Companies: 11,396     total market cap: A$215.353 T
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Invesco Variable Rate Preferred ETF
VRP
#788
ETF rank
A$4.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$33.86
Share price
0.42%
Change (1 day)
-6.44%
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of November 1, 2026Number of holdings: 368

Full holdings list

Weight %NameTickerShares Held
1.04%
Bank of America CorpBAC30774000
1.03%
JPMorgan Chase & CoJPM30875000
1.00%
JPMorgan Chase & CoJPM30750000
0.93%
Citigroup IncC27686000
0.88%
JPMorgan Chase & CoJPM25745000
0.85%
Citigroup IncC25630000
0.85%
BP Capital Markets PLCBPLN25945000
0.85%
Goldman Sachs Group Inc/TheGS25750000
0.84%
Bank of America CorpBAC25725000
0.81%
Goldman Sachs Group Inc/TheGS23088000
0.81%
Citigroup Capital XIIIC924893
0.80%
CVS Health CorpCVS23373000
0.78%
Bank of America CorpBAC23356000
0.76%
Wells Fargo & CoWFC23135000
0.71%
Vodafone Group PLCVOD20801000
0.70%
Wells Fargo & CoWFC20600000
0.70%
Citigroup IncC20697000
0.69%
Charles Schwab Corp/TheSCHW22841000
0.69%
Bank of America CorpBAC20572000
0.67%
Verizon Communications IncVZ20830000
0.67%
Goldman Sachs Group Inc/TheGS20770000
0.67%
Verizon Communications IncVZ20700000
0.66%
Goldman Sachs Group Inc/TheGS19647000
0.65%
Verizon Communications IncVZ20700000
0.62%
Southern Co/TheSO18784000
0.61%
Wells Fargo & CoWFC17700000
0.61%
Citigroup IncC17978000
0.60%
Wells Fargo & CoWFC18150000
0.59%
Truist Financial CorpTFC17636000
0.58%
Verizon Communications IncVZ18200000
0.57%
Bank of America CorpBAC17202000
0.55%
American Express CoAXP16580000
0.53%
Goldman Sachs Group Inc/TheGS15425000
0.53%
Citigroup IncC15425000
0.53%
Sysco Holdings Corp/ Sysco CorpSYY15550000
0.52%
State Street CorpSTT15525000
0.52%
Transcanada TrustTRPCN15625000
0.52%
PNC Financial Services Group Inc/ThePNC15525000
0.52%
JPMorgan Chase & CoJPM15550000
0.52%
PG&E CorpPCG15555000
0.52%
Citigroup IncC15655000
0.52%
Citigroup IncC15425000
0.52%
NextEra Energy Capital Holdings IncNEE15370000
0.51%
PNC Financial Services Group Inc/ThePNC15395000
0.51%
US BancorpUSB15375000
0.50%
American Electric Power Co IncAEP15500000
0.50%
Charles Schwab Corp/TheSCHW15550000
0.50%
American Electric Power Co IncAEP15550000
0.49%
Sysco Holdings Corp/ Sysco CorpSYY14500000
0.49%
NextEra Energy Capital Holdings IncNEE15450000
0.49%
Dominion Energy IncD14880000
0.48%
Enbridge IncENBCN12823000
0.45%
BP Capital Markets PLCBPLN13510000
0.45%
Bank of New York Mellon Corp/TheBNY13447000
0.45%
Dominion Energy IncD13875000
0.44%
Citigroup IncC12863000
0.44%
JPMorgan Chase & CoJPM12960000
0.44%
Dominion Energy IncD12927000
0.44%
Southern Co/TheSO13415000
0.44%
Entergy CorpETR12520000
0.43%
PNC Financial Services Group Inc/ThePNC12823000
0.43%
BP Capital Markets PLCBPLN12974000
0.43%
Bank of Nova Scotia/TheBNS12925000
0.42%
NextEra Energy Capital Holdings IncNEE12425000
0.42%
