Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified. more
| Time Frame | VRP | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 0.01% |
| 1-Month Return | 0.21% | 3.54% |
| 3-Month Return | -0.04% | 10.58% |
| 6-Month Return | -0.33% | 8.03% |
| 1-Year Return | -0.77% | 20.06% |
| 3-Year Return | 9.29% | 70.98% |
| 5-Year Return | -7.73% | 71.89% |
| 10-Year Return | -2.56% | 252.66% |
| Time Frame | VRP | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 0.52% |
| 1-Month Return | 2.59% | 52.69% |
| 3-Month Return | -0.16% | 50.36% |
| 6-Month Return | -0.67% | 16.96% |
| 1-Year Return | -0.77% | 20.06% |
| 3-Year Return | 3.01% | 19.58% |
| 5-Year Return | -1.60% | 11.44% |
| 10-Year Return | -0.26% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Bank of America Corp 6.63% 12/31/2099
|
Bank.of.America.Corp.6.63..12.31.2099 |
1.11%
|
JPMorgan Chase & Co 6.50% 12/31/2079
|
JPMorgan.Chase...Co.6.50..12.31.2079 |
1.1%
|
JPMorgan Chase & Co 6.10% 12/31/2099
|
JPMorgan.Chase...Co.6.10..12.31.2099 |
1.08%
|
Citigroup Inc 6.88% 12/31/2079
|
Citigroup.Inc.6.88..12.31.2079 |
0.98%
|
JPMorgan Chase & Co 6.88% 12/31/2099
|
JPMorgan.Chase...Co.6.88..12.31.2099 |
0.94%
|
Citigroup Capital XIII 10.29% 10/30/2040
|
C.PN |
0.92%
|
Citigroup Inc 6.63% 12/31/2099
|
Citigroup.Inc.6.63..12.31.2099 |
0.91%
|
Bank of America Corp 6.25% 12/31/2099
|
Bank.of.America.Corp.6.25..12.31.2099 |
0.91%
|
BP Capital Markets PLC 4.88% 12/31/2049
|
BP.Capital.Markets.PLC.4.88..12.31.2049 |
0.88%
|
CVS Health Corp 7.00% 03/10/2055
|
CVS.Health.Corp.7.00..03.10.2055 |
0.84%
|
Bank of America Corp 5.88% 12/31/2079
|
Bank.of.America.Corp.5.88..12.31.2079 |
0.82%
|
Wells Fargo & Co 6.13% 12/31/2079
|
Wells.Fargo...Co.6.13..12.31.2079 |
0.81%
|
Goldman Sachs Group Inc/The 7.50% 12/31/2079
|
Goldman.Sachs.Group.Inc.The.7.50..12.31.2079 |
0.8%
|
Wells Fargo & Co 6.85% 12/31/2079
|
Wells.Fargo...Co.6.85..12.31.2079 |
0.75%
|
Charles Schwab Corp/The 4.00% 12/31/2079
|
Charles.Schwab.Corp.The.4.00..12.31.2079 |
0.75%
|
Vodafone Group PLC 7.00% 04/04/2079
|
Vodafone.Group.PLC.7.00..04.04.2079 |
0.74%
|
Citigroup Inc 6.95% 12/31/2079
|
Citigroup.Inc.6.95..12.31.2079 |
0.73%
|
Bank of America Corp 6.13% 12/31/2079
|
Bank.of.America.Corp.6.13..12.31.2079 |
0.72%
|
Verizon Communications Inc 6.05% 05/14/2058
|
Verizon.Communications.Inc.6.05..05.14.2058 |
0.72%
|
Verizon Communications Inc 6.20% 05/14/2056
|
Verizon.Communications.Inc.6.20..05.14.2056 |
0.72%
|
Goldman Sachs Group Inc/The 6.13% 12/31/2079
|
Goldman.Sachs.Group.Inc.The.6.13..12.31.2079 |
0.69%
|
Goldman Sachs Group Inc/The 6.85% 12/31/2079
|
Goldman.Sachs.Group.Inc.The.6.85..12.31.2079 |
0.67%
|
Southern Co/The 6.38% 03/15/2055
|
Southern.Co.The.6.38..03.15.2055 |
0.66%
|
Wells Fargo & Co 7.63% 12/31/2099
|
Wells.Fargo...Co.7.63..12.31.2099 |
0.65%
|
Citigroup Inc 7.13% 12/31/2079
|
Citigroup.Inc.7.13..12.31.2079 |
0.64%
|
Truist Financial Corp 6.67% 12/31/2079
|
Truist.Financial.Corp.6.67..12.31.2079 |
0.61%
|
Bank of America Corp 4.38% 12/31/2079
|
Bank.of.America.Corp.4.38..12.31.2079 |
0.6%
|
American Express Co 3.55% 12/31/2079
|
American.Express.Co.3.55..12.31.2079 |
0.57%
|
Citigroup Inc 7.00% 12/31/2079
|
Citigroup.Inc.7.00..12.31.2079 |
0.56%
|
Citigroup Inc 7.63% 12/31/2099
|
Citigroup.Inc.7.63..12.31.2099 |
0.56%
|
State Street Corp 6.70% 12/31/2079
|
State.Street.Corp.6.70..12.31.2079 |
0.56%
|
PG&E Corp 7.38% 03/15/2055
|
PG.E.Corp.7.38..03.15.2055 |
0.55%
|
PNC Financial Services Group Inc/The 6.25% 12/31/2099
|
PNC.Financial.Services.Group.Inc.The.6.25..12.31.2099 |
0.55%
|
Citigroup Inc 6.75% 12/31/2079
|
Citigroup.Inc.6.75..12.31.2079 |
0.55%
|
NextEra Energy Capital Holdings Inc 6.38% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055 |
0.55%
|
