Companies: 10,758     total market cap: A$190.497 T
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Invesco Variable Rate Preferred ETF
VRP
#724
ETF rank
A$3.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.65
Share price
0.02%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 332

Full holdings list

Weight %NameTickerShares Held
2.11%
Invesco Government & Agency PortfolioAGPXX51179275.15
1.17%
Bank of America CorpBAC27234000
1.16%
JPMorgan Chase & CoJPM27190000
1.03%
Citigroup IncC24471000
1.00%
Citigroup Capital XIIIC815668
0.98%
JPMorgan Chase & CoJPM22655000
0.96%
Citigroup IncC22760000
0.96%
Bank of America CorpBAC22755000
0.94%
BP Capital Markets PLCBPLN22775000
0.91%
Goldman Sachs Group Inc/TheGS20493000
0.87%
CVS Health CorpCVS20493000
0.85%
Bank of America CorpBAC20626000
0.80%
Vodafone Group PLCVOD18223000
0.79%
Wells Fargo & CoWFC18160000
0.78%
Charles Schwab Corp/TheSCHW20281000
0.77%
Goldman Sachs Group Inc/TheGS18220000
0.77%
Charles Schwab Corp/TheSCHW18724000
0.76%
Bank of America CorpBAC18222000
0.76%
Citigroup IncC18180000
0.75%
JPMorgan Chase & CoJPM18210000
0.73%
Goldman Sachs Group Inc/TheGS17257000
0.70%
Southern Co/TheSO16394000
0.68%
Wells Fargo & CoWFC15710000
0.67%
Citigroup IncC15858000
0.64%
Truist Financial CorpTFC15491000
0.62%
Bank of America CorpBAC15194000
0.60%
American Express CoAXP14578000
0.59%
Citigroup IncC13645000
0.59%
Goldman Sachs Group Inc/TheGS13565000
0.59%
Citigroup IncC13595000
0.58%
State Street CorpSTT13665000
0.58%
NextEra Energy Capital Holdings IncNEE13645000
0.57%
PG&E CorpPCG13665000
0.57%
PNC Financial Services Group Inc/ThePNC13645000
0.57%
JPMorgan Chase & CoJPM13665000
0.57%
Citigroup IncC13645000
0.57%
Citigroup IncC13595000
0.56%
Transcanada TrustTRPCN13665000
0.56%
American Electric Power Co IncAEP13660000
0.56%
American Electric Power Co IncAEP13640000
0.56%
US BancorpUSB13665000
0.55%
PNC Financial Services Group Inc/ThePNC13665000
0.54%
Dominion Energy IncD13210000
0.54%
Enbridge IncENBCN11383000
0.52%
BP Capital Markets PLCBPLN11840000
0.51%
Ally Financial IncALLY12297000
0.50%
Dominion Energy IncD12075000
0.49%
Citigroup IncC11378000
0.49%
BP Capital Markets PLCBPLN11384000
0.49%
Dominion Energy IncD11307000
0.48%
SempraSRE11382000
0.48%
Bell Telephone Co of Canada or Bell CanadaBCECN11327000
0.48%
Bank of New York Mellon Corp/TheBK11847000
0.48%
JPMorgan Chase & CoJPM11450000
0.48%
NextEra Energy Capital Holdings IncNEE10935000
0.47%
Entergy CorpETR10930000
0.47%
PNC Financial Services Group Inc/ThePNC11333000
0.47%
Bank of Nova Scotia/TheBNS11385000
0.46%
Emera IncEMACN10935000
0.46%
Prudential Financial IncPRU10895000
0.45%
Transcanada TrustTRPCN10927000
0.44%
Energy Transfer LPET10840000
0.43%
SempraSRE10020000
0.43%
Rogers Communications IncRCICN9998000
0.43%
Energy Transfer LPET9953000
0.42%
Citigroup IncC10000000
0.41%
Wells Fargo & CoWFC10000000
0.41%
Transcanada TrustTRPCN9991000
0.41%
Dominion Energy IncD9081000
0.40%
Bank of America CorpBAC381566
0.40%
Rogers Communications IncRCICN9110000
0.39%
PacifiCorpBRKHEC9900000
0.39%
NextEra Energy Capital Holdings IncNEE9111000
0.39%
Dominion Energy IncD9107000
0.39%
Duke Energy CorpDUK9039000
0.39%
Goldman Sachs Group Inc/TheGS490420
0.39%
CMS Energy CorpCMS9084000
