Invesco Variable Rate Pre...
24.29
0.17 (0.70%)
At close: Jan 15, 2025, 3:56 PM
24.28
-0.02%
After-hours Jan 15, 2025, 04:00 PM EST

VRP Holdings List

As of Jan 14, 2025
The Invesco Variable Rate Preferred ETF holds 305 different assets and the largest one in the portfolio is Wells Fargo & Co, making up 1.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Wells fargo & c... n/a n/a 28.97M 1.49%
2
-
Jpmorgan chase ... n/a n/a 24.77M 1.34%
3
Citigroup capit... n/a n/a 744.17K 1.20%
4
-
Jpmorgan chase ... n/a n/a 20.64M 1.15%
5
-
Charles schwab ... n/a n/a 20.29M 1.07%
6
-
Bp capital mark... n/a n/a 20.64M 1.04%
7
-
Goldman sachs g... n/a n/a 18.46M 1.03%
8
-
Bank of america... n/a n/a 18.75M 1.01%
9
-
Cvs health corp n/a n/a 18.57M 0.99%
10
-
Citigroup inc n/a n/a 18.86M 0.97%
11
-
Vodafone group ... n/a n/a 16.51M 0.91%
12
-
Wells fargo & c... n/a n/a 16.41M 0.90%
13
-
Bank of america... n/a n/a 16.51M 0.89%
14
-
Citigroup inc n/a n/a 16.51M 0.88%
15
-
Charles schwab ... n/a n/a 16.97M 0.87%
16
-
Goldman sachs g... n/a n/a 16.40M 0.86%
17
-
Jpmorgan chase ... n/a n/a 16.51M 0.85%
18
-
Bank of america... n/a n/a 15.68M 0.85%
19
-
Charles schwab ... n/a n/a 18.38M 0.84%
20
-
Wells fargo & c... n/a n/a 14.24M 0.80%
21
-
Citigroup inc n/a n/a 14.35M 0.78%
22
-
Truist financia... n/a n/a 14.03M 0.76%
23
-
Goldman sachs g... n/a n/a 12.39M 0.71%
24
-
Bank of america... n/a n/a 13.75M 0.70%
25
-
Citigroup inc n/a n/a 12.38M 0.69%
26
-
Citigroup inc n/a n/a 12.30M 0.69%
27
-
Citigroup inc n/a n/a 12.38M 0.67%
28
-
Pg&e corp n/a n/a 12.38M 0.67%
29
-
State street co... n/a n/a 12.38M 0.67%
30
-
Citigroup inc n/a n/a 12.38M 0.67%
31
-
American expres... n/a n/a 13.12M 0.67%
32
-
Jpmorgan chase ... n/a n/a 12.38M 0.66%
33
-
Pnc financial s... n/a n/a 12.38M 0.66%
34
-
Citigroup inc n/a n/a 12.40M 0.66%
35
-
Citigroup inc n/a n/a 12.38M 0.64%
36
-
Transcanada tru... n/a n/a 12.30M 0.64%
37
-
Us bancorp n/a n/a 12.38M 0.63%
38
-
Enbridge inc n/a n/a 10.25M 0.62%
39
-
Pnc financial s... n/a n/a 12.38M 0.62%
40
-
Bp capital mark... n/a n/a 10.73M 0.59%
41
-
Jpmorgan chase ... n/a n/a 10.38M 0.56%
42
-
Citigroup inc n/a n/a 10.24M 0.56%
43
-
Dominion energy... n/a n/a 10.32M 0.56%
44
-
Ally financial ... n/a n/a 11.14M 0.56%
45
-
Bank of nova sc... n/a n/a 10.24M 0.55%
46
-
Sempra n/a n/a 10.32M 0.55%
47
-
Pnc financial s... n/a n/a 10.25M 0.55%
48
-
Southern co/the n/a n/a 10.32M 0.55%
49
Goldman sachs g... n/a n/a 447.43K 0.55%
50
-
Bank of nova sc... n/a n/a 10.31M 0.55%
51
-
Nextera energy ... n/a n/a 9.91M 0.54%
52
-
Bp capital mark... n/a n/a 10.32M 0.54%
53
-
Bank of new yor... n/a n/a 10.67M 0.54%
54
-
Entergy corp n/a n/a 9.90M 0.54%
55
-
Transcanada tru... n/a n/a 9.90M 0.53%
56
-
Emera inc n/a n/a 9.83M 0.53%
57
-
Bp capital mark... n/a n/a 9.90M 0.53%
58
-
Prudential fina... n/a n/a 9.91M 0.53%
59
-
Edison internat... n/a n/a 9.57M 0.50%
60
-
Sempra n/a n/a 9.08M 0.49%
61
-
Energy transfer... n/a n/a 9.02M 0.48%
62
-
Transcanada tru... n/a n/a 9.08M 0.47%
63
Bank of america... n/a n/a 347.69K 0.47%
64
-
Dominion energy... n/a n/a 8.25M 0.47%
65
-
Dominion energy... n/a n/a 8.22M 0.46%
66
Morgan stanley n/a n/a 364.67K 0.46%
67
-
Nextera energy ... n/a n/a 8.25M 0.45%
68
-
Prudential fina... n/a n/a 8.25M 0.45%
69
-
Duke energy cor... n/a n/a 8.26M 0.45%
70
-
Bank of america... n/a n/a 8.20M 0.45%
71
-
Corebridge fina... n/a n/a 8.20M 0.44%
72
-