SempraSRE13022000
0.42%
Bell Telephone Co of Canada or Bell CanadaBCECN12917000
0.42%
NextEra Energy Capital Holdings IncNEE13040000
0.41%
Energy Transfer LPET12300000
0.41%
Prudential Financial IncPRU12295000
0.40%
Energy Transfer LPET11432000
0.38%
SempraSRE11370000
0.38%
Rogers Communications IncRCICN11403000
0.38%
Energy Transfer LPET11400000
0.37%
PacifiCorpBRKHEC11480000
0.37%
Transcanada TrustTRPCN11306000
0.36%
Corebridge Financial IncCRBG10416000
0.36%
Dominion Energy IncD10231000
0.36%
Sysco Holdings Corp/ Sysco CorpSYY10400000
0.35%
Dominion Energy IncD10297000
0.35%
NextEra Energy Capital Holdings IncNEE10396000
0.35%
PNC Financial Services Group Inc/ThePNC10419000
0.35%
Enbridge IncENBCN10417000
0.35%
Citigroup IncC10438000
0.35%
Humana IncHUM10420000
0.35%
Enterprise Products Operating LLCEPD10413000
0.35%
Duke Energy CorpDUK10399000
0.35%
CMS Energy CorpCMS10354000
0.35%
Dominion Energy IncD10500000
0.35%
Prudential Financial IncPRU10421000
0.35%
Bell Telephone Co of Canada or Bell CanadaBCECN10420000
0.35%
SempraSRE10402000
0.34%
NiSource IncNI10420000
0.34%
Enbridge IncENBCN10317000
0.34%
Citigroup IncC10295000
0.34%
DTE Energy CoDTE10330000
0.34%
NextEra Energy Capital Holdings IncNEE10301000
0.34%
General Motors Financial Co IncGM10317000
0.34%
Prudential Financial IncPRU10350000
0.34%
Alexandria Real Estate Equities IncARE10420000
0.34%
Ally Financial IncALLY10250000
0.34%
US BancorpUSB10244000
0.34%
MetLife IncMET10319000
0.34%
Exelon CorpEXC10333000
0.34%
Phillips 66 CoPSX10450000
0.34%
Goldman Sachs Group Inc/TheGS555920
0.34%
Phillips 66 CoPSX10350000
0.34%
Bank of America CorpBAC10000000
0.34%
Truist Financial CorpTFC10418000
0.34%
Ally Financial IncALLY10432000
0.34%
Rogers Communications IncRCICN10320000
0.34%
AES Corp/TheAES9811000
0.33%
PG&E CorpPCG10350000
0.33%
NextEra Energy Capital Holdings IncNEE10250000
0.33%
MetLife IncMET10420000
0.33%
Bank of America CorpBAC432391
0.33%
Prudential Financial IncPRU10402000
0.32%
TransCanada PipeLines LtdTRPCN10402000
0.32%
Vodafone Group PLCVOD10438000
0.31%
Ameren CorpAEE9390000
0.30%
Vistra Operations Co LLCVST8811000
0.30%
State Street CorpSTT8840000
0.30%
Enbridge IncENBCN8793000
0.30%
Energy Transfer LPET8282000
0.29%
PacifiCorpBRKHEC8814000
0.28%
Allstate Corp/TheALL8341000
0.28%
Plains All American Pipeline LPPAA8300000
0.28%
Morgan StanleyMS452952
0.28%
Aegon LtdAEGON8324000
0.28%
Energy Transfer LPET8335000
0.27%
Enbridge IncENBCN7774000
0.27%
SempraSRE8260000
0.27%
TransCanada PipeLines LtdTRPCN7873000
0.27%
TELUS CorpTCN8310000
0.27%
Xcel Energy IncXEL8310000
0.27%
Transcanada TrustTRPCN8338000
0.27%
CVS Health CorpCVS7824000
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7835000
0.27%
Athene Holding LtdATH355241
0.27%
TELUS CorpTCN8288000
0.26%
American Electric Power Co IncAEP7877000
0.26%
Goldman Sachs Group Inc/TheGS7754000
0.26%
Dominion Energy IncD7829000
0.26%