0.39%
NextEra Energy Capital Holdings IncNEE9106000
0.38%
Exelon CorpEXC9063000
0.38%
MetLife IncMET9109000
0.38%
Prudential Financial IncPRU9045000
0.38%
US BancorpUSB9114000
0.38%
Bell Telephone Co of Canada or Bell CanadaBCECN9080000
0.38%
Corebridge Financial IncCRBG9086000
0.38%
NiSource IncNI9110000
0.38%
Enbridge IncENBCN9107000
0.38%
General Motors Financial Co IncGM9067000
0.38%
Enbridge IncENBCN9107000
0.38%
PNC Financial Services Group Inc/ThePNC9079000
0.38%
Truist Financial CorpTFC9095000
0.38%
Enterprise Products Operating LLCEPD9113000
0.38%
Bank of New York Mellon Corp/TheBK9110000
0.38%
SempraSRE9112000
0.38%
Phillips 66 CoPSX9110000
0.37%
PG&E CorpPCG9100000
0.37%
Southern Co/TheSO9110000
0.37%
Prudential Financial IncPRU9111000
0.37%
Citigroup IncC9067000
0.37%
Phillips 66 CoPSX9080000
0.37%
Capital One Financial CorpCOF9108000
0.37%
MetLife IncMET9000000
0.36%
Prudential Financial IncPRU9112000
0.36%
AES Corp/TheAES8611000
0.35%
Ally Financial IncALLY9112000
0.35%
Vodafone Group PLCVOD9108000
0.34%
Energy Transfer LPET8151000
0.34%
TransCanada PipeLines LtdTRPCN9112000
0.33%
State Street CorpSTT7740000
0.32%
Energy Transfer LPET7252000
0.32%
Enbridge IncENBCN7743000
0.32%
Morgan StanleyMS399327
0.32%
TELUS CorpTCN7288000
0.31%
SempraSRE7270000
0.31%
Aegon LtdAEGON7310000
0.31%
Athene Holding LtdATH313541
0.31%
Paramount GlobalPARA9113000
0.31%
PacifiCorpBRKHEC7724000
0.30%
Enbridge IncENBCN6834000
0.30%
TELUS CorpTCN7290000
0.30%
Allstate Corp/TheALL7251000
0.30%
Plains All American Pipeline LPPAA7236000
0.30%
Energy Transfer LPET7205000
0.30%
Transcanada TrustTRPCN7288000
0.29%
TransCanada PipeLines LtdTRPCN6813000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6815000
0.29%
CVS Health CorpCVS6794000
0.29%
State Street CorpSTT6836000
0.28%
Enbridge IncENBCN6802000
0.28%
Vodafone Group PLCVOD8550000
0.28%
Goldman Sachs Group Inc/TheGS6834000
0.28%
Dominion Energy IncD6829000
0.28%
Huntington Bancshares Inc/OHHBAN6830000
0.28%
EUSHI Finance IncEMACN6750000
0.28%
Enbridge IncENBCN6362000
0.28%
Goldman Sachs Group Inc/TheGS6832000
0.28%
Charles Schwab Corp/TheSCHW6830000
0.28%
Eversource EnergyES6800000
0.28%
Annaly Capital Management IncNLY261879
0.28%
Prudential Financial IncPRU7291000
0.28%
Stanley Black & Decker IncSWK6835000
0.28%
Eversource EnergyES6800000
0.28%
American Electric Power Co IncAEP6837000
0.28%
US BancorpUSB363456
0.28%
Algonquin Power & Utilities CorpAQNCN6836000
0.27%
Prudential Financial IncPRU6832000
0.27%
Alliant Energy CorpLNT6570000
0.27%
Corebridge Financial IncCRBG6798000
0.27%
TELUS CorpTCN6360000
0.27%
CenterPoint Energy IncCNP6355000
0.27%
Reinsurance Group of America IncRGA253945
0.27%
Entergy CorpETR6355000
0.26%
Reinsurance Group of America IncRGA6377000
0.26%
Enterprise Products Operating LLCEPD6354000
0.26%
TELUS CorpTCN6360000
0.26%
Goldman Sachs Group Inc/TheGS6147000
0.26%
South Bow Canadian Infrastructure Holdings LtdSOBOCN5905000
0.25%
Brookfield Finance IncBNCN6339000
0.25%
Goldman Sachs Group Inc/TheGS5925000
0.25%
Enbridge IncENBCN5467000
0.24%
American Electric Power Co IncAEP5466000
0.23%
SempraSRE5442000
0.23%
Apollo Global Management IncAPO218074
0.23%
Fifth Third BancorpFITB5466000
0.23%
Entergy CorpETR5435000
0.23%
