Invesco Variable Rate Pre... (VRP)
24.39
0.09 (0.37%)
At close: Mar 05, 2025, 1:08 PM
VRP Holdings List
As of Mar 5, 2025
The Invesco Variable Rate Preferred ETF holds 315 different assets
and the largest one in the portfolio is Wells Fargo & Co, making up 1.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Wells fargo & c... | n/a | n/a | 29.42M | 1.43% | |
| 2 | Citigroup capit... | n/a | n/a | 751.77K | 1.11% | |
| 3 | Jpmorgan chase ... | n/a | n/a | 21.5M | 1.09% | |
| 4 | Jpmorgan chase ... | n/a | n/a | 20.95M | 1.08% | |
| 5 | Charles schwab ... | n/a | n/a | 20.6M | 1.01% | |
| 6 | Bp capital mark... | n/a | n/a | 20.96M | 1.00% | |
| 7 | Goldman sachs g... | n/a | n/a | 18.86M | 1.00% | |
| 8 | Bank of america... | n/a | n/a | 19.03M | 0.97% | |
| 9 | Cvs health corp | n/a | n/a | 18.86M | 0.95% | |
| 10 | Citigroup inc | n/a | n/a | 19.26M | 0.93% | |
| 11 | Vodafone group ... | n/a | n/a | 16.77M | 0.87% | |
| 12 | Wells fargo & c... | n/a | n/a | 16.77M | 0.87% | |
| 13 | Bank of america... | n/a | n/a | 16.77M | 0.84% | |
| 14 | Goldman sachs g... | n/a | n/a | 16.76M | 0.84% | |
| 15 | Citigroup inc | n/a | n/a | 16.76M | 0.84% | |
| 16 | Charles schwab ... | n/a | n/a | 17.23M | 0.83% | |
| 17 | Charles schwab ... | n/a | n/a | 18.66M | 0.82% | |
| 18 | Citigroup inc | n/a | n/a | 16.55M | 0.82% | |
| 19 | Jpmorgan chase ... | n/a | n/a | 16.76M | 0.81% | |
| 20 | Goldman sachs g... | n/a | n/a | 15.93M | 0.80% | |
| 21 | Bank of america... | n/a | n/a | 15.93M | 0.80% | |
| 22 | Wells fargo & c... | n/a | n/a | 14.46M | 0.77% | |
| 23 | Citigroup inc | n/a | n/a | 14.67M | 0.74% | |
| 24 | Truist financia... | n/a | n/a | 14.25M | 0.70% | |
| 25 | Bank of america... | n/a | n/a | 13.98M | 0.67% | |
| 26 | Goldman sachs g... | n/a | n/a | 12.58M | 0.66% | |
| 27 | Citigroup inc | n/a | n/a | 12.57M | 0.65% | |
| 28 | Citigroup inc | n/a | n/a | 12.57M | 0.65% | |
| 29 | American expres... | n/a | n/a | 13.41M | 0.65% | |
| 30 | State street co... | n/a | n/a | 12.57M | 0.64% | |
| 31 | Pg&e corp | n/a | n/a | 12.57M | 0.63% | |
| 32 | Pnc financial s... | n/a | n/a | 12.57M | 0.63% | |
| 33 | Jpmorgan chase ... | n/a | n/a | 12.57M | 0.63% | |
| 34 | Citigroup inc | n/a | n/a | 12.57M | 0.62% | |
| 35 | Citigroup inc | n/a | n/a | 12.57M | 0.62% | |
| 36 | Nextera energy ... | n/a | n/a | 12.5M | 0.62% | |
| 37 | Citigroup inc | n/a | n/a | 12.57M | 0.61% | |
| 38 | Transcanada tru... | n/a | n/a | 12.49M | 0.61% | |
| 39 | Us bancorp | n/a | n/a | 12.57M | 0.59% | |
| 40 | Pnc financial s... | n/a | n/a | 12.57M | 0.59% | |
| 41 | Enbridge inc | n/a | n/a | 10.48M | 0.58% | |
| 42 | Bp capital mark... | n/a | n/a | 10.89M | 0.55% | |
| 43 | Ally financial ... | n/a | n/a | 11.3M | 0.54% | |
| 44 | Citigroup inc | n/a | n/a | 10.47M | 0.54% | |
| 45 | Dominion energy... | n/a | n/a | 10.48M | 0.53% | |
| 46 | Pnc financial s... | n/a | n/a | 10.48M | 0.53% | |