Algonquin Power & Utilities CorpAQNCN7746000
0.26%
Charles Schwab Corp/TheSCHW7800000
0.26%
Enbridge IncENBCN7672000
0.26%
Eversource EnergyES7870000
0.26%
Prudential Financial IncPRU7812000
0.26%
NiSource IncNI7750000
0.26%
Rogers Communications IncRCICN7720000
0.26%
Entergy CorpETR7745000
0.26%
Entergy CorpETR7745000
0.26%
Enbridge IncENBCN7242000
0.25%
State Street CorpSTT7726000
0.25%
Stanley Black & Decker IncSWK7725000
0.25%
Eversource EnergyES7730000
0.25%
Huntington Bancshares Inc/OHHBAN7820000
0.25%
EUSHI Finance IncEMACN7734000
0.25%
Corebridge Financial IncCRBG7828000
0.25%
Prudential Financial IncPRU7770000
0.25%
Paramount GlobalSKYD10303000
0.25%
Annaly Capital Management IncNLY296479
0.25%
Prudential Financial IncPRU8211000
0.25%
CenterPoint Energy IncCNP7300000
0.25%
Plains All American Pipeline LPPAA7300000
0.25%
Alliant Energy CorpLNT7570000
0.24%
Reinsurance Group of America IncRGA288270
0.24%
Enterprise Products Operating LLCEPD7214000
0.24%
CenterPoint Energy IncCNP7265000
0.24%
Reinsurance Group of America IncRGA7327000
0.24%
Entergy CorpETR7315000
0.24%
TELUS CorpTCN7210000
0.23%
Vodafone Group PLCVOD9790000
0.23%
US BancorpUSB411831
0.23%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6715000
0.23%
Vistra Operations Co LLCVST6749000
0.23%
TELUS CorpTCN7210000
0.23%
Energy Transfer LPET6800000
0.23%
Goldman Sachs Group Inc/TheGS6680000
0.23%
Brookfield Finance IncBNCN7209000
0.22%
Enbridge IncENBCN6267000
0.22%
American Electric Power Co IncAEP6166000
0.21%
HA Sustainable Infrastructure Capital IncHASI6280000
0.21%
Fifth Third BancorpFITB6214000
0.21%
Evergy IncEVRG6260000
0.21%
NextEra Energy Capital Holdings IncNEE6259000
0.21%
Entergy CorpETR6265000
0.21%
Apollo Global Management IncAPO247099
0.21%
WEC Energy Group IncWEC6215000
0.20%
KeyCorpKEY247099
0.20%
Sierra Pacific Power CoBRKHEC6220000
0.20%
SempraSRE6192000
0.20%
Capital One Financial CorpCOF5939000
0.20%
Goldman Sachs Capital IIGS8079000
0.19%
Goldman Sachs Group Inc/TheGS312521
0.19%
Energy Transfer LPET5721000
0.19%
Citigroup IncC5643000
0.19%
AGNC Investment CorpAGNC236781
0.19%
Athene Holding LtdATH6178000
0.19%
Jackson Financial IncJXN226539
0.19%
Energy Transfer LPET5576000
0.19%
Athene Holding LtdATH6200000
0.19%
NextEra Energy Capital Holdings IncNEE5584000
0.18%
HA Sustainable Infrastructure Capital IncHASI5150000
0.18%
DENTSPLY SIRONA IncXRAY5665000
0.18%
Athene Holding LtdATH236876
0.18%
NiSource IncNI5213000
0.18%
Enbridge IncENBCN5251000
0.18%
EUSHI Finance IncEMACN5152000
0.18%
Enbridge IncENBCN5252000
0.18%
Edison InternationalEIX5153000
0.18%
CenterPoint Energy IncCNP5185000
0.18%
Aptiv Swiss Holdings LtdAPTV5210000
0.18%
Corebridge Financial IncCRBG5150000
0.18%
Synchrony FinancialSYF208353
0.18%
Prudential Financial IncPRU5211000
0.18%
Banc of California IncBANC211380
0.18%
Allstate Corp/TheALL209053
0.18%
NextEra Energy Capital Holdings IncNEE5218000
