Companies: 10,852     total market cap: A$208.103 T
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Invesco Variable Rate Preferred ETF
VRP
#716
ETF rank
A$4.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.51
Share price
-0.16%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 345

Full holdings list

Weight %NameTickerShares Held
1.13%
Bank of America CorpBAC31974000
1.12%
JPMorgan Chase & CoJPM31630000
1.09%
JPMorgan Chase & CoJPM31630000
1.00%
Citigroup IncC28711000
0.94%
JPMorgan Chase & CoJPM26355000
0.93%
Bank of America CorpBAC26645000
0.92%
Citigroup Capital XIIIC944443
0.92%
Citigroup IncC26600000
0.92%
BP Capital Markets PLCBPLN26665000
0.87%
Goldman Sachs Group Inc/TheGS23983000
0.86%
CVS Health CorpCVS24003000
0.85%
Bank of America CorpBAC24206000
0.83%
Wells Fargo & CoWFC24000000
0.77%
Wells Fargo & CoWFC21330000
0.76%
Vodafone Group PLCVOD21336000
0.76%
Charles Schwab Corp/TheSCHW23751000
0.74%
Citigroup IncC21320000
0.74%
Verizon Communications IncVZ21330000
0.74%
Bank of America CorpBAC21322000
0.74%
Verizon Communications IncVZ21330000
0.74%
Goldman Sachs Group Inc/TheGS21320000
0.71%
Goldman Sachs Group Inc/TheGS19977000
0.68%
Southern Co/TheSO19194000
0.67%
Wells Fargo & CoWFC18400000
0.66%
Citigroup IncC18678000
0.63%
Truist Financial CorpTFC18131000
0.61%
Bank of America CorpBAC17782000
0.59%
Goldman Sachs Group Inc/TheGS15985000
0.58%
American Express CoAXP17068000
0.57%
State Street CorpSTT15995000
0.57%
Citigroup IncC15945000
0.57%
Citigroup IncC15935000
0.57%
NextEra Energy Capital Holdings IncNEE15995000
0.57%
PG&E CorpPCG15995000
0.56%
PNC Financial Services Group Inc/ThePNC15995000
0.56%
Citigroup IncC15975000
0.56%
Citigroup IncC16035000
0.55%
Transcanada TrustTRPCN15995000
0.55%
American Electric Power Co IncAEP16000000
0.55%
Charles Schwab Corp/TheSCHW16000000
0.55%
American Electric Power Co IncAEP16000000
0.55%
JPMorgan Chase & CoJPM15815000
0.55%
PNC Financial Services Group Inc/ThePNC15995000
0.54%
US BancorpUSB15995000
0.54%
Dominion Energy IncD15470000
0.53%
Enbridge IncENBCN13333000
0.50%
BP Capital Markets PLCBPLN13870000
0.49%
Dominion Energy IncD14135000
0.48%
Southern Co/TheSO13870000
0.48%
Bell Telephone Co of Canada or Bell CanadaBCECN13337000
0.47%
Bank of New York Mellon Corp/TheBNY13867000
0.47%
NextEra Energy Capital Holdings IncNEE12795000
0.47%
Dominion Energy IncD13337000
0.47%
Citigroup IncC13208000
0.47%
BP Capital Markets PLCBPLN13014000
0.47%
PNC Financial Services Group Inc/ThePNC13333000
0.46%
SempraSRE13332000
0.46%
JPMorgan Chase & CoJPM13260000
0.46%
Bank of Nova Scotia/TheBNS13335000
0.45%
Entergy CorpETR12800000
0.45%
Prudential Financial IncPRU12795000
0.45%
Energy Transfer LPET12800000
0.45%
Transcanada TrustTRPCN12797000
0.42%
Energy Transfer LPET11732000
0.41%
Rogers Communications IncRCICN11728000
0.41%
SempraSRE11730000
0.41%
PacifiCorpBRKHEC11730000
0.40%
Emera IncEMACN11495000
0.40%
Transcanada TrustTRPCN11731000
0.39%
Bank of America CorpBAC448691
0.39%
Dominion Energy IncD10661000
0.39%
Dominion Energy IncD10667000
0.38%
Duke Energy CorpDUK10669000
0.38%
NextEra Energy Capital Holdings IncNEE10661000
0.38%
Exelon CorpEXC10663000
0.38%
Corebridge Financial IncCRBG10666000
0.38%
NextEra Energy Capital Holdings IncNEE10666000
0.38%
Bell Telephone Co of Canada or Bell CanadaBCECN10670000
0.38%
Rogers Communications IncRCICN10670000
0.38%
