SeekingAlpha
The VRP ETF is a suitable choice for investors seeking income and some credit risk, supported by its strong historical returns. Read the full VRP analysis here.
SeekingAlpha
Investors in the Invesco Variable Rate Preferred ETF have access to fixed-to-floating and reset rate preferred stocks. Read more on how VRP ETF fits into a portfolio.
SeekingAlpha
Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.
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Try Principal Spectrum Preferred Securities Active ETF for income-focused investing in preferred securities. Click to compare PREF performance with alternatives.
SeekingAlpha
Discover the benefits of Invesco Variable Rate Preferred ETF (VRP) for low-risk exposure to preferred stocks.
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Preferred equity sits lower on the capital stack than bonds. Check out preferred securities ETFs, focused on dividend yields and performance metrics.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FPE | 76.34% | $5.91B | 0.85% | |
| PFF | 72.78% | $13.80B | 0.46% | |
| SJNK | 71.24% | $4.62B | 0.4% | |
| HYDB | 70.96% | $1.48B | 0.35% | |
| BBHY | 70.75% | $586.83M | 0.07% | |
| JNK | 70.75% | $7.89B | 0.4% | |
| GHYB | 70.67% | $92.93M | 0.15% | |
| PFXF | 70.67% | $1.80B | 0.4% | |
| SHYG | 70.54% | $6.61B | 0.3% | |
| HYS | 70.50% | $1.45B | 0.56% | |
| HYG | 70.34% | $17.32B | 0.49% | |
| USHY | 70.31% | $23.75B | 0.08% | |
| HYGV | 69.95% | $1.23B | 0.37% | |
| SCYB | 69.87% | $1.16B | 0.03% | |
| HYLB | 69.38% | $3.97B | 0.05% | |
| SPHY | 69.34% | $8.72B | 0.05% | |
| PCEF | 68.98% | $813.28M | 3.07% | |
| ANGL | 68.88% | $2.94B | 0.25% | |
| FPEI | 68.88% | $1.60B | 0.85% | |
| HYLS | 68.81% | $1.69B | 1.02% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVH | 0.15% | $1.37B | -39.58% | 0.00% |
| STTK | 0.18% | $39.07M | -77.59% | 0.00% |
| MVO | 0.20% | $66.70M | -38.30% | 21.83% |
| QXO | -0.28% | $14.20B | -67.77% | 0.00% |
| ZCMD | 0.56% | $29.29M | -6.45% | 0.00% |
| ASPS | -0.78% | $99.18M | -12.89% | 0.00% |
| PGNY | 0.85% | $1.89B | -22.13% | 0.00% |
| HUSA | -0.92% | $21.26M | -8.69% | 0.00% |
| VSA | 1.19% | $8.76M | -18.25% | 0.00% |
| COR | -1.22% | $57.24B | +32.73% | 0.74% |
| CPSH | 1.45% | $39.66M | +61.54% | 0.00% |
| NHTC | 1.46% | $51.35M | -35.08% | 17.78% |
| FUBO | -1.53% | $1.29B | +187.79% | 0.00% |
| QURE | 1.83% | $765.93M | +248.88% | 0.00% |
| HUM | -1.86% | $30.48B | -32.61% | 1.45% |
| CBOE | 1.91% | $24.29B | +35.36% | 1.09% |
| MCK | 2.02% | $90.90B | +24.44% | 0.39% |
| OCFT | 2.14% | $264.91M | +355.70% | 0.00% |
| CCRN | 2.14% | $431.75M | -3.52% | 0.00% |
| CASI | 2.22% | $20.61M | -75.42% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -59.28% | $165.58M | 0.85% | |
| TAIL | -57.27% | $99.49M | 0.59% | |
| BTAL | -38.00% | $295.67M | 1.43% | |
| IVOL | -19.51% | $348.25M | 1.02% | |
| XONE | -17.27% | $585.85M | 0.03% | |
| FTSD | -12.76% | $231.68M | 0.25% | |
| USDU | -10.66% | $163.19M | 0.5% | |
| GBIL | -10.13% | $6.37B | 0.12% | |
| XBIL | -9.78% | $783.84M | 0.15% | |
| WEAT | -9.69% | $117.67M | 0.28% | |
| CORN | -9.65% | $44.79M | 0.2% | |
| BILS | -8.35% | $3.83B | 0.1356% | |
| SPTS | -7.95% | $5.77B | 0.03% | |
| TBLL | -7.51% | $2.13B | 0.08% | |
| XHLF | -7.13% | $1.73B | 0.03% | |
| FXY | -7.10% | $820.31M | 0.4% | |
| UUP | -6.74% | $209.45M | 0.77% | |
| IBTG | -6.43% | $1.92B | 0.07% | |
| UTWO | -6.00% | $379.27M | 0.15% | |
| KCCA | -3.91% | $105.90M | 0.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SGOV | 0.38% | $49.73B | 0.09% | |
| IBTH | -0.61% | $1.60B | 0.07% | |
