Invesco Variable Rate Pre... (VRP)
23.75
-0.04 (-0.17%)
At close: Apr 16, 2025, 9:45 AM
VRP Holdings List
As of Apr 15, 2025
The Invesco Variable Rate Preferred ETF holds 318 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 | 28.82M | 1.43% |
| 2 | - | Jpmorgan chase ... | n/a | n/a | 23.7M | 1.21% |
| 3 | C N | Citigroup capit... | n/a | n/a | 739.17K | 1.10% |
| 4 | - | Jpmorgan chase ... | n/a | n/a | 19.77M | 1.04% |
| 5 | - | Charles schwab ... | n/a | n/a | 20.18M | 1.03% |
| 6 | - | Bp capital mark... | n/a | n/a | 20.52M | 1.00% |
| 7 | - | Goldman sachs g... | n/a | n/a | 18.44M | 0.98% |
| 8 | - | Cvs health corp | n/a | n/a | 18.47M | 0.94% |
| 9 | - | Bank of america... | n/a | n/a | 18.64M | 0.94% |
| 10 | - | Citigroup inc | n/a | n/a | 18.85M | 0.93% |
| 11 | - | Citigroup inc | n/a | n/a | 16.39M | 0.85% |
| 12 | - | Wells fargo & c... | n/a | n/a | 16.42M | 0.85% |
| 13 | - | Vodafone group ... | n/a | n/a | 16.42M | 0.85% |
| 14 | - | Bank of america... | n/a | n/a | 16.42M | 0.84% |
| 15 | - | Charles schwab ... | n/a | n/a | 16.88M | 0.83% |
| 16 | - | Citigroup inc | n/a | n/a | 16.39M | 0.81% |
| 17 | - | Charles schwab ... | n/a | n/a | 18.29M | 0.81% |
| 18 | - | Goldman sachs g... | n/a | n/a | 16.39M | 0.81% |
| 19 | - | Jpmorgan chase ... | n/a | n/a | 15.97M | 0.79% |
| 20 | - | Goldman sachs g... | n/a | n/a | 15.57M | 0.78% |
| 21 | - | Southern co/the | n/a | n/a | 14.79M | 0.77% |
| 22 | - | Wells fargo & c... | n/a | n/a | 14.18M | 0.76% |
| 23 | - | Citigroup inc | n/a | n/a | 14.34M | 0.72% |
| 24 | - | Truist financia... | n/a | n/a | 13.96M | 0.70% |
| 25 | - | Bank of america... | n/a | n/a | 13.71M | 0.67% |
| 26 | - | Goldman sachs g... | n/a | n/a | 12.29M | 0.64% |
| 27 | - | Citigroup inc | n/a | n/a | 12.3M | 0.64% |
| 28 | - | American expres... | n/a | n/a | 13.14M | 0.64% |
| 29 | - | Nextera energy ... | n/a | n/a | 12.31M | 0.64% |
| 30 | - | State street co... | n/a | n/a | 12.42M | 0.63% |
| 31 | - | Citigroup inc | n/a | n/a | 12.3M | 0.63% |
| 32 | - | Citigroup inc | n/a | n/a | 12.3M | 0.62% |
| 33 | - | Pnc financial s... | n/a | n/a | 12.31M | 0.62% |
| 34 | - | Citigroup inc | n/a | n/a | 12.29M | 0.61% |
| 35 | - | Pg&e corp | n/a | n/a | 12.31M | 0.61% |
| 36 | - | Jpmorgan chase ... | n/a | n/a | 11.86M | 0.60% |
| 37 | - | Citigroup inc | n/a | n/a | 12.3M | 0.60% |
| 38 | - | Transcanada tru... | n/a | n/a | 12.32M | 0.60% |
| 39 | - | Pnc financial s... | n/a | n/a | 12.31M | 0.58% |
| 40 | - | Us bancorp | n/a | n/a | 12.32M | 0.58% |
| 41 | - | Enbridge inc | n/a | n/a | 10.26M | 0.56% |
| 42 | - | Bp capital mark... | n/a | n/a | 10.67M | 0.54% |
| 43 | - | Citigroup inc | n/a | n/a | 10.24M | 0.53% |
| 44 | - | Dominion energy... | n/a | n/a | 10.26M | 0.53% |
| 45 | - | Bank of nova sc... | n/a | n/a | 10.27M | 0.52% |
| 46 | - | Bell telephone ... | n/a | n/a | 10.26M | 0.52% |
| 47 | - | Pnc financial s... | n/a | n/a | 10.26M | 0.52% |
| 48 | - | Southern co/the | n/a | n/a | 10.26M | 0.52% |