MetLife IncMET10669000
0.38%
Prudential Financial IncPRU10665000
0.38%
NiSource IncNI10670000
0.38%
Goldman Sachs Group Inc/TheGS572820
0.37%
Enbridge IncENBCN10667000
0.37%
Enbridge IncENBCN10667000
0.37%
CMS Energy CorpCMS10664000
0.37%
Phillips 66 CoPSX10670000
0.37%
Citigroup IncC10720000
0.37%
Prudential Financial IncPRU10661000
0.37%
PG&E CorpPCG10670000
0.37%
Ally Financial IncALLY10670000
0.37%
Enterprise Products Operating LLCEPD10663000
0.37%
Humana IncHUM10670000
0.37%
US BancorpUSB10664000
0.37%
PNC Financial Services Group Inc/ThePNC10669000
0.37%
Truist Financial CorpTFC10665000
0.37%
Bank of New York Mellon Corp/TheBNY10670000
0.37%
Phillips 66 CoPSX10670000
0.37%
Southern Co/TheSO10670000
0.37%
MetLife IncMET10670000
0.36%
General Motors Financial Co IncGM10607000
0.36%
AES Corp/TheAES10131000
0.36%
Capital One Financial CorpCOF10668000
0.36%
SempraSRE10662000
0.36%
Citigroup IncC10628000
0.36%
Prudential Financial IncPRU10662000
0.35%
Ally Financial IncALLY10662000
0.33%
TransCanada PipeLines LtdTRPCN10662000
0.33%
Vodafone Group PLCVOD10408000
0.33%
Energy Transfer LPET9599000
0.32%
State Street CorpSTT9070000
0.32%
PacifiCorpBRKHEC9064000
0.31%
Morgan StanleyMS470927
0.31%
Paramount GlobalPARA10663000
0.31%
Energy Transfer LPET8532000
0.31%
Enbridge IncENBCN8853000
0.31%
Athene Holding LtdATH367241
0.30%
TELUS CorpTCN8538000
0.30%
Energy Transfer LPET8535000
0.30%
TELUS CorpTCN8530000
0.30%
Aegon LtdAEGON8614000
0.30%
Enbridge IncENBCN8004000
0.30%
SempraSRE8530000
0.29%
Plains All American Pipeline LPPAA8536000
0.29%
CVS Health CorpCVS8004000
0.29%
Transcanada TrustTRPCN8528000
0.29%
Allstate Corp/TheALL8421000
0.29%
Xcel Energy IncXEL8530000
0.28%
State Street CorpSTT7996000
0.28%
TransCanada PipeLines LtdTRPCN8003000
0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7835000
0.28%
Rogers Communications IncRCICN8000000
0.28%
Enbridge IncENBCN8002000
0.28%
Enbridge IncENBCN7462000
0.28%
Eversource EnergyES8000000
0.28%
Eversource EnergyES8000000
0.28%
Huntington Bancshares Inc/OHHBAN8000000
0.28%
US BancorpUSB426106
0.27%
Corebridge Financial IncCRBG8008000
0.27%
Goldman Sachs Group Inc/TheGS7992000
0.27%
EUSHI Finance IncEMACN8009000
0.27%
Charles Schwab Corp/TheSCHW8000000
0.27%
Stanley Black & Decker IncSWK7995000
0.27%
American Electric Power Co IncAEP7997000
0.27%
Annaly Capital Management IncNLY306629
0.27%
Dominion Energy IncD7999000
0.27%
Goldman Sachs Group Inc/TheGS7994000
0.27%
Algonquin Power & Utilities CorpAQNCN7906000
0.27%
Prudential Financial IncPRU8002000
0.27%
Prudential Financial IncPRU8531000
0.27%
Vodafone Group PLCVOD9990000
0.26%
Alliant Energy CorpLNT7730000
0.26%
TELUS CorpTCN7470000
0.26%
Entergy CorpETR7465000
0.26%
Reinsurance Group of America IncRGA7467000
0.26%
Enterprise Products Operating LLCEPD7484000
0.26%
Reinsurance Group of America IncRGA298695
0.26%
CenterPoint Energy IncCNP7465000
0.26%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6915000
0.25%
TELUS CorpTCN7290000
0.25%
Brookfield Finance IncBNCN7389000
0.24%
Enbridge IncENBCN6397000
0.24%
Goldman Sachs Group Inc/TheGS6925000
0.23%
American Electric Power Co IncAEP6246000
0.23%
Apollo Global Management IncAPO258349
0.23%
Entergy CorpETR6395000
0.22%
KeyCorpKEY258349
0.22%
HA Sustainable Infrastructure Capital IncHASI6400000
0.22%
Fifth Third BancorpFITB6404000
0.22%
WEC Energy Group IncWEC6395000
0.22%