| IBTI | 0.91% | $1.06B | 0.07% | |
| CLIP | -1.34% | $1.51B | 0.07% | |
| SCHO | -1.47% | $11.46B | 0.03% | |
| BILZ | 1.49% | $827.73M | 0.14% | |
| ULST | -1.53% | $658.54M | 0.2% | |
| BIL | -1.56% | $42.84B | 0.1356% | |
| SHV | 1.76% | $20.67B | 0.15% | |
| IBTF | -2.40% | $2.02B | 0.07% | |
| TFLO | 2.67% | $6.83B | 0.15% | |
| BWX | 2.70% | $1.53B | 0.35% | |
| FXE | 2.93% | $578.76M | 0.4% | |
| STPZ | 3.26% | $450.05M | 0.2% | |
| VGSH | -3.33% | $22.77B | 0.03% | |
| KCCA | -3.91% | $105.90M | 0.87% | |
| PSQA | 4.36% | $35.43M | 0.2% | |
| IBTJ | 4.47% | $684.86M | 0.07% | |
| IBMN | 4.63% | $446.95M | 0.18% | |
| SHY | 4.89% | $23.96B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NMAI | 63.72% | - | - | 10.90% |
| STWD | 62.45% | $6.92B | +7.32% | 9.40% |
| XWDIX | 62.35% | - | - | 11.96% |
| NMRK | 60.33% | $2.27B | +22.75% | 0.98% |
| MFIC | 59.22% | - | - | 12.12% |
| BNT | 59.17% | $12.45B | +48.00% | 0.00% |
| MAIN | 59.15% | $5.28B | +17.86% | 5.01% |
| MCO | 59.11% | $90.40B | +17.95% | 0.72% |
| BLK | 59.07% | $163.33B | +33.60% | 1.96% |
| NCV | 58.82% | - | - | 6.47% |
| CION | 58.43% | - | - | 14.92% |
| RITM | 58.20% | $6.08B | +6.90% | 10.88% |
| GLAD | 58.11% | - | - | 7.30% |
| BBDC | 58.00% | - | - | 11.38% |
| NCZ | 57.91% | - | - | 6.28% |
| BN | 57.66% | $102.15B | +47.36% | 0.55% |
| TSLX | 57.60% | - | - | 8.19% |
| ARCC | 57.55% | $15.07B | - | 8.68% |
| CBRE | 56.99% | $42.22B | +62.63% | 0.00% |
| IX | 56.91% | $25.86B | +0.81% | 10.80% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -18.22% | $309.70M | +2,106.40% | 0.00% |
| AGL | -13.96% | $985.21M | -59.52% | 0.00% |
| K | -8.72% | $27.71B | +40.85% | 2.85% |
| UNH | -8.26% | $295.85B | -34.54% | 2.69% |
| SRRK | -6.98% | $3.21B | +342.46% | 0.00% |
| VRCA | -5.57% | $55.59M | -91.95% | 0.00% |
| GALT | -4.40% | $140.51M | -2.63% | 0.00% |
| NEOG | -4.39% | $1.10B | -66.42% | 0.00% |
| CVM | -2.67% | $12.17M | -92.75% | 0.00% |
| CNC | -2.64% | $28.19B | -14.41% | 0.00% |
| DG | -2.45% | $25.37B | -10.94% | 2.05% |
| ALHC | -2.35% | $2.81B | +80.33% | 0.00% |
| HUM | -1.86% | $30.48B | -32.61% | 1.45% |
| FUBO | -1.53% | $1.29B | +187.79% | 0.00% |
| COR | -1.22% | $57.24B | +32.73% | 0.74% |
| HUSA | -0.92% | $21.26M | -8.69% | 0.00% |
| ASPS | -0.78% | $99.18M | -12.89% | 0.00% |
| QXO | -0.28% | $14.20B | -67.77% | 0.00% |
| EVH | 0.15% | $1.37B | -39.58% | 0.00% |
| STTK | 0.18% | $39.07M | -77.59% | 0.00% |
Current Value
$24.461 Year Return
Current Value
$24.461 Year Return
VRP - Invesco Variable Rate Preferred ETF contains 314 holdings. The top holdings include AGPXX, CPRN
Name | Weight |
|---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.20% |
| - | 1.42% |
1.12% | |
| - | 1.04% |
| - | 1.01% |
| - | 1.00% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.97% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.94% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.93% |
| - | 0.86% |
| - | 0.85% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.84% |
| - | 0.83% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.83% |
| - | 0.81% |
| - | 0.80% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.80% |
| - | 0.78% |
| - | 0.76% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.73% |
| - | 0.70% |
| - | 0.67% |
| - | 0.67% |
| - | 0.65% |
| - | 0.64% |
| - | 0.64% |
5 5DDFDN6NT American Express Company 3.55% | 0.64% |
| - | 0.64% |
| - | 0.63% |
| - | 0.63% |
Sector | Weight |
|---|---|
| - | 9.85% |
Financials | 3.08% |
Consumer Staples | 0.36% |
Utilities | 0.14% |
Energy | 0.12% |
Industrials | 0.04% |