WEC Energy Group IncWEC5435000
0.22%
KeyCorpKEY218074
0.22%
HA Sustainable Infrastructure Capital IncHASI5400000
0.22%
Goldman Sachs Capital IIGS6989000
0.22%
NextEra Energy Capital Holdings IncNEE5469000
0.22%
Bank of New York Mellon Corp/TheBK5311000
0.22%
Capital One Financial CorpCOF5189000
0.22%
Goldman Sachs Group Inc/TheGS272346
0.22%
Athene Holding LtdATH5470000
0.21%
Athene Holding LtdATH5468000
0.21%
Jackson Financial IncJXN199664
0.21%
AGNC Investment CorpAGNC208381
0.21%
Citigroup IncC4982000
0.21%
Athene Holding LtdATH208774
0.21%
Energy Transfer LPET4996000
0.21%
NextEra Energy Capital Holdings IncNEE5014000
0.21%
DENTSPLY SIRONA IncXRAY5015000
0.20%
USB Capital IXUSB6149000
0.20%
Energy Transfer LPET4914000
0.20%
PNC Financial Services Group Inc/ThePNC4766000
0.20%
NiSource IncNI4559000
0.20%
HA Sustainable Infrastructure Capital IncHASI4500000
0.20%
NiSource IncNI4553000
0.20%
Lincoln National CorpLNC4555000
0.20%
EUSHI Finance IncEMACN4552000
0.20%
Enbridge IncENBCN4551000
0.20%
Vistra CorpVST4337000
0.20%
Allstate Corp/TheALL4533000
0.20%
KeyCorpKEY4781000
0.20%
Prudential Financial IncPRU4551000
0.20%
CenterPoint Energy IncCNP4555000
0.20%
Edison InternationalEIX4523000
0.20%
Allstate Corp/TheALL181253
0.19%
Corebridge Financial IncCRBG4550000
0.19%
Equitable Holdings IncEQH4533000
0.19%
Aptiv Swiss Holdings LtdAPTV4540000
0.19%
Enbridge IncENBCN4532000
0.19%
NextEra Energy Capital Holdings IncNEE4558000
0.19%
Evergy IncEVRG4528000
0.19%
Huntington Bancshares Inc/OHHBAN4552000
0.19%
Banc of California IncBANC185880
0.19%
Bank of New York Mellon Corp/TheBK4557000
0.19%
MetLife IncMET218074
0.19%
General Motors Financial Co IncGM4557000
0.19%
Bank of New York Mellon Corp/TheBK4550000
0.19%
Northern Trust CorpNTRS4558000
0.19%
General Motors Financial Co IncGM4527000
0.19%
Athene Holding LtdATH181253
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4550000
0.19%
M&T Bank CorpMTB4555000
0.19%
First Citizens BancShares Inc/NCFCNCA4555000
0.19%
Truist Financial CorpTFC4556000
0.19%
Synchrony FinancialSYF181253
0.19%
Bank of New York Mellon Corp/TheBK181253
0.19%
Bank of MontrealBMO4558000
0.19%
Regions Financial CorpRF181253
0.19%
Enstar Finance LLCESGR4558000
0.19%
Huntington Bancshares Inc/OHHBAN4550000
0.19%
MetLife IncMET4532000
0.19%
KeyCorpKEY181253
0.19%
FMC CorpFMC6751000
0.19%
CMS Energy CorpCMS4530000
0.18%
CHS IncCHSINC178634
0.18%
Charles Schwab Corp/TheSCHW4451000
0.18%
Duke Energy CorpDUK4551000
0.18%
M&T Bank CorpMTB4552000
0.18%
PartnerRe Finance B LLCPRE4498000
0.18%
American National Group IncANGINC4520000
0.18%
Apollo Global Management IncAPO4559000
0.18%
Regions Financial CorpRF181253
0.18%
PPL Capital Funding IncPPL4349000
0.18%
AES Corp/TheAES4554000
0.18%
Edison InternationalEIX4095000
0.18%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4095000
0.17%
Paramount GlobalPARA5923000
0.17%
Fifth Third BancorpFITB163793
0.17%
Spire IncSR4075000
0.17%
Spire IncSR4095000
0.17%
Rithm Capital CorpRITM168979
0.17%
Annaly Capital Management IncNLY160224
0.17%
Sierra Pacific Power CoBRKHEC4100000
0.17%
Wintrust Financial CorpWTFC154113
0.17%
State Street CorpSTT4555000
0.16%
US BancorpUSB5207
0.16%
Fidelis Insurance Holdings LtdFIHL3700000
0.16%
Annaly Capital Management IncNLY154113
