VRP Holdings: Invesco Variable Rate Preferred Top Holdings

The Invesco Variable Rate Preferred ETF (VRP) reports 1 holdings. Its biggest position is Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN) at 82.04% of assets. The top 10 holdings account for 82.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, VRP behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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