Companies: 10,652     total market cap: C$191.850 T
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Invesco Variable Rate Preferred ETF
VRP
#730
ETF rank
C$3.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$33.41
Share price
0.02%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
1.31%
Wells Fargo & CoWFC31733000
1.17%
JPMorgan Chase & CoJPM27130000
1.17%
Bank of America CorpBAC27124000
1.04%
Citigroup IncC24411000
1.00%
JPMorgan Chase & CoJPM22605000
0.99%
Citigroup Capital XIIIC810718
0.96%
Citigroup IncC22610000
0.96%
Bank of America CorpBAC22605000
0.93%
BP Capital Markets PLCBPLN22605000
0.90%
Goldman Sachs Group Inc/TheGS20343000
0.90%
CVS Health CorpCVS20253000
0.88%
Bank of America CorpBAC20536000
0.86%
Citigroup IncC20799000
0.81%
Vodafone Group PLCVOD18083000
0.79%
Wells Fargo & CoWFC18080000
0.79%
Charles Schwab Corp/TheSCHW20131000
0.78%
Goldman Sachs Group Inc/TheGS18080000
0.78%
Citigroup IncC18080000
0.77%
Charles Schwab Corp/TheSCHW18584000
0.76%
Bank of America CorpBAC18082000
0.75%
JPMorgan Chase & CoJPM18080000
0.74%
Goldman Sachs Group Inc/TheGS17177000
0.71%
Southern Co/TheSO16274000
0.69%
Wells Fargo & CoWFC15600000
0.69%
Citigroup IncC15828000
0.65%
Truist Financial CorpTFC15371000
0.62%
Bank of America CorpBAC15084000
0.60%
Goldman Sachs Group Inc/TheGS13565000
0.60%
NextEra Energy Capital Holdings IncNEE13565000
0.60%
Citigroup IncC13565000
0.59%
Citigroup IncC13505000
0.59%
American Express CoAXP14468000
0.59%
PG&E CorpPCG13565000
0.59%
State Street CorpSTT13565000
0.58%
PNC Financial Services Group Inc/ThePNC13565000
0.58%
Citigroup IncC13565000
0.58%
Citigroup IncC13565000
0.57%
American Electric Power Co IncAEP13560000
0.57%
Transcanada TrustTRPCN13565000
0.57%
American Electric Power Co IncAEP13560000
0.57%
JPMorgan Chase & CoJPM13565000
0.56%
Dominion Energy IncD13110000
0.55%
US BancorpUSB13565000
0.55%
PNC Financial Services Group Inc/ThePNC13565000
0.54%
Enbridge IncENBCN11303000
0.53%
BP Capital Markets PLCBPLN11750000
0.51%
Invesco Government & Agency PortfolioAGPXX12465813.16
0.51%
Dominion Energy IncD11985000
0.51%
Ally Financial IncALLY12207000
0.50%
Bell Telephone Co of Canada or Bell CanadaBCECN11307000
0.49%
Citigroup IncC11298000
0.49%
Dominion Energy IncD11307000
0.48%
Bank of New York Mellon Corp/TheBK11757000
0.48%
BP Capital Markets PLCBPLN11304000
0.48%
SempraSRE11302000
0.48%
NextEra Energy Capital Holdings IncNEE10855000
0.48%
PNC Financial Services Group Inc/ThePNC11303000
0.47%
Prudential Financial IncPRU10855000
0.47%
Entergy CorpETR10850000
0.47%
JPMorgan Chase & CoJPM11370000
0.47%
Bank of Nova Scotia/TheBNS11305000
0.46%
Transcanada TrustTRPCN10847000
0.46%
Energy Transfer LPET10790000
0.46%
Emera IncEMACN10855000
0.44%
Rogers Communications IncRCICN9948000
0.43%
SempraSRE9950000
0.43%
Energy Transfer LPET9903000
0.42%
Transcanada TrustTRPCN9951000
0.41%
Citigroup IncC10000000
0.41%
Dominion Energy IncD9041000
0.41%
Goldman Sachs Group Inc/TheGS487420
0.40%
Prudential Financial IncPRU9045000
0.40%
Duke Energy CorpDUK9039000
0.40%
NextEra Energy Capital Holdings IncNEE9041000
0.40%
MetLife IncMET9039000
0.40%
Rogers Communications IncRCICN9040000
0.40%
NextEra Energy Capital Holdings IncNEE9046000
