Invesco Variable Rate Pre... (VRP)
AMEX: VRP
· Real-Time Price · USD
23.93
0.00 (0.00%)
At close: May 06, 2025, 3:59 PM
23.96
0.15%
After-hours: May 06, 2025, 05:49 PM EDT
VRP Holdings List
As of May 1, 2025
The Invesco Variable Rate Preferred ETF holds 320 different assets
and the largest one in the portfolio is Wells Fargo & Co, making up 1.41% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Wells fargo & c... | n/a | n/a | 29.01M | 1.41% |
| 2 | - | Bank of america... | n/a | n/a | 24.5M | 1.22% |
| 3 | - | Jpmorgan chase ... | n/a | n/a | 23.85M | 1.19% |
| 4 | C N | Citigroup capit... | n/a | n/a | 742.67K | 1.10% |
| 5 | - | Jpmorgan chase ... | n/a | n/a | 19.88M | 1.02% |
| 6 | - | Charles schwab ... | n/a | n/a | 20.31M | 1.01% |
| 7 | - | Bp capital mark... | n/a | n/a | 20.66M | 0.99% |
| 8 | - | Goldman sachs g... | n/a | n/a | 18.56M | 0.97% |
| 9 | - | Cvs health corp | n/a | n/a | 18.59M | 0.94% |
| 10 | - | Bank of america... | n/a | n/a | 18.76M | 0.92% |
| 11 | - | Citigroup inc | n/a | n/a | 18.97M | 0.92% |
| 12 | - | Vodafone group ... | n/a | n/a | 16.53M | 0.84% |
| 13 | - | Wells fargo & c... | n/a | n/a | 16.53M | 0.83% |
| 14 | - | Citigroup inc | n/a | n/a | 16.49M | 0.83% |
| 15 | - | Charles schwab ... | n/a | n/a | 16.98M | 0.82% |
| 16 | - | Bank of america... | n/a | n/a | 16.53M | 0.82% |
| 17 | - | Citigroup inc | n/a | n/a | 16.49M | 0.81% |
| 18 | - | Goldman sachs g... | n/a | n/a | 16.49M | 0.80% |
| 19 | - | Charles schwab ... | n/a | n/a | 18.4M | 0.80% |
| 20 | - | Goldman sachs g... | n/a | n/a | 15.67M | 0.78% |
| 21 | - | Jpmorgan chase ... | n/a | n/a | 15.97M | 0.77% |
| 22 | - | Southern co/the | n/a | n/a | 14.87M | 0.76% |
| 23 | - | Wells fargo & c... | n/a | n/a | 14.26M | 0.75% |
| 24 | - | Citigroup inc | n/a | n/a | 14.43M | 0.71% |
| 25 | - | Truist financia... | n/a | n/a | 14.05M | 0.69% |
| 26 | - | Bank of america... | n/a | n/a | 13.78M | 0.65% |
| 27 | - | Goldman sachs g... | n/a | n/a | 12.37M | 0.64% |
| 28 | - | Citigroup inc | n/a | n/a | 12.37M | 0.64% |
| 29 | - | American expres... | n/a | n/a | 13.23M | 0.63% |
| 30 | - | Nextera energy ... | n/a | n/a | 12.39M | 0.62% |
| 31 | - | Citigroup inc | n/a | n/a | 12.37M | 0.62% |
| 32 | - | State street co... | n/a | n/a | 12.42M | 0.62% |
| 33 | - | Citigroup inc | n/a | n/a | 12.37M | 0.62% |
| 34 | - | Pnc financial s... | n/a | n/a | 12.39M | 0.61% |
| 35 | - | Pg&e corp | n/a | n/a | 12.39M | 0.61% |
| 36 | - | Citigroup inc | n/a | n/a | 12.37M | 0.60% |
| 37 | - | Citigroup inc | n/a | n/a | 12.37M | 0.60% |
| 38 | - | Transcanada tru... | n/a | n/a | 12.39M | 0.59% |
| 39 | - | Jpmorgan chase ... | n/a | n/a | 11.92M | 0.59% |
| 40 | - | Pnc financial s... | n/a | n/a | 12.39M | 0.58% |
| 41 | - | Us bancorp | n/a | n/a | 12.39M | 0.57% |
| 42 | - | Enbridge inc | n/a | n/a | 10.3M | 0.56% |
| 43 | - | Bp capital mark... | n/a | n/a | 10.74M | 0.54% |
| 44 | - | Citigroup inc | n/a | n/a | 10.31M | 0.53% |
| 45 | - | Dominion energy... | n/a | n/a | 10.33M | 0.52% |
| 46 | - | Ally financial ... | n/a | n/a | 11.15M | 0.52% |