NextEra Energy Capital Holdings Inc 6.63% 10/01/2066
|
NextEra.Energy.Capital.Holdings.Inc.6.63..10.01.2066 |
0.54%
|
JPMorgan Chase & Co 6.47% 12/31/2079
|
JPMorgan.Chase...Co.6.47..12.31.2079 |
0.54%
|
Transcanada Trust 5.30% 03/15/2077
|
Transcanada.Trust.5.30..03.15.2077 |
0.54%
|
PNC Financial Services Group Inc/The 3.40% 12/31/2079
|
PNC.Financial.Services.Group.Inc.The.3.40..12.31.2079 |
0.54%
|
Citigroup Inc 6.25% 12/31/2079
|
Citigroup.Inc.6.25..12.31.2079 |
0.54%
|
Charles Schwab Corp/The 6.10% 12/31/2079
|
Charles.Schwab.Corp.The.6.10..12.31.2079 |
0.54%
|
Goldman Sachs Group Inc/The 7.50% 12/31/2099
|
Goldman.Sachs.Group.Inc.The.7.50..12.31.2099 |
0.54%
|
US Bancorp 3.70% 12/31/2079
|
US.Bancorp.3.70..12.31.2079 |
0.53%
|
American Electric Power Co Inc 5.80% 03/15/2056
|
American.Electric.Power.Co.Inc.5.80..03.15.2056 |
0.53%
|
American Electric Power Co Inc 6.05% 03/15/2056
|
American.Electric.Power.Co.Inc.6.05..03.15.2056 |
0.53%
|
Dominion Energy Inc 6.00% 02/15/2056
|
Dominion.Energy.Inc.6.00..02.15.2056 |
0.51%
|
Enbridge Inc 8.50% 01/15/2084
|
Enbridge.Inc.8.50..01.15.2084 |
0.51%
|
BP Capital Markets PLC 6.45% 12/31/2059
|
BP.Capital.Markets.PLC.6.45..12.31.2059 |
0.48%
|
Dominion Energy Inc 6.20% 02/15/2056
|
Dominion.Energy.Inc.6.20..02.15.2056 |
0.48%
|
Southern Co/The 6.00% 04/01/2058
|
Southern.Co.The.6.00..04.01.2058 |
0.47%
|
Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055 |
0.46%
|
Citigroup Inc 7.38% 12/31/2079
|
Citigroup.Inc.7.38..12.31.2079 |
0.46%
|
Dominion Energy Inc 6.63% 05/15/2055
|
Dominion.Energy.Inc.6.63..05.15.2055 |
0.46%
|
Bank of New York Mellon Corp/The 3.75% 12/31/2079
|
Bank.of.New.York.Mellon.Corp.The.3.75..12.31.2079 |
0.46%
|
BP Capital Markets PLC 6.13% 12/31/2099
|
BP.Capital.Markets.PLC.6.13..12.31.2099 |
0.46%
|
JPMorgan Chase & Co 6.50% 12/31/2079
|
JPMorgan.Chase...Co.6.50..12.31.2079 |
0.46%
|
PNC Financial Services Group Inc/The 6.20% 12/31/2079
|
PNC.Financial.Services.Group.Inc.The.6.20..12.31.2079 |
0.46%
|
Sempra 6.40% 10/01/2054
|
Sempra.6.40..10.01.2054 |
0.45%
|
NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054 |
0.45%
|
NextEra Energy Capital Holdings Inc 6.20% 10/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.6.20..10.01.2056 |
0.45%
|
Bank of Nova Scotia/The 6.58% 12/31/2079
|
Bank.of.Nova.Scotia.The.6.58..12.31.2079 |
0.45%
|
Entergy Corp 7.13% 12/01/2054
|
Entergy.Corp.7.13..12.01.2054 |
0.45%
|
Prudential Financial Inc 6.00% 09/01/2052
|
Prudential.Financial.Inc.6.00..09.01.2052 |
0.44%
|
Energy Transfer LP 6.50% 02/15/2056
|
Energy.Transfer.LP.6.50..02.15.2056 |
0.43%
|
Transcanada Trust 5.88% 08/15/2076
|
Transcanada.Trust.5.88..08.15.2076 |
0.43%
|
Energy Transfer LP 7.13% 12/31/2079
|
Energy.Transfer.LP.7.13..12.31.2079 |
0.41%
|
Sempra 6.88% 10/01/2054
|
Sempra.6.88..10.01.2054 |
0.4%
|
Rogers Communications Inc 7.00% 04/15/2055
|
Rogers.Communications.Inc.7.00..04.15.2055 |
0.4%
|
Transcanada Trust 5.50% 09/15/2079
|
Transcanada.Trust.5.50..09.15.2079 |
0.39%
|
PacifiCorp 7.13% 08/15/2056
|
PacifiCorp.7.13..08.15.2056 |
0.39%
|
Bank of America Corp 6.45% 12/15/2066
|
MER.PK |
0.39%
|
Dominion Energy Inc 7.00% 06/01/2054
|
Dominion.Energy.Inc.7.00..06.01.2054 |
0.38%
|
Prudential Financial Inc 6.50% 03/15/2054
|
Prudential.Financial.Inc.6.50..03.15.2054 |
0.37%
|
Dominion Energy Inc 6.88% 02/01/2055
|
Dominion.Energy.Inc.6.88..02.01.2055 |
0.37%
|
Duke Energy Corp 6.45% 09/01/2054
|
Duke.Energy.Corp.6.45..09.01.2054 |
0.37%
|
MetLife Inc 6.35% 03/15/2055
|
MetLife.Inc.6.35..03.15.2055 |
0.37%
|
NextEra Energy Capital Holdings Inc 6.50% 08/15/2055
|
NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055 |
0.37%
|
Rogers Communications Inc 7.13% 04/15/2055
|
Rogers.Communications.Inc.7.13..04.15.2055 |
0.37%
|