0.40%
Bank of America CorpBAC374816
0.40%
Exelon CorpEXC9043000
0.40%
Bell Telephone Co of Canada or Bell CanadaBCECN9000000
0.39%
CMS Energy CorpCMS9044000
0.39%
Dominion Energy IncD9047000
0.39%
Corebridge Financial IncCRBG9046000
0.39%
Prudential Financial IncPRU9041000
0.38%
Truist Financial CorpTFC9045000
0.38%
Phillips 66 CoPSX9040000
0.38%
Bank of America CorpBAC9042000
0.38%
Enterprise Products Operating LLCEPD9043000
0.38%
Phillips 66 CoPSX9040000
0.38%
PNC Financial Services Group Inc/ThePNC9039000
0.38%
Enbridge IncENBCN9047000
0.38%
NiSource IncNI9040000
0.38%
US BancorpUSB9044000
0.38%
Bank of New York Mellon Corp/TheBK9040000
0.38%
General Motors Financial Co IncGM9047000
0.38%
Prudential Financial IncPRU9042000
0.38%
Southern Co/TheSO9040000
0.37%
Enbridge IncENBCN9047000
0.37%
Citigroup IncC9047000
0.37%
SempraSRE9042000
0.37%
Capital One Financial CorpCOF9038000
0.36%
Ally Financial IncALLY9042000
0.36%
Paramount GlobalPARA9043000
0.36%
AES Corp/TheAES8591000
0.36%
Vodafone Group PLCVOD9038000
0.34%
Energy Transfer LPET8101000
0.34%
TransCanada PipeLines LtdTRPCN9002000
0.34%
State Street CorpSTT7690000
0.33%
PacifiCorpBRKHEC7684000
0.33%
Enbridge IncENBCN7683000
0.33%
Morgan StanleyMS396927
0.32%
Energy Transfer LPET7202000
0.32%
TELUS CorpTCN7238000
0.32%
Athene Holding LtdATH311591
0.31%
SempraSRE7230000
0.31%
Energy Transfer LPET7205000
0.31%
Aegon LtdAEGON7210000
0.31%
Transcanada TrustTRPCN7238000
0.30%
Allstate Corp/TheALL7231000
0.30%
TELUS CorpTCN7230000
0.30%
Plains All American Pipeline LPPAA7236000
0.30%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6815000
0.30%
Enbridge IncENBCN6784000
0.30%
CVS Health CorpCVS6784000
0.29%
TransCanada PipeLines LtdTRPCN6783000
0.29%
State Street CorpSTT6786000
0.29%
Corebridge Financial IncCRBG6748000
0.29%
US BancorpUSB361206
0.29%
Vodafone Group PLCVOD8550000
0.29%
EUSHI Finance IncEMACN6750000
0.29%
Stanley Black & Decker IncSWK6755000
0.28%
Prudential Financial IncPRU7231000
0.28%
Enbridge IncENBCN6782000
0.28%
Dominion Energy IncD6779000
0.28%
Charles Schwab Corp/TheSCHW6780000
0.28%
Enbridge IncENBCN6332000
0.28%
American Electric Power Co IncAEP6777000
0.28%
Huntington Bancshares Inc/OHHBAN6780000
0.28%
Goldman Sachs Group Inc/TheGS6784000
0.28%
Prudential Financial IncPRU6782000
0.28%
Algonquin Power & Utilities CorpAQNCN6786000
0.28%
Annaly Capital Management IncNLY260229
0.28%
Goldman Sachs Group Inc/TheGS6782000
0.28%
Reinsurance Group of America IncRGA6327000
0.27%
Alliant Energy CorpLNT6560000
0.27%
TELUS CorpTCN6330000
0.27%
CenterPoint Energy IncCNP6325000
0.27%
Enterprise Products Operating LLCEPD6334000
0.27%
Entergy CorpETR6325000
0.27%
TELUS CorpTCN6330000
0.26%
Reinsurance Group of America IncRGA252445
0.26%
South Bow Canadian Infrastructure Holdings LtdSOBOCN5865000
0.26%
Brookfield Finance IncBNCN6329000
0.25%
Goldman Sachs Group Inc/TheGS6107000
0.25%
Goldman Sachs Group Inc/TheGS5876000
0.25%
Enbridge IncENBCN5427000
0.24%
American Electric Power Co IncAEP5426000
0.24%
Goldman Sachs Capital IIGS6929000
0.24%
Apollo Global Management IncAPO216724
0.23%
SempraSRE5422000
0.23%
WEC Energy Group IncWEC5425000
0.23%
Entergy CorpETR5425000
0.23%
