Invesco Variable Rate Preferred ETF (VRP)

ETF ยท NYSE Arca

Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund listed on NYSE Arca, where it has traded since May 1, 2014.

Type
Exchange-traded fund
Listed On
NYSE Arca
Listed Since
May 1, 2014

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 268 institutions reported holding VRP, with 74.7 million shares worth $1.8 billion in aggregate. The largest reported holder was Treasurer of the State of North Carolina, with 14.4 million shares worth $349.6 million. Of the 5 largest holders listed below, 1 opened a new position in VRP, 3 added shares and 1 reduced its position during the quarter.

InstitutionSharesValueQuarter change
Treasurer of the State of North Carolina14,378,855$350MNew position
Bank of America12,168,127$296MAdded 36.7%
Morgan Stanley9,902,182$241MAdded 5.32%
Wells Fargo & Company/MN3,688,601$90MAdded 5.64%
Lpl Financial2,694,551$66MReduced 6.89%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is VRP?

Invesco Variable Rate Preferred ETF (VRP) is an exchange-traded fund listed on NYSE Arca, where it has traded since May 1, 2014.

Who are the largest institutional holders of VRP?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of VRP were Treasurer of the State of North Carolina, Bank of America and Morgan Stanley.

How many institutions own VRP?

268 institutions reported a position in VRP for the quarter ended June 30, 2026, worth $1.8 billion in total.

Did institutions buy or sell VRP last quarter?

Of the 5 largest reported holders, 1 opened a new position in VRP, 3 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for VRP.

Every reported institutional holder, plus insider and congressional trades in VRP, on SentiSense.