VRP is a Dividend & Income ETF from Invesco holding 343 positions as of May 31, 2026, with $3.0B in assets and a 0.5% net expense ratio. Its largest positions are Bank of America Corp. (1.1%), JPMorgan Chase & Co., Series OO (1.1%) and Citigroup Inc., Series GG (1.0%); the top 10 holdings account for 9.5% of the portfolio. It yields 6.16% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 3435.9% cash, collateral & derivative positions excluded
- Net Assets
- $3.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 6.16%trailing 12-month distributions
Performance
- 1M
- -0.1%
- YTD
- +2.5%
- 1Y
- +5.3%
- 3Y (ann.)
- +8.6%
- 5Y (ann.)
- +4.1%
- 10Y (ann.)
- +4.9%
A $10,000 investment 10 years ago would be worth $16,073 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Bank of America Corp. | 1.12% |
| 2 | JPMorgan Chase & Co., Series OO | 1.10% |
| 3 | Citigroup Inc., Series GG | 0.99% |
| 4 | JPMorgan Chase & Co., Series NN | 0.94% |
| 5 | Citigroup Capital XIII, Pfd. | 0.92% |
| 6 | Citigroup Inc. | 0.91% |
| 7 | Bank of America Corp. | 0.91% |
| 8 | BP Capital Markets PLC | 0.89% |
| 9 | Goldman Sachs Group, Inc. (The), Series X | 0.85% |
| 10 | CVS Health Corp. | 0.84% |
| 11 | Bank of America Corp., Series FF | 0.83% |
| 12 | Wells Fargo & Co., Series GG | 0.82% |
| 13 | JPMorgan Chase & Co., Series PP | 0.76% |
| 14 | Charles Schwab Corp. (The), Series H | 0.75% |
| 15 | Wells Fargo & Co. | 0.75% |
| 16 | Vodafone Group PLC | 0.75% |
| 17 | Citigroup Inc., Series FF | 0.74% |
| 18 | Bank of America Corp., Series TT | 0.72% |
| 19 | Goldman Sachs Group, Inc. (The), Series Y | 0.72% |
| 20 | JPMorgan Chase & Co., Series KK | 0.72% |
| 21 | Goldman Sachs Group, Inc. (The), Series Z | 0.70% |
| 22 | Charles Schwab Corp. (The), Series I | 0.68% |
| 23 | Southern Co. (The) | 0.66% |
| 24 | Wells Fargo & Co. | 0.65% |
| 25 | Citigroup Inc., Series CC | 0.64% |
Showing the top 25 of 343 holdings. See the full VRP holdings list →
VRP alternatives
The closest Dividend & Income ETFs to VRP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FPEFirst Trust Preferred Securities and Income ETF | 22% | 0.83%pricier | $6.3B | Compare → |
 PFFiShares Preferred and Income Securities ETF | 12% | 0.45%cheaper | $13.3B | Compare → |
 PGXInvesco Preferred ETF | 4% | 0.5% | $3.8B | Compare → |
Frequently Asked Questions
What is VRP's expense ratio?
VRP has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does VRP have?
VRP held 343 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.9% of portfolio weight) are excluded from that count.
What are VRP's top 10 holdings?
VRP's largest positions are Bank of America Corp. (1.1%), JPMorgan Chase & Co., Series OO (1.1%), Citigroup Inc., Series GG (1.0%), JPMorgan Chase & Co., Series NN (0.9%), Citigroup Capital XIII, Pfd. (0.9%), Citigroup Inc. (0.9%), Bank of America Corp. (0.9%), BP Capital Markets PLC (0.9%), Goldman Sachs Group, Inc. (The), Series X (0.9%), CVS Health Corp. (0.8%). Together they account for 9.5% of the portfolio.
What is VRP's dividend yield?
VRP yields 6.16% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VRP?
VRP has $3.0B in assets as of Aug 10, 2026.
What are good alternatives to VRP?
By portfolio overlap, the closest Dividend & Income ETFs to VRP are FPE (22% overlap), PFF (12% overlap), PGX (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.