Goldman Sachs Group Inc/TheGS270696
0.23%
Fifth Third BancorpFITB5426000
0.23%
Athene Holding LtdATH5400000
0.23%
KeyCorpKEY216724
0.22%
NextEra Energy Capital Holdings IncNEE5429000
0.22%
Paramount GlobalPARA5853000
0.22%
Athene Holding LtdATH5398000
0.22%
Bank of New York Mellon Corp/TheBK5271000
0.22%
Capital One Financial CorpCOF5159000
0.22%
Athene Holding LtdATH207514
0.22%
Citigroup IncC4972000
0.21%
AGNC Investment CorpAGNC207181
0.21%
Jackson Financial IncJXN198464
0.21%
Energy Transfer LPET4946000
0.21%
DENTSPLY SIRONA IncXRAY4945000
0.21%
Lincoln National CorpLNC4525000
0.20%
NextEra Energy Capital Holdings IncNEE4974000
0.20%
Prudential Financial IncPRU4521000
0.20%
Enbridge IncENBCN4521000
0.20%
USB Capital IXUSB6109000
0.20%
Energy Transfer LPET4914000
0.20%
Equitable Holdings IncEQH4523000
0.20%
Allstate Corp/TheALL4523000
0.20%
PNC Financial Services Group Inc/ThePNC4726000
0.20%
EUSHI Finance IncEMACN4522000
0.20%
HA Sustainable Infrastructure Capital IncHASI4500000
0.20%
Bank of New York Mellon Corp/TheBK4517000
0.20%
Aptiv Swiss Holdings LtdAPTV4540000
0.20%
NiSource IncNI4523000
0.20%
NiSource IncNI4519000
0.20%
KeyCorpKEY4751000
0.20%
Vistra CorpVST4307000
0.20%
Corebridge Financial IncCRBG4520000
0.20%
Edison InternationalEIX4523000
0.20%
MetLife IncMET216724
0.19%
MetLife IncMET4522000
0.19%
CenterPoint Energy IncCNP4525000
0.19%
Synchrony FinancialSYF180203
0.19%
Allstate Corp/TheALL180203
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4550000
0.19%
Evergy IncEVRG4498000
0.19%
Enbridge IncENBCN4522000
0.19%
General Motors Financial Co IncGM4517000
0.19%
Banc of California IncBANC184830
0.19%
First Citizens BancShares Inc/NCFCNCA4525000
0.19%
Bank of MontrealBMO4518000
0.19%
NextEra Energy Capital Holdings IncNEE4518000
0.19%
Bank of New York Mellon Corp/TheBK180203
0.19%
Bank of New York Mellon Corp/TheBK4520000
0.19%
Athene Holding LtdATH180203
0.19%
General Motors Financial Co IncGM4517000
0.19%
Huntington Bancshares Inc/OHHBAN4522000
0.19%
Regions Financial CorpRF180203
0.19%
American National Group IncANGINC4520000
0.19%
Northern Trust CorpNTRS4518000
0.19%
M&T Bank CorpMTB4525000
0.19%
Truist Financial CorpTFC4526000
0.19%
FMC CorpFMC6751000
0.19%
KeyCorpKEY180203
0.19%
M&T Bank CorpMTB4522000
0.19%
Apollo Global Management IncAPO4519000
0.19%
Regions Financial CorpRF180203
0.19%
CMS Energy CorpCMS4520000
0.19%
Enstar Finance LLCESGR4518000
0.18%
Huntington Bancshares Inc/OHHBAN4520000
0.18%
CHS IncCHSINC177584
0.18%
Duke Energy CorpDUK4521000
0.18%
Charles Schwab Corp/TheSCHW4411000
0.18%
PartnerRe Finance B LLCPRE4498000
0.18%
AES Corp/TheAES4524000
0.18%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4055000
0.18%
PPL Capital Funding IncPPL4319000
0.18%
Edison InternationalEIX4065000
0.18%
Flagstar Bank NAFLG186241
0.17%
Rithm Capital CorpRITM167929
0.17%
Spire IncSR4065000
0.17%
Fifth Third BancorpFITB162743
0.17%
State Street CorpSTT4515000
0.17%
Spire IncSR4065000
0.17%
Annaly Capital Management IncNLY159324
0.17%
Sierra Pacific Power CoBRKHEC4070000
0.17%
Wintrust Financial CorpWTFC153213
0.17%
Fidelis Insurance Holdings LtdFIHL3700000
0.17%
US BancorpUSB5177
0.16%
CenterPoint Energy IncCNP3621000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC3618000