| 49 | - | Jpmorgan chase ... | n/a | n/a | 10.04M | 0.52% |
| 50 | - | Nextera energy ... | n/a | n/a | 9.85M | 0.52% |
| 51 | - | Entergy corp | n/a | n/a | 9.85M | 0.51% |
| 52 | - | Bp capital mark... | n/a | n/a | 10.26M | 0.51% |
| 53 | - | Emera inc | n/a | n/a | 9.85M | 0.51% |
| 54 | - | Bank of new yor... | n/a | n/a | 10.67M | 0.51% |
| 55 | - | Ally financial ... | n/a | n/a | 11.08M | 0.50% |
| 56 | - | Bp capital mark... | n/a | n/a | 9.85M | 0.50% |
| 57 | - | Transcanada tru... | n/a | n/a | 9.85M | 0.50% |
| 58 | - | Prudential fina... | n/a | n/a | 9.85M | 0.50% |
| 59 | GS D | Goldman sachs g... | n/a | n/a | 444.68K | 0.48% |
| 60 | - | Sempra | n/a | n/a | 10.26M | 0.48% |
| 61 | - | Bank of nova sc... | n/a | n/a | 10.26M | 0.48% |
| 62 | - | Energy transfer... | n/a | n/a | 9.05M | 0.46% |
| 63 | - | Rogers communic... | n/a | n/a | 9.03M | 0.46% |
| 64 | - | Edison internat... | n/a | n/a | 9.52M | 0.46% |
| 65 | - | Sempra | n/a | n/a | 9.03M | 0.45% |
| 66 | MER K | Bank of america... | n/a | n/a | 345.34K | 0.45% |
| 67 | - | Dominion energy... | n/a | n/a | 8.21M | 0.44% |
| 68 | - | Dominion energy... | n/a | n/a | 8.22M | 0.43% |
| 69 | - | Transcanada tru... | n/a | n/a | 9.03M | 0.43% |
| 70 | - | Corebridge fina... | n/a | n/a | 8.22M | 0.43% |
| 71 | - | Prudential fina... | n/a | n/a | 8.21M | 0.43% |
| 72 | - | Nextera energy ... | n/a | n/a | 8.22M | 0.42% |
| 73 | - | Nextera energy ... | n/a | n/a | 8.22M | 0.42% |
| 74 | - | Truist financia... | n/a | n/a | 8.21M | 0.42% |
| 75 | - | Bank of america... | n/a | n/a | 8.21M | 0.42% |
| 76 | - | Bell telephone ... | n/a | n/a | 8.22M | 0.42% |
| 77 | - | Prudential fina... | n/a | n/a | 8.21M | 0.42% |
| 78 | - | Bank of new yor... | n/a | n/a | 8.22M | 0.42% |
| 79 | - | Duke energy cor... | n/a | n/a | 8.21M | 0.42% |
| 80 | - | Exelon corp | n/a | n/a | 8.22M | 0.42% |
| 81 | - | Us bancorp | n/a | n/a | 8.21M | 0.42% |
| 82 | - | Pnc financial s... | n/a | n/a | 8.22M | 0.41% |
| 83 | - | Prudential fina... | n/a | n/a | 8.21M | 0.41% |
| 84 | - | Rogers communic... | n/a | n/a | 8.22M | 0.41% |
| 85 | - | Metlife inc | n/a | n/a | 8.22M | 0.41% |
| 86 | - | Metlife inc | n/a | n/a | 8.15M | 0.41% |
| 87 | - | Bank of new yor... | n/a | n/a | 8.22M | 0.41% |
| 88 | - | Cms energy corp | n/a | n/a | 8.22M | 0.41% |
| 89 | - | Enterprise prod... | n/a | n/a | 8.21M | 0.41% |
| 90 | - | Enbridge inc | n/a | n/a | 8.21M | 0.40% |
| 91 | - | Enbridge inc | n/a | n/a | 8.21M | 0.40% |
| 92 | - | Southern co/the | n/a | n/a | 8.22M | 0.40% |
| 93 | - | Aes corp/the | n/a | n/a | 7.81M | 0.40% |
| 94 | - | Paramount globa... | n/a | n/a | 8.22M | 0.40% |
| 95 | - | Truist financia... | n/a | n/a | 8.21M | 0.40% |
| 96 | MS A | Morgan stanley | n/a | n/a | 362.32K | 0.40% |
| 97 | - | Capital one fin... | n/a | n/a | 8.22M | 0.39% |
| 98 | - | Citigroup inc | n/a | n/a | 8.21M | 0.39% |
| 99 | - | Prudential fina... | n/a | n/a | 8.21M | 0.39% |
| 100 | - | Sempra | n/a | n/a | 8.22M | 0.39% |