Corebridge Financial Inc 6.88% 12/15/2052
|
Corebridge.Financial.Inc.6.88..12.15.2052 |
0.37%
|
Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055
|
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055 |
0.37%
|
Exelon Corp 6.50% 03/15/2055
|
Exelon.Corp.6.50..03.15.2055 |
0.37%
|
NextEra Energy Capital Holdings Inc 6.70% 09/01/2054
|
NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054 |
0.37%
|
Ally Financial Inc 7.10% 12/31/2079
|
Ally.Financial.Inc.7.10..12.31.2079 |
0.36%
|
CMS Energy Corp 6.50% 06/01/2055
|
CMS.Energy.Corp.6.50..06.01.2055 |
0.36%
|
Citigroup Inc 6.50% 12/31/2079
|
Citigroup.Inc.6.50..12.31.2079 |
0.36%
|
PNC Financial Services Group Inc/The 6.00% 12/31/2079
|
PNC.Financial.Services.Group.Inc.The.6.00..12.31.2079 |
0.36%
|
Prudential Financial Inc 5.70% 09/15/2048
|
Prudential.Financial.Inc.5.70..09.15.2048 |
0.36%
|
Bank of New York Mellon Corp/The 4.63% 12/31/2079
|
Bank.of.New.York.Mellon.Corp.The.4.63..12.31.2079 |
0.36%
|
Southern Co/The 3.75% 09/15/2051
|
Southern.Co.The.3.75..09.15.2051 |
0.36%
|
Dominion Energy Inc 6.15% 12/15/2056
|
Dominion.Energy.Inc.6.15..12.15.2056 |
0.36%
|
General Motors Financial Co Inc 5.75% 12/31/2099
|
General.Motors.Financial.Co.Inc.5.75..12.31.2099 |
0.36%
|
Enbridge Inc 5.50% 07/15/2077
|
Enbridge.Inc.5.50..07.15.2077 |
0.36%
|
DTE Energy Co 6.20% 07/01/2058
|
DTE.Energy.Co.6.20..07.01.2058 |
0.36%
|
US Bancorp 5.30% 12/31/2079
|
US.Bancorp.5.30..12.31.2079 |
0.36%
|
Capital One Financial Corp 3.95% 12/31/2079
|
Capital.One.Financial.Corp.3.95..12.31.2079 |
0.36%
|
Humana Inc 6.63% 09/15/2056
|
Humana.Inc.6.63..09.15.2056 |
0.36%
|
NextEra Energy Capital Holdings Inc 6.00% 10/01/2056
|
NextEra.Energy.Capital.Holdings.Inc.6.00..10.01.2056 |
0.36%
|
Enterprise Products Operating LLC 5.25% 08/16/2077
|
Enterprise.Products.Operating.LLC.5.25..08.16.2077 |
0.36%
|
NiSource Inc 5.75% 07/15/2056
|
NiSource.Inc.5.75..07.15.2056 |
0.36%
|
Phillips 66 Co 5.88% 03/15/2056
|
Phillips.66.Co.5.88..03.15.2056 |
0.36%
|
Citigroup Inc 4.15% 12/31/2079
|
Citigroup.Inc.4.15..12.31.2079 |
0.36%
|
Sempra 4.13% 04/01/2052
|
Sempra.4.13..04.01.2052 |
0.36%
|
Enbridge Inc 5.75% 07/15/2080
|
Enbridge.Inc.5.75..07.15.2080 |
0.36%
|
Phillips 66 Co 6.20% 03/15/2056
|
Phillips.66.Co.6.20..03.15.2056 |
0.36%
|
MetLife Inc 5.85% 03/15/2056
|
MetLife.Inc.5.85..03.15.2056 |
0.35%
|
PG&E Corp 6.85% 09/15/2056
|
PG.E.Corp.6.85..09.15.2056 |
0.35%
|
Truist Financial Corp 5.10% 12/31/2079
|
Truist.Financial.Corp.5.10..12.31.2079 |
0.35%
|
Prudential Financial Inc 5.13% 03/01/2052
|
Prudential.Financial.Inc.5.13..03.01.2052 |
0.35%
|
Ally Financial Inc 4.70% 12/31/2079
|
Ally.Financial.Inc.4.70..12.31.2079 |
0.35%
|
Goldman Sachs Group Inc/The 4.58% 12/31/2079
|
GS.PD |
0.35%
|
AES Corp/The 7.60% 01/15/2055
|
AES.Corp.The.7.60..01.15.2055 |
0.35%
|
Vodafone Group PLC 4.13% 06/04/2081
|
Vodafone.Group.PLC.4.13..06.04.2081 |
0.33%
|
TransCanada PipeLines Ltd 6.12% 05/15/2067
|
TransCanada.PipeLines.Ltd.6.12..05.15.2067 |
0.33%
|
State Street Corp 6.70% 12/31/2079
|
State.Street.Corp.6.70..12.31.2079 |
0.32%
|
Energy Transfer LP 6.50% 12/31/2079
|
Energy.Transfer.LP.6.50..12.31.2079 |
0.32%
|
Invesco Government & Agency Portfolio
|
Invesco.Government...Agency.Portfolio |
0.31%
|
Enbridge Inc 6.25% 03/01/2078
|
Enbridge.Inc.6.25..03.01.2078 |
0.31%
|
PacifiCorp 7.38% 09/15/2055
|
PacifiCorp.7.38..09.15.2055 |
0.31%
|
Paramount Global 6.38% 03/30/2062
|
Paramount.Global.6.38..03.30.2062 |
0.31%
|
Energy Transfer LP 8.00% 05/15/2054
|
Energy.Transfer.LP.8.00..05.15.2054 |
0.3%
|
Morgan Stanley 4.63% 12/31/2079
|
MS.PA |
0.3%
|
Athene Holding Ltd 6.35% 12/31/2079
|
ATH.PA |
0.3%
|
TELUS Corp 7.00% 10/15/2055
|
TELUS.Corp.7.00..10.15.2055 |
0.29%
|
Energy Transfer LP 6.75% 02/15/2056
