Companies: 10,645     total market cap: C$191.103 T
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Invesco Variable Rate Preferred ETF
VRP
#735
ETF rank
C$3.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$33.47
Share price
0.12%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 332

Full holdings list

Weight %NameTickerShares Held
1.31%Wells Fargo & CoWFC31233000
1.17%Bank of America CorpBAC26694000
1.17%JPMorgan Chase & CoJPM26690000
1.04%Citigroup IncC24021000
1.03%Citigroup Capital XIIIC801643
0.99%JPMorgan Chase & CoJPM22245000
0.96%Citigroup IncC22500000
0.96%Bank of America CorpBAC22245000
0.93%BP Capital Markets PLCBPLN22245000
0.90%CVS Health CorpCVS20023000
0.90%Goldman Sachs Group Inc/TheGS20023000
0.87%Bank of America CorpBAC20206000
0.86%Citigroup IncC20469000
0.80%Vodafone Group PLCVOD17793000
0.78%Wells Fargo & CoWFC17800000
0.78%Charles Schwab Corp/TheSCHW19741000
0.77%Citigroup IncC17800000
0.77%Goldman Sachs Group Inc/TheGS17800000
0.77%Charles Schwab Corp/TheSCHW18294000
0.76%Bank of America CorpBAC17792000
0.76%Goldman Sachs Group Inc/TheGS16907000
0.74%JPMorgan Chase & CoJPM17800000
0.71%Southern Co/TheSO16014000
0.69%Wells Fargo & CoWFC15350000
0.68%Citigroup IncC15568000
0.66%Invesco Government & Agency PortfolioAGPXX15707107.29
0.65%Truist Financial CorpTFC15131000
0.62%Bank of America CorpBAC14844000
0.61%Goldman Sachs Group Inc/TheGS13345000
0.59%NextEra Energy Capital Holdings IncNEE13345000
0.59%Citigroup IncC13345000
0.59%PG&E CorpPCG13345000
0.59%Citigroup IncC13345000
0.59%American Express CoAXP14238000
0.58%State Street CorpSTT13345000
0.58%PNC Financial Services Group Inc/ThePNC13345000
0.58%Citigroup IncC13345000
0.57%Citigroup IncC13345000
0.57%Transcanada TrustTRPCN13345000
0.57%American Electric Power Co IncAEP13350000
0.56%American Electric Power Co IncAEP13350000
0.56%JPMorgan Chase & CoJPM13345000
0.56%Dominion Energy IncD12900000
0.55%PNC Financial Services Group Inc/ThePNC13345000
0.55%US BancorpUSB13345000
0.53%Enbridge IncENBCN11123000
0.53%BP Capital Markets PLCBPLN11570000
0.51%Dominion Energy IncD11795000
0.50%Ally Financial IncALLY12017000
0.50%Bell Telephone Co of Canada or Bell CanadaBCECN11127000
0.49%Citigroup IncC11118000
0.48%Dominion Energy IncD11127000
0.48%BP Capital Markets PLCBPLN11124000
0.48%SempraSRE11122000
0.48%JPMorgan Chase & CoJPM11190000
0.48%NextEra Energy Capital Holdings IncNEE10675000
0.48%Bank of New York Mellon Corp/TheBK11567000
0.48%PNC Financial Services Group Inc/ThePNC11123000
0.47%Prudential Financial IncPRU10675000
0.47%Entergy CorpETR10680000
0.46%Bank of Nova Scotia/TheBNS11125000
0.46%Transcanada TrustTRPCN10677000
0.46%Energy Transfer LPET10680000
0.45%Emera IncEMACN10675000
0.43%Rogers Communications IncRCICN9788000
0.43%SempraSRE9790000
0.43%Energy Transfer LPET9783000
0.42%Transcanada TrustTRPCN9791000
0.41%Dominion Energy IncD8901000
0.41%Goldman Sachs Group Inc/TheGS481920
0.40%NextEra Energy Capital Holdings IncNEE8901000
0.40%Prudential Financial IncPRU8895000
0.40%Dominion Energy IncD8897000
0.40%MetLife IncMET8899000
0.40%Duke Energy CorpDUK8899000
0.40%Rogers Communications IncRCICN8900000
0.40%Bank of America CorpBAC370691
0.40%Exelon CorpEXC8903000
0.39%NextEra Energy Capital Holdings IncNEE8896000
0.39%Bell Telephone Co of Canada or Bell CanadaBCECN8900000
0.39%CMS Energy CorpCMS8894000
0.38%Prudential Financial IncPRU8901000
0.38%Corebridge Financial IncCRBG8896000
0.38%Phillips 66 CoPSX8900000
0.38%Bank of America CorpBAC8902000
0.38%Truist Financial CorpTFC8895000
0.38%Enterprise Products Operating LLCEPD8903000
0.38%PNC Financial Services Group Inc/ThePNC8899000
0.38%NiSource IncNI8900000
0.38%Phillips 66 CoPSX8900000
0.38%General Motors Financial Co IncGM8897000
0.38%Bank of New York Mellon Corp/TheBK8900000
0.38%US BancorpUSB8894000
0.38%Enbridge IncENBCN8897000
0.38%Prudential Financial IncPRU8902000
0.37%Southern Co/TheSO8900000
0.37%SempraSRE8902000
0.37%Enbridge IncENBCN8897000
0.37%Citigroup IncC8897000
0.37%Capital One Financial CorpCOF8898000