| 101 | - | Energy transfer... | n/a | n/a | 7.4M | 0.38% |
| 102 | - | Sempra | n/a | n/a | 7.4M | 0.38% |
| 103 | - | General motors ... | n/a | n/a | 8.22M | 0.38% |
| 104 | - | Vodafone group ... | n/a | n/a | 8.22M | 0.37% |
| 105 | - | Transcanada pip... | n/a | n/a | 8.24M | 0.36% |
| 106 | - | Pacificorp | n/a | n/a | 6.98M | 0.36% |
| 107 | - | State street co... | n/a | n/a | 6.99M | 0.36% |
| 108 | - | Energy transfer... | n/a | n/a | 6.58M | 0.35% |
| 109 | USB H | Us bancorp | n/a | n/a | 329.29K | 0.35% |
| 110 | - | Enbridge inc | n/a | n/a | 6.99M | 0.35% |
| 111 | ATH A | Athene holding ... | n/a | n/a | 283.81K | 0.34% |
| 112 | - | Ally financial ... | n/a | n/a | 8.15M | 0.34% |
| 113 | - | Allstate corp/t... | n/a | n/a | 6.57M | 0.34% |
| 114 | - | Plains all amer... | n/a | n/a | 6.58M | 0.33% |
| 115 | - | Enbridge inc | n/a | n/a | 6.16M | 0.33% |
| 116 | - | Aegon ltd | n/a | n/a | 6.52M | 0.33% |
| 117 | - | Transcanada tru... | n/a | n/a | 6.16M | 0.32% |
| 118 | - | Cvs health corp | n/a | n/a | 6.16M | 0.32% |
| 119 | - | Aercap ireland ... | n/a | n/a | 6.18M | 0.31% |
| 120 | - | Enbridge inc | n/a | n/a | 6.16M | 0.31% |
| 121 | - | Stanley black &... | n/a | n/a | 6.16M | 0.31% |
| 122 | - | Dominion energy... | n/a | n/a | 6.16M | 0.31% |
| 123 | - | Transcanada pip... | n/a | n/a | 6.16M | 0.31% |
| 124 | - | Charles schwab ... | n/a | n/a | 6.17M | 0.30% |
| 125 | - | Transcanada tru... | n/a | n/a | 6.57M | 0.30% |
| 126 | - | Prudential fina... | n/a | n/a | 6.16M | 0.30% |
| 127 | - | State street co... | n/a | n/a | 6M | 0.30% |
| 128 | - | Corebridge fina... | n/a | n/a | 6.17M | 0.30% |
| 129 | - | Goldman sachs g... | n/a | n/a | 6.15M | 0.30% |
| 130 | NLY F | Annaly capital ... | n/a | n/a | 237.3K | 0.30% |
| 131 | - | Goldman sachs g... | n/a | n/a | 6.15M | 0.30% |
| 132 | - | Algonquin power... | n/a | n/a | 6.17M | 0.30% |
| 133 | - | American electr... | n/a | n/a | 6.16M | 0.30% |
| 134 | - | Prudential fina... | n/a | n/a | 6.57M | 0.30% |
| 135 | - | Enbridge inc | n/a | n/a | 5.75M | 0.29% |
| 136 | - | Vodafone group ... | n/a | n/a | 7.81M | 0.29% |
| 137 | RZC | 7.125% Fixed-Ra... | 25.03 | +0.03% | 230.66K | 0.29% |
| 138 | - | Brookfield fina... | n/a | n/a | 5.75M | 0.28% |
| 139 | - | Reinsurance gro... | n/a | n/a | 5.75M | 0.28% |
| 140 | - | Enterprise prod... | n/a | n/a | 5.75M | 0.28% |
| 141 | - | Goldman sachs g... | n/a | n/a | 5.33M | 0.27% |
| 142 | - | Goldman sachs g... | n/a | n/a | 5.54M | 0.27% |
| 143 | GS A | Goldman sachs g... | n/a | n/a | 247.12K | 0.27% |
| 144 | - | American electr... | n/a | n/a | 4.94M | 0.26% |
| 145 | APOS | Apollo Global M... | 26.25 | +0.15% | 197.32K | 0.26% |
| 146 | - | Enbridge inc | n/a | n/a | 4.93M | 0.26% |
| 147 | - | Goldman sachs c... | n/a | n/a | 6.31M | 0.26% |
| 148 | - | Markel group in... | n/a | n/a | 4.93M | 0.26% |
| 149 | - | Paramount globa... | n/a | n/a | 5.35M | 0.26% |
| 150 | - | Goldman sachs g... | n/a | n/a | 4.92M | 0.25% |