| 47 | - | Pnc financial s... | n/a | n/a | 10.33M | 0.51% |
| 48 | - | Bank of nova sc... | n/a | n/a | 10.32M | 0.51% |
| 49 | - | Bell telephone ... | n/a | n/a | 10.3M | 0.51% |
| 50 | - | Bp capital mark... | n/a | n/a | 10.33M | 0.51% |
| 51 | - | Nextera energy ... | n/a | n/a | 9.91M | 0.51% |
| 52 | - | Southern co/the | n/a | n/a | 10.33M | 0.51% |
| 53 | - | Entergy corp | n/a | n/a | 9.91M | 0.51% |
| 54 | - | Bank of new yor... | n/a | n/a | 10.74M | 0.50% |
| 55 | - | Emera inc | n/a | n/a | 9.91M | 0.50% |
| 56 | - | Jpmorgan chase ... | n/a | n/a | 10.04M | 0.50% |
| 57 | - | Prudential fina... | n/a | n/a | 9.91M | 0.49% |
| 58 | - | Bp capital mark... | n/a | n/a | 9.91M | 0.49% |
| 59 | - | Transcanada tru... | n/a | n/a | 9.91M | 0.49% |
| 60 | GS D | Goldman sachs g... | n/a | n/a | 446.78K | 0.48% |
| 61 | - | Bank of nova sc... | n/a | n/a | 10.33M | 0.48% |
| 62 | - | Sempra | n/a | n/a | 10.33M | 0.47% |
| 63 | - | Energy transfer... | n/a | n/a | 9.09M | 0.46% |
| 64 | - | Rogers communic... | n/a | n/a | 9.09M | 0.46% |
| 65 | - | Edison internat... | n/a | n/a | 9.58M | 0.46% |
| 66 | - | Sempra | n/a | n/a | 9.09M | 0.44% |
| 67 | MER K | Bank of america... | n/a | n/a | 347.04K | 0.44% |
| 68 | - | Dominion energy... | n/a | n/a | 8.26M | 0.44% |
| 69 | - | Transcanada tru... | n/a | n/a | 9.09M | 0.43% |
| 70 | - | Dominion energy... | n/a | n/a | 8.26M | 0.43% |
| 71 | - | Corebridge fina... | n/a | n/a | 8.26M | 0.42% |
| 72 | - | Nextera energy ... | n/a | n/a | 8.26M | 0.42% |
| 73 | - | Nextera energy ... | n/a | n/a | 8.26M | 0.42% |
| 74 | - | Prudential fina... | n/a | n/a | 8.26M | 0.42% |
| 75 | - | Bell telephone ... | n/a | n/a | 8.26M | 0.41% |
| 76 | - | Truist financia... | n/a | n/a | 8.27M | 0.41% |
| 77 | - | Rogers communic... | n/a | n/a | 8.26M | 0.41% |
| 78 | - | Bank of america... | n/a | n/a | 8.26M | 0.41% |
| 79 | - | Duke energy cor... | n/a | n/a | 8.27M | 0.41% |
| 80 | - | Prudential fina... | n/a | n/a | 8.24M | 0.41% |
| 81 | - | Prudential fina... | n/a | n/a | 8.27M | 0.41% |
| 82 | - | Exelon corp | n/a | n/a | 8.26M | 0.41% |
| 83 | - | Pnc financial s... | n/a | n/a | 8.26M | 0.41% |
| 84 | - | Metlife inc | n/a | n/a | 8.26M | 0.41% |
| 85 | - | Bank of new yor... | n/a | n/a | 8.27M | 0.41% |
| 86 | - | Metlife inc | n/a | n/a | 8.27M | 0.41% |
| 87 | - | Cms energy corp | n/a | n/a | 8.26M | 0.40% |
| 88 | MS A | Morgan stanley | n/a | n/a | 364.02K | 0.40% |
| 89 | - | Bank of new yor... | n/a | n/a | 8.26M | 0.40% |
| 90 | - | Enterprise prod... | n/a | n/a | 8.27M | 0.40% |
| 91 | - | Enbridge inc | n/a | n/a | 8.26M | 0.40% |
| 92 | - | Enbridge inc | n/a | n/a | 8.26M | 0.40% |
| 93 | - | Southern co/the | n/a | n/a | 8.27M | 0.40% |
| 94 | - | Us bancorp | n/a | n/a | 8.26M | 0.40% |
| 95 | - | Truist financia... | n/a | n/a | 8.26M | 0.39% |
| 96 | - | Aes corp/the | n/a | n/a | 7.85M | 0.39% |
| 97 | - | Citigroup inc | n/a | n/a | 8.25M | 0.39% |
| 98 | - | Paramount globa... | n/a | n/a | 8.22M | 0.39% |