0.18%
Evergy IncEVRG5148000
0.18%
Truist Financial CorpTFC5226000
0.18%
CoBank ACBCOBKAC5250000
0.18%
Rogers Communications IncRCICN5275000
0.18%
Vistra CorpVST4903000
0.18%
USB Capital IXUSB7029000
0.17%
Duke Energy CorpDUK5208000
0.17%
Fortis Inc/CanadaFTSCN5250000
0.17%
Bank of MontrealBMO5148000
0.17%
M&T Bank CorpMTB5142000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5160000
0.17%
KeyCorpKEY208353
0.17%
MetLife IncMET250799
0.17%
General Motors Financial Co IncGM5197000
0.17%
MetLife IncMET5152000
0.17%
Southern Co Gas Capital CorpSO5250000
0.17%
Rogers Communications IncRCICN5250000
0.17%
AES Corp/TheAES5254000
0.17%
Lincoln National CorpLNC5220000
0.17%
Allstate Corp/TheALL5153000
0.17%
Charles Schwab Corp/TheSCHW5121000
0.17%
Fortis Inc/CanadaFTSCN5107000
0.17%
Equitable Holdings IncEQH5153000
0.17%
Bank of New York Mellon Corp/TheBNY5117000
0.17%
NiSource IncNI5149000
0.17%
State Street CorpSTT5150000
0.17%
Bank of New York Mellon Corp/TheBNY5000000
0.17%
Bank of New York Mellon Corp/TheBNY5150000
0.17%
First Citizens BancShares Inc/NCFCNCA5145000
0.17%
American National Group IncANGINC5180000
0.17%
Bank of New York Mellon Corp/TheBNY208353
0.17%
General Motors Financial Co IncGM5187000
0.17%
CMS Energy CorpCMS5200000
0.17%
Huntington Bancshares Inc/OHHBAN5150000
0.17%
Huntington Bancshares Inc/OHHBAN5137000
0.17%
TransCanada PipeLines LtdTRPCN5130000
0.17%
Athene Holding LtdATH208253
0.17%
US BancorpUSB5000000
0.17%
Dominion Energy IncD5150000
0.17%
Bank of New York Mellon Corp/TheBNY5150000
0.17%
Truist Financial CorpTFC5150000
0.17%
TransCanada PipeLines LtdTRPCN5150000
0.17%
Regions Financial CorpRF208353
0.17%
Flagstar Bank NAFLG214741
0.17%
Apollo Global Management IncAPO5249000
0.17%
PPL Capital Funding IncPPL4939000
0.17%
Edison InternationalEIX4715000
0.16%
Bank of New York Mellon Corp/TheBNY5150000
0.16%
Synchrony FinancialSYF5150000
0.16%
Regions Financial CorpRF205953
0.16%
Rithm Capital CorpRITM191554
0.16%
PartnerRe Finance B LLCPRE5148000
0.16%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4609000
0.16%
Puget Energy IncPSD4700000
0.16%
Fifth Third BancorpFITB185343
0.16%
State Street CorpSTT5375000
0.16%
Spire IncSR4685000
0.16%
Spire IncSR4615000
0.15%
Puget Energy IncPSD4600000
0.15%
Paramount GlobalSKYD6856000
0.15%
Sierra Pacific Power CoBRKHEC4630000
0.15%
Wintrust Financial CorpWTFC177113
0.15%
CHS IncCHSINC202834
0.15%
Pelagos Insurance Capital LtdPLGO4180000
0.15%
American Electric Power Co IncAEP4179000
0.15%
US BancorpUSB5972
0.15%
Annaly Capital Management IncNLY175613
0.14%
CenterPoint Energy IncCNP4181000
0.14%
CenterPoint Energy IncCNP4133000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4137000
0.14%
Energy Transfer LPET4160000
0.14%
CoBank ACBCOBKAC4240000
0.14%
CoBank ACBCOBKAC4246000
0.14%
SempraSRE4178000
0.14%
Citizens Financial Group IncCFG4200000
0.14%
Assurant IncAIZ4115000
0.14%