|
Energy.Transfer.LP.6.75..02.15.2056 |
0.29%
|
Sempra 6.38% 04/01/2056
|
Sempra.6.38..04.01.2056 |
0.29%
|
Plains All American Pipeline LP 8.02% 12/31/2079
|
Plains.All.American.Pipeline.LP.8.02..12.31.2079 |
0.29%
|
Aegon Ltd 5.50% 04/11/2048
|
Aegon.Ltd.5.50..04.11.2048 |
0.29%
|
Allstate Corp/The 6.85% 08/15/2053
|
Allstate.Corp.The.6.85..08.15.2053 |
0.29%
|
TELUS Corp 6.38% 06/09/2056
|
TELUS.Corp.6.38..06.09.2056 |
0.29%
|
Enbridge Inc 8.25% 01/15/2084
|
Enbridge.Inc.8.25..01.15.2084 |
0.29%
|
Xcel Energy Inc 5.75% 12/03/2056
|
Xcel.Energy.Inc.5.75..12.03.2056 |
0.28%
|
Transcanada Trust 5.60% 03/07/2082
|
Transcanada.Trust.5.60..03.07.2082 |
0.28%
|
CVS Health Corp 6.75% 12/10/2054
|
CVS.Health.Corp.6.75..12.10.2054 |
0.28%
|
TransCanada PipeLines Ltd 7.00% 06/01/2065
|
TransCanada.PipeLines.Ltd.7.00..06.01.2065 |
0.28%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055 |
0.28%
|
State Street Corp 6.45% 12/31/2079
|
State.Street.Corp.6.45..12.31.2079 |
0.28%
|
Huntington Bancshares Inc/OH 6.25% 12/31/2079
|
Huntington.Bancshares.Inc.OH.6.25..12.31.2079 |
0.27%
|
Enbridge Inc 6.00% 01/15/2077
|
Enbridge.Inc.6.00..01.15.2077 |
0.27%
|
Corebridge Financial Inc 6.38% 09/15/2054
|
Corebridge.Financial.Inc.6.38..09.15.2054 |
0.27%
|
Eversource Energy 6.10% 08/15/2056
|
Eversource.Energy.6.10..08.15.2056 |
0.27%
|
Dominion Energy Inc 4.35% 12/31/2079
|
Dominion.Energy.Inc.4.35..12.31.2079 |
0.27%
|
Rogers Communications Inc 6.88% 07/31/2056
|
Rogers.Communications.Inc.6.88..07.31.2056 |
0.27%
|
Eversource Energy 6.35% 08/15/2056
|
Eversource.Energy.6.35..08.15.2056 |
0.27%
|
American Electric Power Co Inc 3.88% 02/15/2062
|
American.Electric.Power.Co.Inc.3.88..02.15.2062 |
0.27%
|
Stanley Black & Decker Inc 4.00% 03/15/2060
|
Stanley.Black...Decker.Inc.4.00..03.15.2060 |
0.27%
|
Algonquin Power & Utilities Corp 4.75% 01/18/2082
|
Algonquin.Power...Utilities.Corp.4.75..01.18.2082 |
0.27%
|
Prudential Financial Inc 3.70% 10/01/2050
|
Prudential.Financial.Inc.3.70..10.01.2050 |
0.27%
|
Prudential Financial Inc 6.25% 06/15/2056
|
Prudential.Financial.Inc.6.25..06.15.2056 |
0.27%
|
Charles Schwab Corp/The 5.00% 12/31/2079
|
Charles.Schwab.Corp.The.5.00..12.31.2079 |
0.27%
|
Prudential Financial Inc 4.50% 09/15/2047
|
Prudential.Financial.Inc.4.50..09.15.2047 |
0.27%
|
Enbridge Inc 7.20% 06/27/2054
|
Enbridge.Inc.7.20..06.27.2054 |
0.27%
|
US Bancorp 4.53% 12/31/2079
|
USB.PH |
0.27%
|
Annaly Capital Management Inc 9.00% 12/31/2079
|
NLY.PF |
0.27%
|
EUSHI Finance Inc 6.25% 04/01/2056
|
EUSHI.Finance.Inc.6.25..04.01.2056 |
0.26%
|
Vodafone Group PLC 5.13% 06/04/2081
|
Vodafone.Group.PLC.5.13..06.04.2081 |
0.26%
|
Alliant Energy Corp 5.75% 04/01/2056
|
Alliant.Energy.Corp.5.75..04.01.2056 |
0.26%
|
Goldman Sachs Group Inc/The 3.65% 12/31/2079
|
Goldman.Sachs.Group.Inc.The.3.65..12.31.2079 |
0.26%
|
Reinsurance Group of America Inc 6.65% 09/15/2055
|
Reinsurance.Group.of.America.Inc.6.65..09.15.2055 |
0.26%
|
Reinsurance Group of America Inc 7.13% 10/15/2052
|
RZC |
0.26%
|
Goldman Sachs Group Inc/The 4.13% 12/31/2079
|
Goldman.Sachs.Group.Inc.The.4.13..12.31.2079 |
0.25%
|
Entergy Corp 6.10% 06/15/2056
|
Entergy.Corp.6.10..06.15.2056 |
0.25%
|
CenterPoint Energy Inc 5.95% 04/01/2056
|
CenterPoint.Energy.Inc.5.95..04.01.2056 |
0.25%
|
Enterprise Products Operating LLC 5.38% 02/15/2078
|
Enterprise.Products.Operating.LLC.5.38..02.15.2078 |
0.25%
|
TELUS Corp 6.63% 06/09/2056
|
TELUS.Corp.6.63..06.09.2056 |
0.25%
|
South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055 |
0.25%
|
TELUS Corp 6.63% 10/15/2055
|
TELUS.Corp.6.63..10.15.2055 |
0.25%
|
Brookfield Finance Inc 6.30% 01/15/2055
|
Brookfield.Finance.Inc.6.30..01.15.2055 |
0.24%
|
Enbridge Inc 7.63% 01/15/2083
|
Enbridge.Inc.7.63..01.15.2083 |
0.23%
