Invesco Variable Rate Preferred ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco Variable Rate Preferred ETF (VRP) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 0.3%, relative volume 0.71×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Bank of America Corp. | 1.12% | $32M |
| 2 | JPMorgan Chase & Co. | 1.10% | $32M |
| 3 | Citigroup Inc. | 0.99% | $29M |
| 4 | JPMorgan Chase & Co. | 0.94% | $27M |
| 5 | Citigroup Inc. | 0.91% | $26M |
| 6 | Bank of America Corp. | 0.91% | $26M |
| 7 | BP Capital Markets PLC | 0.89% | $26M |
| 8 | Goldman Sachs Group, Inc. (The) | 0.85% | $25M |
| 9 | CVS Health Corp. | 0.84% | $24M |
| 10 | Bank of America Corp. | 0.83% | $24M |
| 11 | Wells Fargo & Co. | 0.82% | $24M |
| 12 | JPMorgan Chase & Co. | 0.76% | $22M |
| 13 | Charles Schwab Corp. (The) | 0.75% | $22M |
| 14 | Wells Fargo & Co. | 0.75% | $22M |
| 15 | Vodafone Group PLC | 0.75% | $22M |
| 16 | Citigroup Inc. | 0.74% | $21M |
| 17 | Bank of America Corp. | 0.72% | $21M |
| 18 | Goldman Sachs Group, Inc. (The) | 0.72% | $21M |
| 19 | JPMorgan Chase & Co. | 0.72% | $21M |
| 20 | Goldman Sachs Group, Inc. (The) | 0.70% | $20M |
| 21 | Charles Schwab Corp. (The) | 0.68% | $20M |
| 22 | Southern Co. (The) | 0.66% | $19M |
| 23 | Wells Fargo & Co. | 0.65% | $19M |
| 24 | Citigroup Inc. | 0.64% | $19M |
| 25 | Truist Financial Corp. | 0.61% | $18M |
Showing 25 of 251 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRP Jan avg: 1.98% median: 1.18% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-07-31 | VRP Feb avg: -0.07% median: 0.30% win: 75% σ: 0.94% n: 4 2022-04-12 → 2026-07-31 | VRP Mar avg: -1.68% median: -1.43% win: 25% σ: 2.15% n: 4 2022-04-12 → 2026-07-31 | VRP Apr avg: -0.49% median: -0.76% win: 40% σ: 1.44% n: 5 2022-04-12 → 2026-07-31 | VRP May avg: 0.01% median: 0.21% win: 60% σ: 1.27% n: 5 2022-04-12 → 2026-07-31 | VRP Jun avg: -0.53% median: 0.46% win: 60% σ: 2.32% n: 5 2022-04-12 → 2026-07-31 | VRP Jul avg: 1.39% median: 0.33% win: 80% σ: 2.36% n: 5 2022-04-12 → 2026-07-31 | VRP Aug avg: -0.42% median: -0.14% win: 50% σ: 1.26% n: 4 2022-04-12 → 2026-07-31 (current) | VRP Sep avg: -0.85% median: -0.14% win: 50% σ: 2.35% n: 4 2022-04-12 → 2026-07-31 | VRP Oct avg: -0.85% median: -0.24% win: 25% σ: 1.57% n: 4 2022-04-12 → 2026-07-31 | VRP Nov avg: 1.49% median: 1.27% win: 75% σ: 2.19% n: 4 2022-04-12 → 2026-07-31 | VRP Dec avg: 0.08% median: -0.27% win: 25% σ: 1.51% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| Wells Fargo & Co. | — → 0.82% | — |
| JPMorgan Chase & Co. | — → 0.76% | — |
| Charles Schwab Corp. (The) | — → 0.54% | — |
| Southern Co. (The) | — → 0.47% | — |
| PacifiCorp | — → 0.40% | — |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MetLife, Inc. | 0.20% → 0.36% | +0.15 pp |
| Eversource Energy | 0.20% → 0.27% | +0.06 pp |
| FMC Corp. | 0.18% → 0.20% | +0.02 pp |
| Paramount Global | 0.29% → 0.31% | +0.01 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| Charles Schwab Corp. (The) | 0.76% → 0.68% | −0.08 pp |
| JPMorgan Chase & Co. | 1.16% → 1.10% | −0.06 pp |
| Emera Inc. | 0.45% → 0.40% | −0.05 pp |
| Citigroup Inc. | 0.41% → 0.36% | −0.05 pp |
| JPMorgan Chase & Co. | 0.98% → 0.94% | −0.05 pp |
+118 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Wells Fargo & Co. | 1.30% → — | — |
| Ally Financial Inc. | 0.50% → — | — |
| Bank of America Corp. | 0.37% → — | — |
| Goldman Sachs Group, Inc. (The) | 0.25% → — | — |
| Edison International | 0.15% → — | — |
+1 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.