0.16%
Flagstar Bank NAFLG187441
0.16%
CHS IncCHSINC152367
0.16%
CenterPoint Energy IncCNP3641000
0.16%
American Electric Power Co IncAEP3639000
0.16%
Energy Transfer LPET3640000
0.16%
Fifth Third BancorpFITB145533
0.16%
National Rural Utilities Cooperative Finance CorpNRUC3648000
0.16%
CenterPoint Energy IncCNP3643000
0.16%
Assurant IncAIZ3634000
0.16%
CoBank ACBCOBKAC3790000
0.16%
SempraSRE3648000
0.15%
Nationwide Financial Services IncNATMUT3642000
0.15%
CoBank ACBCOBKAC3652000
0.15%
Citizens Financial Group IncCFG145383
0.15%
AGNC Investment CorpAGNC146140
0.15%
Mellon Capital IVBK4491000
0.15%
Reinsurance Group of America IncRGA145383
0.15%
Lincoln National CorpLNC4235000
0.15%
BAC Capital Trust XIVBAC4482000
0.15%
First Citizens BancShares Inc/NCFCNCA145400
0.14%
Reinsurance Group of America IncRGA3600000
0.14%
Rithm Capital CorpRITM144505
0.14%
CMS Energy CorpCMS3643000
0.14%
Enstar Group LtdESGR151321
0.14%
Pinnacle Financial Partners IncPNFP126972
0.14%
Algonquin Power & Utilities CorpAQNCN126972
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3186000
0.13%
Enterprise Products Operating LLCEPD3172000
0.13%
Truist Financial CorpTFC3151000
0.12%
AGNC Investment CorpAGNC118173
0.12%
Huntington Bancshares Inc/OHHBAN118242
0.12%
NGL Energy Partners LPNGL114625
0.12%
Bank of America CorpBAC145358
0.12%
UMB Financial CorpUMBF108562
0.12%
JPMorgan Chase & CoJPM3179000
0.11%
Chimera Investment CorpCIM118265
0.11%
Associated Banc-CorpASB108562
0.11%
Voya Financial IncVOYA108562
0.10%
Western Alliance BancorpWAL108562
0.10%
Rithm Capital CorpRITM101907
0.09%
M&T Bank CorpMTB91102
0.09%
Tennessee Valley AuthorityTVA93360
0.09%
Arbor Realty Trust IncABR102817
0.09%
MFA Financial IncMFA99832
0.09%
Rithm Capital CorpRITM91300
0.09%
Bank of America CorpBAC113748
0.09%
Two Harbors Investment CorpTWO92491
0.09%
WesBanco IncWSBC83167
0.09%
AGNC Investment CorpAGNC85304
0.09%
Bank of America CorpBAC109776
0.09%
Two Harbors Investment CorpTWO88146
0.08%
Chimera Investment CorpCIM94612
0.08%
Pinnacle Financial Partners IncPNFP72691
0.07%
Tennessee Valley AuthorityTVA75610
0.07%
Adamas Trust IncADAM67949
0.07%
Chimera Investment CorpCIM72651
0.07%
Tsakos Energy Navigation LtdTEN60804
0.06%
Seapeak LLCTGP59485
0.06%
Bank of America CorpBAC75369
0.06%
Goldman Sachs Group Inc/TheGS72691
0.06%
Valley National BancorpVLY54281
0.06%
Granite Point Mortgage Trust IncGPMT74695
0.06%
AGNC Investment CorpAGNC54091
0.05%
Merchants Bancorp/INMBIN51662
0.05%
Compass Diversified HoldingsCODI68534
0.05%
Adamas Trust IncADAM55567
0.05%
Adamas Trust IncADAM52577
0.05%
Kemper CorpKMPR54281
0.05%
Truist Financial CorpTFC63092
0.05%
GasLog Partners LPGLOP46293
0.05%
Tsakos Energy Navigation LtdTEN43333
0.05%
ACRES Commercial Realty CorpACR43805
0.04%
Two Harbors Investment CorpTWO45989
0.04%
Ellington Financial IncEFC43983
0.04%
Midland States Bancorp IncMSBI42059
0.04%
Valley National BancorpVLY42059
0.04%
Dynex Capital IncDX40837
0.04%
ConnectOne Bancorp IncCNOB42059
0.04%
FTAI Aviation LtdFTAI38567
0.04%
Rithm Capital CorpRITM38938
0.04%
Valley National BancorpVLY35871
0.00%
CASH & EQUIVALENTSUSD13656.83

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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