|
American Electric Power Co Inc 6.95% 12/15/2054
|
American.Electric.Power.Co.Inc.6.95..12.15.2054 |
0.23%
|
Apollo Global Management Inc 7.63% 09/15/2053
|
APOS |
0.22%
|
Goldman Sachs Group Inc/The 5.30% 12/31/2079
|
Goldman.Sachs.Group.Inc.The.5.30..12.31.2079 |
0.22%
|
HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056 |
0.22%
|
Fifth Third Bancorp 7.03% 12/31/2079
|
Fifth.Third.Bancorp.7.03..12.31.2079 |
0.22%
|
KeyCorp 6.20% 12/31/2079
|
KEY.PL |
0.22%
|
Sempra 6.55% 04/01/2055
|
Sempra.6.55..04.01.2055 |
0.22%
|
FMC Corp 8.45% 11/01/2055
|
FMC.Corp.8.45..11.01.2055 |
0.22%
|
Sierra Pacific Power Co 6.38% 09/15/2056
|
Sierra.Pacific.Power.Co.6.38..09.15.2056 |
0.21%
|
Entergy Corp 5.88% 06/15/2056
|
Entergy.Corp.5.88..06.15.2056 |
0.21%
|
WEC Energy Group Inc 5.63% 05/15/2056
|
WEC.Energy.Group.Inc.5.63..05.15.2056 |
0.21%
|
NextEra Energy Capital Holdings Inc 3.80% 03/15/2082
|
NextEra.Energy.Capital.Holdings.Inc.3.80..03.15.2082 |
0.21%
|
Goldman Sachs Capital II 4.69% 12/31/2079
|
Goldman.Sachs.Capital.II.4.69..12.31.2079 |
0.21%
|
Athene Holding Ltd 6.88% 06/28/2055
|
Athene.Holding.Ltd.6.88..06.28.2055 |
0.21%
|
AGNC Investment Corp 8.63% 12/31/2079
|
AGNCP |
0.21%
|
Athene Holding Ltd 6.63% 10/15/2054
|
Athene.Holding.Ltd.6.63..10.15.2054 |
0.21%
|
Athene Holding Ltd 7.25% 03/30/2064
|
ATHS |
0.2%
|
Jackson Financial Inc 8.00% 12/31/2079
|
JXN.PA |
0.2%
|
Capital One Financial Corp 5.50% 12/31/2079
|
Capital.One.Financial.Corp.5.50..12.31.2079 |
0.2%
|
Citigroup Inc 7.20% 12/31/2079
|
Citigroup.Inc.7.20..12.31.2079 |
0.2%
|
Energy Transfer LP 6.63% 12/31/2079
|
Energy.Transfer.LP.6.63..12.31.2079 |
0.2%
|
DENTSPLY SIRONA Inc 8.38% 09/12/2055
|
DENTSPLY.SIRONA.Inc.8.38..09.12.2055 |
0.2%
|
Energy Transfer LP 6.94% 11/01/2066
|
Energy.Transfer.LP.6.94..11.01.2066 |
0.2%
|
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077
|
NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077 |
0.2%
|
Goldman Sachs Group Inc/The 4.66% 12/31/2079
|
GS.PA |
0.19%
|
USB Capital IX 4.95% 12/31/2079
|
USB.Capital.IX.4.95..12.31.2079 |
0.19%
|
HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056
|
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056 |
0.19%
|
Prudential Financial Inc 6.75% 03/01/2053
|
Prudential.Financial.Inc.6.75..03.01.2053 |
0.19%
|
KeyCorp 5.00% 12/31/2079
|
KeyCorp.5.00..12.31.2079 |
0.19%
|
Lincoln National Corp 9.25% 12/31/2079
|
Lincoln.National.Corp.9.25..12.31.2079 |
0.19%
|
PNC Financial Services Group Inc/The 5.00% 12/31/2079
|
PNC.Financial.Services.Group.Inc.The.5.00..12.31.2079 |
0.19%
|
Enbridge Inc 7.38% 03/15/2055
|
Enbridge.Inc.7.38..03.15.2055 |
0.19%
|
Corebridge Financial Inc 6.88% 12/31/2079
|
Corebridge.Financial.Inc.6.88..12.31.2079 |
0.19%
|
NiSource Inc 6.95% 11/30/2054
|
NiSource.Inc.6.95..11.30.2054 |
0.19%
|
Synchrony Financial 8.25% 12/31/2079
|
SYF.PB |
0.19%
|
Aptiv Swiss Holdings Ltd 6.88% 12/15/2054
|
Aptiv.Swiss.Holdings.Ltd.6.88..12.15.2054 |
0.19%
|
EUSHI Finance Inc 7.63% 12/15/2054
|
EUSHI.Finance.Inc.7.63..12.15.2054 |
0.19%
|
Bank of New York Mellon Corp/The 6.30% 12/31/2079
|
Bank.of.New.York.Mellon.Corp.The.6.30..12.31.2079 |
0.19%
|
Banc of California Inc 7.75% 12/31/2079
|
BANC.PF |
0.19%
|
MetLife Inc 4.93% 12/31/2079
|
MET.PA |
0.19%
|
Edison International 8.13% 06/15/2053
|
Edison.International.8.13..06.15.2053 |
0.19%
|
Allstate Corp/The 6.50% 05/15/2057
|
Allstate.Corp.The.6.50..05.15.2057 |
0.19%
|
Paramount Global 6.25% 02/28/2057
|
Paramount.Global.6.25..02.28.2057 |
0.18%
|
Equitable Holdings Inc 6.70% 03/28/2055
|
Equitable.Holdings.Inc.6.70..03.28.2055 |
0.18%
|
Evergy Inc 6.65% 06/01/2055
|
Evergy.Inc.6.65..06.01.2055 |
0.18%
|
NiSource Inc 6.38% 03/31/2055
|
NiSource.Inc.6.38..03.31.2055 |
0.18%
|
Enbridge Inc 7.38% 01/15/2083
