Current Market Value 2,203,216,022
Current Holdings 317
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VRP - Invesco Variable Rate Preferred ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 317 2,203,216
2025-04-29 2025-02-28 NPORT-P 316 2,139,201
2025-01-29 2024-11-30 NPORT-P 307 2,025,790
2024-10-28 2024-08-31 NPORT-P 308 1,890,108
2024-07-30 2024-05-31 NPORT-P 307 1,822,295
2024-04-26 2024-02-29 NPORT-P 305 1,695,528
2024-01-29 2023-11-30 NPORT-P 305 1,539,622
2023-10-30 2023-08-31 NPORT-P 311 1,610,289
2023-07-28 2023-05-31 NPORT-P 323 1,646,480
2023-05-01 2023-02-28 NPORT-P 324 1,917,154
2023-01-30 2022-11-30 NPORT-P 326 1,898,423
2022-10-31 2022-08-31 NPORT-P 319 1,960,679
2022-07-25 2022-05-31 NPORT-P 315 2,063,319
2022-04-29 2022-02-28 NPORT-P 313 2,190,600
2022-01-31 2021-11-30 NPORT-P 312 2,120,117
2021-11-01 2021-08-31 NPORT-P 304 2,002,062
2021-07-30 2021-05-31 NPORT-P 279 1,777,654
2021-04-29 2021-02-28 NPORT-P 273 1,612,730
2021-01-29 2020-11-30 NPORT-P 273 1,534,744
2020-10-30 2020-08-31 NPORT-P 266 1,492,786
2020-07-30 2020-05-31 NPORT-P 247 1,455,808
2020-04-29 2020-02-29 NPORT-P 113 1,717,039
2020-01-29 2019-11-30 NPORT-P 235 1,737,451