Aes corp/the n/a n/a 7.84M 0.44%
73
-
Bank of new yor... n/a n/a 8.26M 0.44%
74
-
Prudential fina... n/a n/a 8.26M 0.44%
75
-
Prudential fina... n/a n/a 8.26M 0.44%
76
-
Pnc financial s... n/a n/a 8.25M 0.44%
77
-
Truist financia... n/a n/a 8.26M 0.44%
78
-
Enterprise prod... n/a n/a 8.26M 0.43%
79
-
Metlife inc n/a n/a 8.26M 0.43%
80
-
Us bancorp n/a n/a 8.26M 0.43%
81
-
Enbridge inc n/a n/a 8.25M 0.43%
82
-
Bank of new yor... n/a n/a 8.25M 0.43%
83
-
Enbridge inc n/a n/a 8.25M 0.43%
84
-
Paramount globa... n/a n/a 8.25M 0.43%
85
-
General motors ... n/a n/a 8.26M 0.43%
86
-
Southern co/the n/a n/a 8.26M 0.43%
87
-
Truist financia... n/a n/a 8.20M 0.43%
88
-
Prudential fina... n/a n/a 8.25M 0.42%
89
-
Capital one fin... n/a n/a 8.26M 0.42%
90
-
Sempra n/a n/a 8.20M 0.42%
91
-
Citigroup inc n/a n/a 8.20M 0.42%
92
-
Transcanada pip... n/a n/a 8.19M 0.41%
93
-
Energy transfer... n/a n/a 7.38M 0.39%
94
-
Sempra n/a n/a 7.38M 0.39%
95
-
Vodafone group ... n/a n/a 8.25M 0.39%
96
Us bancorp n/a n/a 331.49K 0.39%
97
-
Ally financial ... n/a n/a 8.21M 0.38%
98
-
State street co... n/a n/a 7.01M 0.38%
99
-
Enbridge inc n/a n/a 7.01M 0.38%
100
-
Energy transfer... n/a n/a 6.61M 0.37%
101
Athene holding ... n/a n/a 285.91K 0.36%
102
-
Enbridge inc n/a n/a 6.15M 0.35%
103
-
Plains all amer... n/a n/a 6.56M 0.35%
104
-
Allstate corp/t... n/a n/a 6.56M 0.35%
105
-
Aegon ltd n/a n/a 6.52M 0.34%
106
-
Aercap ireland ... n/a n/a 6.18M 0.34%
107
-
Bank of america... n/a n/a 6.31M 0.34%
108
-
Transcanada tru... n/a n/a 6.61M 0.34%
109
-
Corebridge fina... n/a n/a 6.20M 0.33%
110
-
Enbridge inc n/a n/a 6.15M 0.33%
111
-
American intern... n/a n/a 6.15M 0.33%
112
-
Transcanada tru... n/a n/a 6.19M 0.33%
113
-
Stanley black &... n/a n/a 6.15M 0.32%
114
Annaly capital ... n/a n/a 238.75K 0.32%
115
-
Dominion energy... n/a n/a 6.15M 0.32%
116
-
Charles schwab ... n/a n/a 6.20M 0.32%
117
-
Prudential fina... n/a n/a 6.15M 0.32%
118
-
Algonquin power... n/a n/a 6.20M 0.32%
119
-
Goldman sachs g... n/a n/a 6.15M 0.32%
120
7.125% Fixed-Ra...
25.97
+0.58% 232.11K 0.32%
121
-
Goldman sachs g... n/a n/a 6.15M 0.31%
122
-
American electr... n/a n/a 6.15M 0.31%
123
-
Prudential fina... n/a n/a 6.60M 0.31%
124
-
Cvs health corp n/a n/a 6.00M 0.31%
125
-
Enbridge inc n/a n/a 5.74M 0.31%
126
-
Vodafone group ... n/a n/a 7.84M 0.31%
127
Goldman sachs g... n/a n/a 248.72K 0.30%
128
-
Enterprise prod... n/a n/a 5.74M 0.30%
129
-
Goldman sachs c... n/a n/a 6.29M 0.29%
130
-
Goldman sachs g... n/a n/a 5.54M 0.28%
131
-
Enbridge inc n/a n/a 4.92M 0.28%
132
-
Goldman sachs g... n/a n/a 5.33M 0.28%
133
-
Paramount globa... n/a n/a 5.33M 0.28%
134
Apollo global m... n/a n/a 198.75K 0.27%
135
-
American electr... n/a n/a 4.92M 0.27%
136
-
Goldman sachs g... n/a n/a 4.92M 0.27%
137
-
Athene holding ... n/a n/a 4.96M 0.27%
138
Athene holding ... n/a n/a 198.50K 0.26%
139
-
Fifth third ban... n/a n/a 4.92M 0.26%
140
-
Markel group in... n/a n/a 4.92M 0.26%
141
-
Sempra n/a n/a 4.95M 0.26%
142
Metlife inc n/a n/a 198.79K 0.26%
143
-
Usb capital ix n/a n/a 5.54M 0.26%
144
Athene Holding ...
25.33
+0.80% 190.79K 0.25%
145
Keycorp n/a n/a 198.60K 0.25%
146
-
Nextera energy ... n/a n/a 4.92M 0.25%
147
Jackson financi... n/a n/a 182.25K 0.25%
148
-
Citigroup inc n/a n/a 4.51M 0.25%
149
AGNC Investment...
24.67
-0.07% 190.51K 0.25%
150
-
Bank of new yor... n/a n/a 4.77M 0.25%

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