0.16%
CenterPoint Energy IncCNP3603000
0.16%
Annaly Capital Management IncNLY153213
0.16%
CHS IncCHSINC151467
0.16%
Mellon Capital IVBK4491000
0.16%
Edison InternationalEIX3751000
0.16%
American Electric Power Co IncAEP3599000
0.16%
Energy Transfer LPET3600000
0.16%
Assurant IncAIZ3604000
0.16%
Fifth Third BancorpFITB144633
0.16%
SempraSRE3618000
0.16%
CoBank ACBCOBKAC3790000
0.15%
CoBank ACBCOBKAC3652000
0.15%
Lincoln National CorpLNC4205000
0.15%
BAC Capital Trust XIVBAC4432000
0.15%
AGNC Investment CorpAGNC145240
0.15%
Citizens Financial Group IncCFG144483
0.15%
Nationwide Financial Services IncNATMUT3592000
0.15%
Reinsurance Group of America IncRGA144483
0.15%
Rithm Capital CorpRITM143605
0.15%
Enstar Group LtdESGR150421
0.14%
CMS Energy CorpCMS3603000
0.14%
Pinnacle Financial Partners IncPNFP126222
0.13%
Algonquin Power & Utilities CorpAQNCN126222
0.13%
Enterprise Products Operating LLCEPD3162000
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3166000
0.13%
CASH & EQUIVALENTSUSD3187767.6
0.13%
Truist Financial CorpTFC3151000
0.12%
AGNC Investment CorpAGNC117423
0.12%
Huntington Bancshares Inc/OHHBAN117492
0.12%
UMB Financial CorpUMBF107962
0.12%
Bank of America CorpBAC144458
0.12%
JPMorgan Chase & CoJPM3159000
0.11%
NGL Energy Partners LPNGL113875
0.11%
Chimera Investment CorpCIM117515
0.11%
SCE Trust VEIX107962
0.11%
Associated Banc-CorpASB107962
0.11%
Voya Financial IncVOYA107962
0.11%
Rithm Capital CorpRITM101307
0.10%
Western Alliance BancorpWAL107962
0.10%
MFA Financial IncMFA99232
0.09%
Bank of America CorpBAC112998
0.09%
Arbor Realty Trust IncABR102217
0.09%
Two Harbors Investment CorpTWO91891
0.09%
Rithm Capital CorpRITM90700
0.09%
Tennessee Valley AuthorityTVA92760
0.09%
M&T Bank CorpMTB90502
0.09%
Two Harbors Investment CorpTWO87546
0.09%
Bank of America CorpBAC109176
0.09%
WesBanco IncWSBC82717
0.09%
AGNC Investment CorpAGNC84854
0.09%
Chimera Investment CorpCIM94012
0.08%
Tennessee Valley AuthorityTVA75160
0.08%
SiriusPoint LtdSPNT72241
0.08%
Pinnacle Financial Partners IncPNFP72241
0.07%
Adamas Trust IncADAM67499
0.07%
Chimera Investment CorpCIM72201
0.07%
Tsakos Energy Navigation LtdTEN60504
0.06%
Bank of America CorpBAC74919
0.06%
Granite Point Mortgage Trust IncGPMT74245
0.06%
Seapeak LLCTGP59185
0.06%
Goldman Sachs Group Inc/TheGS72241
0.06%
Valley National BancorpVLY53981
0.06%
Compass Diversified HoldingsCODI68084
0.06%
AGNC Investment CorpAGNC53791
0.05%
Merchants Bancorp/INMBIN51362
0.05%
Kemper CorpKMPR53981
0.05%
Truist Financial CorpTFC62642
0.05%
Adamas Trust IncADAM55267
0.05%
Adamas Trust IncADAM52277
0.05%
GasLog Partners LPGLOP45993
0.05%
Tsakos Energy Navigation LtdTEN43033
0.05%
Two Harbors Investment CorpTWO45689
0.04%
ACRES Commercial Realty CorpACR43505
0.04%
Midland States Bancorp IncMSBI41759
0.04%
Ellington Financial IncEFC43683
0.04%
Valley National BancorpVLY41759
0.04%
Dynex Capital IncDX40537
0.04%
Ellington Financial IncEFC41759
0.04%
ConnectOne Bancorp IncCNOB41759
0.04%
Rithm Capital CorpRITM38638
0.04%
FTAI Aviation LtdFTAI38267
0.04%
Valley National BancorpVLY35721

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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