| 99 | - | Capital one fin... | n/a | n/a | 8.27M | 0.39% |
| 100 | - | General motors ... | n/a | n/a | 8.27M | 0.38% |
| 101 | - | Prudential fina... | n/a | n/a | 8.21M | 0.38% |
| 102 | - | Sempra | n/a | n/a | 8.26M | 0.38% |
| 103 | - | Energy transfer... | n/a | n/a | 7.44M | 0.38% |
| 104 | - | Vodafone group ... | n/a | n/a | 8.22M | 0.37% |
| 105 | - | Sempra | n/a | n/a | 7.44M | 0.36% |
| 106 | - | Transcanada pip... | n/a | n/a | 8.26M | 0.36% |
| 107 | - | Pacificorp | n/a | n/a | 7.03M | 0.36% |
| 108 | - | Ally financial ... | n/a | n/a | 8.27M | 0.35% |
| 109 | - | Energy transfer... | n/a | n/a | 6.62M | 0.35% |
| 110 | - | State street co... | n/a | n/a | 7.03M | 0.35% |
| 111 | USB H | Us bancorp | n/a | n/a | 330.89K | 0.35% |
| 112 | - | Enbridge inc | n/a | n/a | 7.03M | 0.34% |
| 113 | ATH A | Athene holding ... | n/a | n/a | 285.21K | 0.33% |
| 114 | - | Allstate corp/t... | n/a | n/a | 6.61M | 0.33% |
| 115 | - | Plains all amer... | n/a | n/a | 6.61M | 0.33% |
| 116 | - | Aegon ltd | n/a | n/a | 6.62M | 0.33% |
| 117 | - | Enbridge inc | n/a | n/a | 6.2M | 0.33% |
| 118 | - | Transcanada tru... | n/a | n/a | 6.19M | 0.31% |
| 119 | - | Cvs health corp | n/a | n/a | 6.2M | 0.31% |
| 120 | - | Aercap ireland ... | n/a | n/a | 6.18M | 0.31% |
| 121 | - | State street co... | n/a | n/a | 6.2M | 0.31% |
| 122 | - | Enbridge inc | n/a | n/a | 6.2M | 0.31% |
| 123 | - | Transcanada pip... | n/a | n/a | 6.2M | 0.30% |
| 124 | - | Transcanada tru... | n/a | n/a | 6.61M | 0.30% |
| 125 | - | Charles schwab ... | n/a | n/a | 6.2M | 0.30% |
| 126 | - | Dominion energy... | n/a | n/a | 6.2M | 0.30% |
| 127 | - | Goldman sachs g... | n/a | n/a | 6.19M | 0.30% |
| 128 | - | Stanley black &... | n/a | n/a | 6.2M | 0.30% |
| 129 | - | Corebridge fina... | n/a | n/a | 6.2M | 0.30% |
| 130 | - | Prudential fina... | n/a | n/a | 6.16M | 0.30% |
| 131 | - | Vodafone group ... | n/a | n/a | 7.85M | 0.30% |
| 132 | NLY F | Annaly capital ... | n/a | n/a | 238.4K | 0.30% |
| 133 | - | Goldman sachs g... | n/a | n/a | 6.16M | 0.29% |
| 134 | RZC | 7.125% Fixed-Ra... | 25.82 | +0.15% | 231.76K | 0.29% |
| 135 | - | Algonquin power... | n/a | n/a | 6.2M | 0.29% |
| 136 | - | American electr... | n/a | n/a | 6.2M | 0.29% |
| 137 | - | Prudential fina... | n/a | n/a | 6.6M | 0.29% |
| 138 | - | Enbridge inc | n/a | n/a | 5.75M | 0.29% |
| 139 | - | Reinsurance gro... | n/a | n/a | 5.78M | 0.28% |
| 140 | - | Enterprise prod... | n/a | n/a | 5.78M | 0.28% |
| 141 | - | Brookfield fina... | n/a | n/a | 5.79M | 0.28% |
| 142 | - | Goldman sachs g... | n/a | n/a | 5.57M | 0.27% |
| 143 | GS A | Goldman sachs g... | n/a | n/a | 248.32K | 0.27% |
| 144 | - | Goldman sachs g... | n/a | n/a | 5.36M | 0.27% |
| 145 | - | Goldman sachs c... | n/a | n/a | 6.32M | 0.26% |
| 146 | - | Enbridge inc | n/a | n/a | 4.96M | 0.26% |
| 147 | APOS | Apollo Global M... | 26.39 | -0.42% | 198.22K | 0.26% |
| 148 | - | American electr... | n/a | n/a | 4.96M | 0.25% |
| 149 | - | Markel group in... | n/a | n/a | 4.96M | 0.25% |
| 150 | - | Goldman sachs g... | n/a | n/a | 4.95M | 0.25% |