|
Enbridge.Inc.7.38..01.15.2083 |
0.18%
|
Vistra Corp 8.88% 12/31/2079
|
Vistra.Corp.8.88..12.31.2079 |
0.18%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056 |
0.18%
|
Allstate Corp/The 7.10% 01/15/2053
|
ALL.PB |
0.18%
|
Regions Financial Corp 6.95% 12/31/2079
|
RF.PF |
0.18%
|
Truist Financial Corp 6.25% 12/31/2079
|
Truist.Financial.Corp.6.25..12.31.2079 |
0.18%
|
First Citizens BancShares Inc/NC 7.00% 12/31/2079
|
First.Citizens.BancShares.Inc.NC.7.00..12.31.2079 |
0.18%
|
TransCanada PipeLines Ltd 6.38% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.38..10.17.2056 |
0.18%
|
Bank of New York Mellon Corp/The 5.95% 12/31/2079
|
Bank.of.New.York.Mellon.Corp.The.5.95..12.31.2079 |
0.18%
|
Athene Holding Ltd 7.75% 12/31/2079
|
ATH.PE |
0.18%
|
TransCanada PipeLines Ltd 6.13% 10/17/2056
|
TransCanada.PipeLines.Ltd.6.13..10.17.2056 |
0.18%
|
Bank of New York Mellon Corp/The 6.15% 12/31/2079
|
Bank.of.New.York.Mellon.Corp.The.6.15..12.31.2079 |
0.18%
|
Huntington Bancshares Inc/OH 5.63% 12/31/2079
|
Huntington.Bancshares.Inc.OH.5.63..12.31.2079 |
0.18%
|
General Motors Financial Co Inc 6.50% 12/31/2079
|
General.Motors.Financial.Co.Inc.6.50..12.31.2079 |
0.18%
|
General Motors Financial Co Inc 5.70% 12/31/2079
|
General.Motors.Financial.Co.Inc.5.70..12.31.2079 |
0.18%
|
Southern Co Gas Capital Corp 6.05% 09/15/2056
|
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056 |
0.18%
|
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
|
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079 |
0.18%
|
KeyCorp 6.13% 12/31/2079
|
KEY.PI |
0.18%
|
Bank of Montreal 4.80% 12/31/2079
|
Bank.of.Montreal.4.80..12.31.2079 |
0.18%
|
M&T Bank Corp 5.13% 12/29/2049
|
M.T.Bank.Corp.5.13..12.29.2049 |
0.18%
|
CenterPoint Energy Inc 6.70% 05/15/2055
|
CenterPoint.Energy.Inc.6.70..05.15.2055 |
0.18%
|
M&T Bank Corp 3.50% 12/31/2079
|
M.T.Bank.Corp.3.50..12.31.2079 |
0.18%
|
Northern Trust Corp 4.60% 12/31/2079
|
Northern.Trust.Corp.4.60..12.31.2079 |
0.18%
|
Bank of New York Mellon Corp/The 5.63% 12/31/2079
|
Bank.of.New.York.Mellon.Corp.The.5.63..12.31.2079 |
0.18%
|
Dominion Energy Inc 6.25% 12/15/2056
|
Dominion.Energy.Inc.6.25..12.15.2056 |
0.18%
|
Truist Financial Corp 5.13% 12/31/2049
|
Truist.Financial.Corp.5.13..12.31.2049 |
0.18%
|
Duke Energy Corp 3.25% 01/15/2082
|
Duke.Energy.Corp.3.25..01.15.2082 |
0.18%
|
MetLife Inc 5.88% 12/31/2079
|
MetLife.Inc.5.88..12.31.2079 |
0.18%
|
AES Corp/The 6.95% 07/15/2055
|
AES.Corp.The.6.95..07.15.2055 |
0.18%
|
CoBank ACB 6.75% 12/31/2079
|
CoBank.ACB.6.75..12.31.2079 |
0.18%
|
Synchrony Financial 7.25% 12/31/2079
|
Synchrony.Financial.7.25..12.31.2079 |
0.18%
|
Huntington Bancshares Inc/OH 4.45% 12/31/2079
|
Huntington.Bancshares.Inc.OH.4.45..12.31.2079 |
0.18%
|
CMS Energy Corp 4.75% 06/01/2050
|
CMS.Energy.Corp.4.75..06.01.2050 |
0.18%
|
Regions Financial Corp 5.70% 12/31/2079
|
RF.PC |
0.18%
|
American National Group Inc 7.00% 12/01/2055
|
American.National.Group.Inc.7.00..12.01.2055 |
0.17%
|
Charles Schwab Corp/The 5.00% 12/31/2079
|
Charles.Schwab.Corp.The.5.00..12.31.2079 |
0.17%
|
PartnerRe Finance B LLC 4.50% 10/01/2050
|
PartnerRe.Finance.B.LLC.4.50..10.01.2050 |
0.17%
|
CHS Inc 6.75% 12/31/2079
|
CHSCM |
0.17%
|
Apollo Global Management Inc 6.00% 12/15/2054
|
Apollo.Global.Management.Inc.6.00..12.15.2054 |
0.17%
|
PPL Capital Funding Inc 6.66% 03/30/2067
|
PPL.Capital.Funding.Inc.6.66..03.30.2067 |
0.17%
|
Flagstar Bank NA 6.38% 12/31/2079
|
NYCB.PA |
0.17%
|
Rithm Capital Corp 7.00% 12/31/2079
|
RITM.PD |
0.17%
|
South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055
|
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055 |
0.17%
|
Edison International 7.88% 06/15/2054
|
Edison.International.7.88..06.15.2054 |
0.17%
|