NextEra Energy Capital Holdings IncNEE6399000
0.22%
Goldman Sachs Capital IIGS7979000
0.22%
SempraSRE6242000
0.22%
Athene Holding LtdATH6408000
0.22%
Bank of New York Mellon Corp/TheBNY6211000
0.21%
Goldman Sachs Group Inc/TheGS317221
0.21%
Athene Holding LtdATH6400000
0.21%
Athene Holding LtdATH245576
0.21%
Capital One Financial CorpCOF6079000
0.21%
AGNC Investment CorpAGNC244181
0.21%
Jackson Financial IncJXN235464
0.20%
DENTSPLY SIRONA IncXRAY5865000
0.20%
Citigroup IncC5782000
0.20%
Energy Transfer LPET5726000
0.20%
Energy Transfer LPET5821000
0.20%
FMC CorpFMC7881000
0.20%
MetLife IncMET258349
0.20%
NextEra Energy Capital Holdings IncNEE5864000
0.20%
EUSHI Finance IncEMACN5332000
0.19%
Enbridge IncENBCN5331000
0.19%
HA Sustainable Infrastructure Capital IncHASI5330000
0.19%
Lincoln National CorpLNC5241000
0.19%
KeyCorpKEY5601000
0.19%
Edison InternationalEIX5333000
0.19%
Vistra CorpVST5073000
0.19%
Enbridge IncENBCN5332000
0.19%
PNC Financial Services Group Inc/ThePNC5596000
0.19%
USB Capital IXUSB7099000
0.19%
Paramount GlobalPARA6763000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5360000
0.19%
CoBank ACBCOBKAC5500000
0.19%
Bank of New York Mellon Corp/TheBNY5337000
0.19%
Bank of New York Mellon Corp/TheBNY5330000
0.19%
Equitable Holdings IncEQH5333000
0.19%
CenterPoint Energy IncCNP5335000
0.19%
NiSource IncNI5353000
0.19%
Prudential Financial IncPRU5181000
0.19%
Aptiv Swiss Holdings LtdAPTV5210000
0.19%
Synchrony FinancialSYF212578
0.19%
NiSource IncNI5329000
0.19%
Allstate Corp/TheALL212578
0.19%
Regions Financial CorpRF212578
0.19%
Allstate Corp/TheALL5333000
0.19%
MetLife IncMET5332000
0.19%
First Citizens BancShares Inc/NCFCNCA5335000
0.19%
Banc of California IncBANC217205
0.19%
Huntington Bancshares Inc/OHHBAN5332000
0.19%
Bank of New York Mellon Corp/TheBNY212578
0.19%
Evergy IncEVRG5328000
0.19%
Bank of MontrealBMO5328000
0.18%
TransCanada PipeLines LtdTRPCN5330000
0.18%
Athene Holding LtdATH212578
0.18%
Truist Financial CorpTFC5400000
0.18%
TransCanada PipeLines LtdTRPCN5330000
0.18%
KeyCorpKEY212578
0.18%
General Motors Financial Co IncGM5337000
0.18%
Enstar Finance LLCESGR5328000
0.18%
General Motors Financial Co IncGM5337000
0.18%
NextEra Energy Capital Holdings IncNEE5328000
0.18%
Corebridge Financial IncCRBG5210000
0.18%
Southern Co Gas Capital CorpSO5330000
0.18%
Northern Trust CorpNTRS5308000
0.18%
Bank of New York Mellon Corp/TheBNY5330000
0.18%
M&T Bank CorpMTB5334000
0.18%
M&T Bank CorpMTB5332000
0.18%
Duke Energy CorpDUK5331000
0.18%
Apollo Global Management IncAPO5329000
0.18%
Truist Financial CorpTFC5206000
0.18%
AES Corp/TheAES5204000
0.18%
CMS Energy CorpCMS5330000
0.18%
CHS IncCHSINC209959
0.18%
Charles Schwab Corp/TheSCHW5211000
0.18%
Regions Financial CorpRF212578
0.18%
PPL Capital Funding IncPPL5119000
0.18%
Huntington Bancshares Inc/OHHBAN5210000
0.18%
American National Group IncANGINC5280000
0.17%
Edison InternationalEIX4795000
0.17%
Flagstar Bank NAFLG218766
0.17%
PartnerRe Finance B LLCPRE5238000
0.17%
Fifth Third BancorpFITB194693
0.17%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4679000
0.17%
Rithm Capital CorpRITM200304
0.17%
Sierra Pacific Power CoBRKHEC4800000
0.16%
Annaly Capital Management IncNLY187074
0.16%
Spire IncSR4825000
0.16%
Spire IncSR4795000
0.16%
State Street CorpSTT5235000
0.16%
Wintrust Financial CorpWTFC180963
0.16%
Mellon Capital IVBNY5388000
0.16%