| 47 | Jpmorgan chase ... | n/a | n/a | 10.53M | 0.53% | |
| 48 | Bank of nova sc... | n/a | n/a | 10.47M | 0.52% | |
| 49 | Goldman sachs g... | n/a | n/a | 452.03K | 0.52% | |
| 50 | Bank of new yor... | n/a | n/a | 10.9M | 0.52% | |
| 51 | Bp capital mark... | n/a | n/a | 10.48M | 0.52% | |
| 52 | Bank of nova sc... | n/a | n/a | 10.47M | 0.52% | |
| 53 | Nextera energy ... | n/a | n/a | 10.06M | 0.52% | |
| 54 | Entergy corp | n/a | n/a | 10.06M | 0.52% | |
| 55 | Sempra | n/a | n/a | 10.48M | 0.51% | |
| 56 | Bell telephone ... | n/a | n/a | 10.35M | 0.51% | |
| 57 | Southern co/the | n/a | n/a | 10.48M | 0.51% | |
| 58 | Emera inc | n/a | n/a | 10.06M | 0.51% | |
| 59 | Bp capital mark... | n/a | n/a | 10.05M | 0.50% | |
| 60 | Prudential fina... | n/a | n/a | 10.06M | 0.49% | |
| 61 | Transcanada tru... | n/a | n/a | 10.06M | 0.49% | |
| 62 | Energy transfer... | n/a | n/a | 9.22M | 0.47% | |
| 63 | Edison internat... | n/a | n/a | 9.66M | 0.47% | |
| 64 | Sempra | n/a | n/a | 9.21M | 0.47% | |
| 65 | Rogers communic... | n/a | n/a | 9.25M | 0.46% | |
| 66 | Transcanada tru... | n/a | n/a | 9.22M | 0.45% | |
| 67 | Bank of america... | n/a | n/a | 351.29K | 0.45% | |
| 68 | Dominion energy... | n/a | n/a | 8.38M | 0.44% | |
| 69 | Prudential fina... | n/a | n/a | 8.38M | 0.43% | |
| 70 | Morgan stanley | n/a | n/a | 368.27K | 0.43% | |
| 71 | Dominion energy... | n/a | n/a | 8.38M | 0.43% | |
| 72 | Corebridge fina... | n/a | n/a | 8.37M | 0.43% | |
| 73 | Bank of america... | n/a | n/a | 8.39M | 0.43% | |
| 74 | Nextera energy ... | n/a | n/a | 8.5M | 0.42% | |
| 75 | Prudential fina... | n/a | n/a | 8.38M | 0.42% | |
| 76 | Bank of new yor... | n/a | n/a | 8.38M | 0.42% | |
| 77 | Nextera energy ... | n/a | n/a | 8.38M | 0.42% | |
| 78 | Duke energy cor... | n/a | n/a | 8.38M | 0.42% | |
| 79 | Prudential fina... | n/a | n/a | 8.38M | 0.42% | |
| 80 | Bank of new yor... | n/a | n/a | 8.38M | 0.42% | |
| 81 | Truist financia... | n/a | n/a | 8.38M | 0.42% | |
| 82 | Us bancorp | n/a | n/a | 8.39M | 0.42% | |
| 83 | Metlife inc | n/a | n/a | 8.38M | 0.41% | |
| 84 | Pnc financial s... | n/a | n/a | 8.38M | 0.41% | |
| 85 | General motors ... | n/a | n/a | 8.38M | 0.41% | |
| 86 | Paramount globa... | n/a | n/a | 8.38M | 0.41% | |
| 87 | Exelon corp | n/a | n/a | 8.3M | 0.41% | |
| 88 | Bell telephone ... | n/a | n/a | 8.25M | 0.41% | |
| 89 | Rogers communic... | n/a | n/a | 8.25M | 0.41% | |
| 90 | Southern co/the | n/a | n/a | 8.38M | 0.41% | |
| 91 | Enterprise prod... | n/a | n/a | 8.38M | 0.41% | |
| 92 | Cms energy corp | n/a | n/a | 8.3M | 0.41% | |
| 93 | Enbridge inc | n/a | n/a | 8.37M | 0.41% | |
| 94 | Enbridge inc | n/a | n/a | 8.37M | 0.40% | |
| 95 | Truist financia... | n/a | n/a | 8.39M | 0.40% | |
| 96 | Aes corp/the | n/a | n/a | 7.96M | 0.40% | |
| 97 | Citigroup inc | n/a | n/a | 8.38M | 0.40% | |
| 98 | Capital one fin... | n/a | n/a | 8.38M | 0.40% | |
| 99 | Sempra | n/a | n/a | 8.38M | 0.40% | |