Fifth Third Bancorp 7.67% 12/31/2079
|
FITBI |
0.17%
|
Spire Inc 6.45% 06/01/2056
|
Spire.Inc.6.45..06.01.2056 |
0.16%
|
Annaly Capital Management Inc 9.00% 12/31/2079
|
NLY.PI |
0.16%
|
Spire Inc 6.25% 06/01/2056
|
Spire.Inc.6.25..06.01.2056 |
0.16%
|
Sierra Pacific Power Co 6.20% 12/15/2055
|
Sierra.Pacific.Power.Co.6.20..12.15.2055 |
0.16%
|
Wintrust Financial Corp 7.88% 12/31/2079
|
Wintrust.Financial.Corp.7.88..12.31.2079 |
0.16%
|
State Street Corp 4.93% 06/15/2047
|
State.Street.Corp.4.93..06.15.2047 |
0.16%
|
US Bancorp 4.95% 12/31/2049
|
USB.PA |
0.16%
|
CoBank ACB 4.25% 12/31/2079
|
CoBank.ACB.4.25..12.31.2079 |
0.15%
|
Mellon Capital IV 4.52% 12/31/2079
|
Mellon.Capital.IV.4.52..12.31.2079 |
0.15%
|
Annaly Capital Management Inc 8.18% 12/31/2079
|
NLY.PG |
0.15%
|
CenterPoint Energy Inc 6.85% 02/15/2055
|
CenterPoint.Energy.Inc.6.85..02.15.2055 |
0.15%
|
CHS Inc 7.10% 12/31/2079
|
CHSCN |
0.15%
|
American Electric Power Co Inc 7.05% 12/15/2054
|
American.Electric.Power.Co.Inc.7.05..12.15.2054 |
0.15%
|
Fifth Third Bancorp 6.88% 12/31/2079
|
Fifth.Third.Bancorp.6.88..12.31.2079 |
0.15%
|
Lincoln National Corp 6.27% 05/17/2066
|
Lincoln.National.Corp.6.27..05.17.2066 |
0.15%
|
National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053
|
National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053 |
0.15%
|
CenterPoint Energy Inc 7.00% 02/15/2055
|
CenterPoint.Energy.Inc.7.00..02.15.2055 |
0.15%
|
AGNC Investment Corp 9.00% 12/31/2079
|
AGNCO |
0.15%
|
First Citizens BancShares Inc/NC 6.63% 12/31/2079
|
FCNCN |
0.15%
|
Energy Transfer LP 7.13% 10/01/2054
|
Energy.Transfer.LP.7.13..10.01.2054 |
0.15%
|
Assurant Inc 7.00% 03/27/2048
|
Assurant.Inc.7.00..03.27.2048 |
0.15%
|
Citizens Financial Group Inc 6.50% 12/31/2079
|
Citizens.Financial.Group.Inc.6.50..12.31.2079 |
0.15%
|
Sempra 6.63% 04/01/2055
|
Sempra.6.63..04.01.2055 |
0.15%
|
Pelagos Insurance Capital Ltd 7.75% 06/15/2055
|
Pelagos.Insurance.Capital.Ltd.7.75..06.15.2055 |
0.15%
|
Nationwide Financial Services Inc 6.75% 05/15/2037
|
Nationwide.Financial.Services.Inc.6.75..05.15.2037 |
0.14%
|
Rithm Capital Corp 8.98% 12/31/2079
|
NRZ.PC |
0.14%
|
BAC Capital Trust XIV 4.33% 12/31/2079
|
BAC.Capital.Trust.XIV.4.33..12.31.2079 |
0.14%
|
Reinsurance Group of America Inc 6.38% 09/15/2056
|
Reinsurance.Group.of.America.Inc.6.38..09.15.2056 |
0.14%
|
CoBank ACB 6.45% 12/31/2079
|
CoBank.ACB.6.45..12.31.2079 |
0.14%
|
Emera US Finance LLC 6.85% 10/01/2056
|
Emera.US.Finance.LLC.6.85..10.01.2056 |
0.14%
|
Emera US Finance LLC 6.65% 10/01/2056
|
Emera.US.Finance.LLC.6.65..10.01.2056 |
0.14%
|
Energy Transfer LP 6.70% 01/15/2057
|
Energy.Transfer.LP.6.70..01.15.2057 |
0.13%
|
Pinnacle Financial Partners Inc 8.40% 12/31/2079
|
Pinnacle.Financial.Partners.Inc.8.40..12.31.2079 |
0.13%
|
CMS Energy Corp 3.75% 12/01/2050
|
CMS.Energy.Corp.3.75..12.01.2050 |
0.13%
|
Algonquin Power & Utilities Corp 8.86% 07/01/2079
|
AQNB |
0.13%
|
Enstar Group Ltd 7.00% 12/31/2079
|
ESGRP |
0.13%
|
Truist Financial Corp 4.58% 05/15/2027
|
Truist.Financial.Corp.4.58..05.15.2027 |
0.13%
|
Enterprise Products Operating LLC 6.90% 08/16/2077
|
Enterprise.Products.Operating.LLC.6.90..08.16.2077 |
0.12%
|
AGNC Investment Corp 9.12% 12/31/2079
|
AGNCN |
0.12%
|
Huntington Bancshares Inc/OH 6.88% 12/31/2079
|
HBANL |
0.12%
|
NGL Energy Partners LP 11.22% 12/31/2079
|
NGL.PB |
0.12%
|
JPMorgan Chase & Co 4.91% 05/15/2047
|
JPMorgan.Chase...Co.4.91..05.15.2047 |
0.11%
|
UMB Financial Corp 7.75% 12/31/2079
|
UMB.Financial.Corp.7.75..12.31.2079 |
0.11%
|
Bank of America Corp 4.40% 12/31/2079
|
BML.PL |
0.11%
|
Chimera Investment Corp 9.78% 12/31/2079
|
CIM.PB |
0.11%
|
Associated Banc-Corp 6.63% 03/01/2033
|
ASBA |
0.11%
|
Rithm Capital Corp 9.65% 12/31/2079
|
RITM.PB |
0.1%
|