Nationwide Financial Services IncNATMUT4162000
0.14%
Fifth Third BancorpFITB166908
0.14%
AGNC Investment CorpAGNC165815
0.14%
Lincoln National CorpLNC4775000
0.13%
CHS IncCHSINC175067
0.13%
Rithm Capital CorpRITM166180
0.13%
Mellon Capital IVBNY5139000
0.13%
Citizens Financial Group IncCFG166858
0.13%
Emera US Finance LLCEMACN3900000
0.13%
Reinsurance Group of America IncRGA4080000
0.13%
BAC Capital Trust XIVBAC5071000
0.13%
CMS Energy CorpCMS4183000
0.13%
Enstar Group LtdESGR166996
0.13%
Emera US Finance LLCEMACN3810000
0.12%
Pinnacle Financial Partners IncPNFP145872
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
Algonquin Power & Utilities CorpAQNCN144122
0.12%
First Citizens BancShares Inc/NCFCNCA166875
0.12%
Truist Financial CorpTFC3601000
0.11%
AGNC Investment CorpAGNC133848
0.11%
Huntington Bancshares Inc/OHHBAN135617
0.11%
JPMorgan Chase & CoJPM3655000
0.11%
UMB Financial CorpUMBF126162
0.10%
Bank of America CorpBAC164683
0.10%
NGL Energy Partners LPNGL131250
0.10%
FMC CorpFMC7721000
0.10%
Western Alliance BancorpWAL126162
0.10%
Associated Banc-CorpASB126162
0.10%
Rithm Capital CorpRITM116007
0.10%
Voya Financial IncVOYA126162
0.09%
Chimera Investment CorpCIM133840
0.09%
M&T Bank CorpMTB104377
0.09%
Tennessee Valley AuthorityTVA107235
0.08%
MFA Financial IncMFA113282
0.08%
WesBanco IncWSBC96367
0.08%
Rithm Capital CorpRITM102975
0.08%
AGNC Investment CorpAGNC98504
0.08%
Bank of America CorpBAC128373
0.07%
Bank of America CorpBAC124576
0.07%
Chimera Investment CorpCIM108487
0.07%
Pinnacle Financial Partners IncPNFP83291
0.07%
Tennessee Valley AuthorityTVA85810
0.06%
Adamas Trust IncADAM76799
0.06%
Tsakos Energy Navigation LtdTEN69604
0.06%
Compass Diversified HoldingsCODI78334
0.06%
Chimera Investment CorpCIM82451
0.06%
Seapeak LLCTGP68285
0.06%
Bank of America CorpBAC86669
0.05%
Valley National BancorpVLY63081
0.05%
Arbor Realty Trust IncABR116767
0.05%
Goldman Sachs Group Inc/TheGS82416
0.05%
Kemper CorpKMPR63081
0.05%
Merchants Bancorp/INMBIN60462
0.05%
AGNC Investment CorpAGNC62891
0.05%
Adamas Trust IncADAM64367
0.05%
Adamas Trust IncADAM61377
0.05%
GasLog Partners LPGLOP55093
0.05%
ACRES Commercial Realty CorpACR72605
0.05%
Bread Financial Holdings IncBFH56200
0.04%
Ellington Financial IncEFC52783
0.04%
Tsakos Energy Navigation LtdTEN48933
0.04%
Truist Financial CorpTFC72017
0.04%
ConnectOne Bancorp IncCNOB47859
0.04%
Midland States Bancorp IncMSBI47859
0.04%
Valley National BancorpVLY47359
0.04%
Dynex Capital IncDX45937
0.04%
Rithm Capital CorpRITM44013
0.04%
Granite Point Mortgage Trust IncGPMT87895
0.03%
Valley National BancorpVLY40271
0.01%
Invesco Government & Agency PortfolioAGPXX266831.94
0.00%
PNC Financial Services Group Inc/ThePNC66000
0.00%
M&T Bank CorpMTB54000
0.00%
CASH & EQUIVALENTSUSD24549.09
0.00%
USD Pending DividendsUSDPDV0

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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