| 100 | Prudential fina... | n/a | n/a | 8.38M | 0.39% | |
| 101 | Transcanada pip... | n/a | n/a | 8.37M | 0.39% | |
| 102 | Us bancorp | n/a | n/a | 334.89K | 0.38% | |
| 103 | Energy transfer... | n/a | n/a | 7.54M | 0.38% | |
| 104 | Ally financial ... | n/a | n/a | 8.38M | 0.38% | |
| 105 | Sempra | n/a | n/a | 7.54M | 0.37% | |
| 106 | Vodafone group ... | n/a | n/a | 8.38M | 0.37% | |
| 107 | State street co... | n/a | n/a | 7.13M | 0.36% | |
| 108 | Energy transfer... | n/a | n/a | 6.7M | 0.36% | |
| 109 | Athene holding ... | n/a | n/a | 288.71K | 0.35% | |
| 110 | Enbridge inc | n/a | n/a | 7.13M | 0.35% | |
| 111 | Aegon ltd | n/a | n/a | 6.72M | 0.34% | |
| 112 | Aercap ireland ... | n/a | n/a | 6.33M | 0.33% | |
| 113 | Allstate corp/t... | n/a | n/a | 6.69M | 0.33% | |
| 114 | Enbridge inc | n/a | n/a | 6.29M | 0.33% | |
| 115 | Plains all amer... | n/a | n/a | 6.71M | 0.33% | |
| 116 | Corebridge fina... | n/a | n/a | 6.29M | 0.32% | |
| 117 | Transcanada tru... | n/a | n/a | 6.71M | 0.32% | |
| 118 | Cvs health corp | n/a | n/a | 6.29M | 0.31% | |
| 119 | Stanley black &... | n/a | n/a | 6.29M | 0.31% | |
| 120 | Transcanada tru... | n/a | n/a | 6.28M | 0.31% | |
| 121 | Enbridge inc | n/a | n/a | 6.29M | 0.31% | |
| 122 | Prudential fina... | n/a | n/a | 6.29M | 0.31% | |
| 123 | Vodafone group ... | n/a | n/a | 7.95M | 0.31% | |
| 124 | Charles schwab ... | n/a | n/a | 6.29M | 0.30% | |
| 125 | Dominion energy... | n/a | n/a | 6.29M | 0.30% | |
| 126 | Transcanada pip... | n/a | n/a | 6.25M | 0.30% | |
| 127 | Annaly capital ... | n/a | n/a | 241.15K | 0.30% | |
| 128 | Goldman sachs g... | n/a | n/a | 6.29M | 0.30% | |
| 129 | Enbridge inc | n/a | n/a | 5.87M | 0.30% | |
| 130 | Prudential fina... | n/a | n/a | 6.7M | 0.30% | |
| 131 | Goldman sachs g... | n/a | n/a | 6.29M | 0.30% | |
| 132 | 7.125% Fixed-Ra... | 26.05 | +0.06% | 234.51K | 0.30% | |
| 133 | Algonquin power... | n/a | n/a | 6.29M | 0.30% | |
| 134 | State street co... | n/a | n/a | 6M | 0.30% | |
| 135 | American electr... | n/a | n/a | 6.29M | 0.29% | |
| 136 | Goldman sachs g... | n/a | n/a | 251.32K | 0.29% | |
| 137 | Enterprise prod... | n/a | n/a | 5.87M | 0.28% | |
| 138 | Brookfield fina... | n/a | n/a | 5.87M | 0.28% | |
| 139 | Goldman sachs g... | n/a | n/a | 5.66M | 0.28% | |
| 140 | Goldman sachs c... | n/a | n/a | 6.43M | 0.27% | |
| 141 | Goldman sachs g... | n/a | n/a | 5.45M | 0.27% | |
| 142 | Apollo global m... | n/a | n/a | 200.75K | 0.26% | |
| 143 | Enbridge inc | n/a | n/a | 5.03M | 0.26% | |
| 144 | American electr... | n/a | n/a | 5.03M | 0.26% | |
| 145 | Paramount globa... | n/a | n/a | 5.45M | 0.26% | |
| 146 | Athene holding ... | n/a | n/a | 5.03M | 0.25% | |
| 147 | Fifth third ban... | n/a | n/a | 5.03M | 0.25% | |
| 148 | Goldman sachs g... | n/a | n/a | 5.04M | 0.25% | |
| 149 | Markel group in... | n/a | n/a | 5.03M | 0.25% | |
| 150 | Metlife inc | n/a | n/a | 200.79K | 0.25% |