.5% perp., USD (OO) and US48128BAR24. BSCQ holds in its top three: AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD.
Which ETF is more diversified: VRP or BSCQ?
VRP holds 360 securities with 13.41% of its assets in the top 15. BSCQ has 130 securities and a top 15 weight of 29.12%.
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