Annaly Capital Management IncNLY180963
0.16%
US BancorpUSB5997
0.16%
American Electric Power Co IncAEP4269000
0.16%
CenterPoint Energy IncCNP4271000
0.16%
CoBank ACBCOBKAC4590000
0.15%
CenterPoint Energy IncCNP4263000
0.15%
CHS IncCHSINC179217
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4268000
0.15%
Fifth Third BancorpFITB172383
0.15%
Pelagos Insurance Capital LtdPLGO4100000
0.15%
First Citizens BancShares Inc/NCFCNCA172250
0.15%
AGNC Investment CorpAGNC172990
0.15%
Citizens Financial Group IncCFG172233
0.15%
Assurant IncAIZ4225000
0.15%
Reinsurance Group of America IncRGA172233
0.15%
SempraSRE4268000
0.15%
Energy Transfer LPET4140000
0.15%
BAC Capital Trust XIVBAC5122000
0.15%
Reinsurance Group of America IncRGA4270000
0.15%
Enstar Group LtdESGR178171
0.14%
Lincoln National CorpLNC4955000
0.14%
CoBank ACBCOBKAC4146000
0.14%
Nationwide Financial Services IncNATMUT4262000
0.14%
Rithm Capital CorpRITM171355
0.14%
Emera US Finance LLCEMACN4000000
0.14%
Emera US Finance LLCEMACN4000000
0.13%
Pinnacle Financial Partners IncPNFP149347
0.13%
CMS Energy CorpCMS4263000
0.13%
Algonquin Power & Utilities CorpAQNCN149347
0.13%
Truist Financial CorpTFC3791000
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
AGNC Investment CorpAGNC140548
0.12%
Huntington Bancshares Inc/OHHBAN140617
0.12%
NGL Energy Partners LPNGL137000
0.12%
Chimera Investment CorpCIM140640
0.12%
JPMorgan Chase & CoJPM3705000
0.11%
Bank of America CorpBAC172208
0.11%
UMB Financial CorpUMBF126462
0.11%
Associated Banc-CorpASB126462
0.10%
Voya Financial IncVOYA126462
0.10%
Western Alliance BancorpWAL126462
0.10%
Rithm Capital CorpRITM119807
0.10%
MFA Financial IncMFA117732
0.09%
M&T Bank CorpMTB109002
0.09%
Arbor Realty Trust IncABR120717
0.09%
Two Harbors Investment CorpTWO110391
0.09%
Tennessee Valley AuthorityTVA111260
0.09%
Rithm Capital CorpRITM109200
0.09%
Two Harbors Investment CorpTWO106046
0.09%
Chimera Investment CorpCIM112512
0.09%
Bank of America CorpBAC136123
0.09%
WesBanco IncWSBC96592
0.08%
AGNC Investment CorpAGNC98729
0.08%
Bank of America CorpBAC127676
0.08%
Pinnacle Financial Partners IncPNFP86116
0.07%
Chimera Investment CorpCIM86076
0.07%
Tennessee Valley AuthorityTVA89035
0.07%
Adamas Trust IncADAM81374
0.06%
Tsakos Energy Navigation LtdTEN69754
0.06%
Compass Diversified HoldingsCODI81959
0.06%
Bank of America CorpBAC88794
0.06%
Seapeak LLCTGP68435
0.06%
Granite Point Mortgage Trust IncGPMT88120
0.06%
Goldman Sachs Group Inc/TheGS85641
0.06%
Valley National BancorpVLY63231
0.05%
AGNC Investment CorpAGNC63041
0.05%
Merchants Bancorp/INMBIN60612
0.05%
Adamas Trust IncADAM64517
0.05%
Kemper CorpKMPR63231
0.05%
Truist Financial CorpTFC76517
0.05%
Adamas Trust IncADAM61527
0.05%
GasLog Partners LPGLOP55243
0.05%
Tsakos Energy Navigation LtdTEN52283
0.05%
Two Harbors Investment CorpTWO54939
0.05%
ACRES Commercial Realty CorpACR52755
0.04%
Ellington Financial IncEFC52933
0.04%
Dynex Capital IncDX49787
0.04%
Midland States Bancorp IncMSBI51009
0.04%
Valley National BancorpVLY51009
0.04%
ConnectOne Bancorp IncCNOB51009
0.04%
Bread Financial Holdings IncBFH50850
0.04%
Rithm Capital CorpRITM47888
0.04%
FTAI Aviation LtdFTAI47517
0.03%
Valley National BancorpVLY40346
0.02%
Invesco Government & Agency PortfolioAGPXX604896.79
0.00%
CASH & EQUIVALENTSUSD18288.6

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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