Western Alliance Bancorp 4.25% 12/31/2079
|
WAL.PA |
0.1%
|
Voya Financial Inc 5.35% 12/31/2079
|
VOYA.PB |
0.1%
|
Two Harbors Investment Corp 7.63% 12/31/2079
|
TWO.PB |
0.09%
|
Arbor Realty Trust Inc 6.25% 12/31/2079
|
ABR.PF |
0.09%
|
MFA Financial Inc 9.35% 12/31/2079
|
MFA.PC |
0.09%
|
M&T Bank Corp 5.63% 12/31/2049
|
MTB.PH |
0.09%
|
Rithm Capital Corp 8.75% 12/31/2079
|
Rithm.Capital.Corp.8.75..12.31.2079 |
0.09%
|
Two Harbors Investment Corp 9.02% 12/31/2079
|
TWO.PC |
0.09%
|
Tennessee Valley Authority 2.13% 06/01/2028
|
TVC |
0.09%
|
Chimera Investment Corp 8.74% 12/31/2079
|
CIM.PC |
0.09%
|
Bank of America Corp 4.26% 12/31/2079
|
BAC.PE |
0.09%
|
WesBanco Inc 7.38% 12/31/2079
|
WSBCO |
0.08%
|
AGNC Investment Corp 8.27% 12/31/2079
|
AGNCM |
0.08%
|
Bank of America Corp 4.57% 12/31/2079
|
BML.PH |
0.08%
|
Pinnacle Financial Partners Inc 7.36% 12/31/2079
|
Pinnacle.Financial.Partners.Inc.7.36..12.31.2079 |
0.07%
|
Tennessee Valley Authority 2.22% 05/01/2029
|
TVE |
0.07%
|
Chimera Investment Corp 9.33% 12/31/2079
|
CIM.PD |
0.07%
|
Adamas Trust Inc 11.28% 12/31/2079
|
NYMTM |
0.07%
|
Energy Transfer LP 6.55% 01/15/2057
|
Energy.Transfer.LP.6.55..01.15.2057 |
0.07%
|
Tsakos Energy Navigation Ltd 9.50% 12/31/2079
|
Tsakos.Energy.Navigation.Ltd.9.50..12.31.2079 |
0.06%
|
Compass Diversified Holdings 7.88% 12/31/2079
|
CODI.PB |
0.06%
|
Bank of America Corp 4.67% 12/31/2079
|
BML.PJ |
0.06%
|
Seapeak LLC 8.50% 12/31/2079
|
Seapeak.LLC.8.50..12.31.2079 |
0.06%
|
Goldman Sachs Group Inc/The 4.66% 12/31/2079
|
GS.PC |
0.06%
|
Valley National Bancorp 8.25% 12/31/2079
|
VLYPN |
0.06%
|
Granite Point Mortgage Trust Inc 7.00% 12/31/2079
|
GPMT.PA |
0.05%
|
AGNC Investment Corp 7.75% 12/31/2079
|
AGNCL |
0.05%
|
Adamas Trust Inc 8.00% 12/31/2079
|
ADAMN |
0.05%
|
Merchants Bancorp/IN 8.25% 12/31/2079
|
MBINM |
0.05%
|
Kemper Corp 5.88% 03/15/2062
|
KMPB |
0.05%
|
Adamas Trust Inc 6.88% 12/31/2079
|
NYMTL |
0.05%
|
GasLog Partners LP 8.63% 12/31/2079
|
GasLog.Partners.LP.8.63..12.31.2079 |
0.05%
|
Two Harbors Investment Corp 8.13% 12/31/2079
|
TWO.PA |
0.05%
|
Tsakos Energy Navigation Ltd 9.25% 12/31/2079
|
Tsakos.Energy.Navigation.Ltd.9.25..12.31.2079 |
0.05%
|
Truist Financial Corp 4.54% 12/31/2079
|
TFC.PI |
0.05%
|
ACRES Commercial Realty Corp 9.67% 12/31/2079
|
ACR.PC |
0.04%
|
Ellington Financial Inc 6.25% 12/31/2079
|
EFC.PB |
0.04%
|
Dynex Capital Inc 9.47% 12/31/2079
|
DX.PC |
0.04%
|
Bread Financial Holdings Inc 8.88% 12/31/2079
|
Bread.Financial.Holdings.Inc.8.88..12.31.2079 |
0.04%
|
ConnectOne Bancorp Inc 5.25% 12/31/2079
|
CNOBP |
0.04%
|
Midland States Bancorp Inc 7.75% 12/31/2079
|
MSBIP |
0.04%
|
Valley National Bancorp 7.86% 12/31/2079
|
VLYPP |
0.04%
|
Rithm Capital Corp 9.81% 12/31/2079
|
RITM.PA |
0.04%
|
Valley National Bancorp 7.57% 12/31/2079
|
VLYPO |
0.03%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.01%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco Variable Rate Preferred ETF (VRP) share price today is $24.35.
Yes, Indians can buy shares of Invesco Variable Rate Preferred ETF (VRP) on Vested. To buy VRP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Variable Rate Preferred ETF (VRP) on Vested. You can start investing in Invesco Variable Rate Preferred ETF (VRP) with a minimum investment of $1.
The 52-week high price of Invesco Variable Rate Preferred ETF (VRP) is $24.43. The 52-week low price of Invesco Variable Rate Preferred ETF (VRP) is $22.99.
The stock symbol (or ticker) of Invesco Variable Rate Preferred ETF is VRP.
Yes, you can setup SIP in Invesco Variable Rate Preferred ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VRP on the Vested app.
The expense ratio of Invesco Variable Rate Preferred ETF (VRP) is 0.5%.
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