0.36%AES Corp/TheAES8451000
0.36%Ally Financial IncALLY8902000
0.36%Paramount GlobalPARA8903000
0.35%Vodafone Group PLCVOD8898000
0.34%Energy Transfer LPET8011000
0.34%TransCanada PipeLines LtdTRPCN8902000
0.33%State Street CorpSTT7560000
0.33%PacifiCorpBRKHEC7564000
0.33%Morgan StanleyMS392527
0.33%Enbridge IncENBCN7563000
0.32%Energy Transfer LPET7122000
0.32%Athene Holding LtdATH308016
0.32%TELUS CorpTCN7118000
0.31%SempraSRE7120000
0.31%Aegon LtdAEGON7210000
0.31%Energy Transfer LPET7115000
0.30%Plains All American Pipeline LPPAA7116000
0.30%TELUS CorpTCN7120000
0.30%Allstate Corp/TheALL7121000
0.30%Transcanada TrustTRPCN7118000
0.30%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6665000
0.30%Enbridge IncENBCN6674000
0.29%CVS Health CorpCVS6674000
0.29%TransCanada PipeLines LtdTRPCN6673000
0.29%State Street CorpSTT6676000
0.29%Corebridge Financial IncCRBG6678000
0.29%Stanley Black & Decker IncSWK6675000
0.29%EUSHI Finance IncEMACN6670000
0.28%Vodafone Group PLCVOD8450000
0.28%Charles Schwab Corp/TheSCHW6670000
0.28%US BancorpUSB357081
0.28%Prudential Financial IncPRU7121000
0.28%Prudential Financial IncPRU6672000
0.28%Goldman Sachs Group Inc/TheGS6672000
0.28%Enbridge IncENBCN6672000
0.28%Dominion Energy IncD6669000
0.28%American Electric Power Co IncAEP6677000
0.28%Huntington Bancshares Inc/OHHBAN6670000
0.28%Enbridge IncENBCN6232000
0.28%Goldman Sachs Group Inc/TheGS6674000
0.28%Annaly Capital Management IncNLY257204
0.28%Algonquin Power & Utilities CorpAQNCN6676000
0.28%Reinsurance Group of America IncRGA6227000
0.27%Alliant Energy CorpLNT6450000
0.27%TELUS CorpTCN6230000
0.27%CenterPoint Energy IncCNP6225000
0.27%Reinsurance Group of America IncRGA249695
0.26%Enterprise Products Operating LLCEPD6224000
0.26%TELUS CorpTCN6230000
0.26%Entergy CorpETR6225000
0.26%South Bow Canadian Infrastructure Holdings LtdSOBOCN5765000
0.26%Brookfield Finance IncBNCN6229000
0.25%Goldman Sachs Group Inc/TheGS6007000
0.25%Goldman Sachs Group Inc/TheGS5786000
0.24%Enbridge IncENBCN5337000
0.24%American Electric Power Co IncAEP5336000
0.24%Goldman Sachs Capital IIGS6819000
0.24%Apollo Global Management IncAPO214249
0.24%FMC CorpFMC6651000
0.23%Goldman Sachs Group Inc/TheGS5340000
0.23%SempraSRE5342000
0.23%Athene Holding LtdATH5340000
0.23%Goldman Sachs Group Inc/TheGS267671
0.23%WEC Energy Group IncWEC5335000
0.23%Paramount GlobalPARA5783000
0.23%KeyCorpKEY214249
0.23%Entergy CorpETR5335000
0.23%Athene Holding LtdATH5338000
0.22%Fifth Third BancorpFITB5336000
0.22%NextEra Energy Capital Holdings IncNEE5339000
0.22%Bank of New York Mellon Corp/TheBK5181000
0.22%Athene Holding LtdATH205204
0.22%Jackson Financial IncJXN196264
0.22%Capital One Financial CorpCOF5069000
0.21%Citigroup IncC4892000
0.21%AGNC Investment CorpAGNC204981
0.21%Energy Transfer LPET4896000
0.21%DENTSPLY SIRONA IncXRAY4875000
0.21%Energy Transfer LPET4854000
0.21%Lincoln National CorpLNC4445000
0.20%NextEra Energy Capital Holdings IncNEE4894000
0.20%Prudential Financial IncPRU4451000
0.20%USB Capital IXUSB6009000
0.20%Enbridge IncENBCN4451000
0.20%Equitable Holdings IncEQH4453000
0.20%PNC Financial Services Group Inc/ThePNC4676000
0.20%Allstate Corp/TheALL4453000
0.20%EUSHI Finance IncEMACN4452000
0.20%HA Sustainable Infrastructure Capital IncHASI4450000
0.20%NiSource IncNI4449000
0.20%Bank of New York Mellon Corp/TheBK4447000
0.20%Vistra CorpVST4237000
0.20%NiSource IncNI4453000
0.20%KeyCorpKEY4671000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4400000
0.19%Allstate Corp/TheALL178278
0.19%Corebridge Financial IncCRBG4450000
0.19%Edison InternationalEIX4453000
0.19%Goldman Sachs Group Inc/TheGS4453000
0.19%MetLife IncMET4452000
0.19%Banc of California IncBANC182905
0.19%Synchrony FinancialSYF178278
0.19%CenterPoint Energy IncCNP4445000
0.19%MetLife IncMET214249
0.19%Evergy IncEVRG4448000
0.19%Athene Holding LtdATH178278
0.19%Bank of New York Mellon Corp/TheBK178278
0.19%General Motors Financial Co IncGM4447000
0.19%Enbridge IncENBCN4452000
0.19%First Citizens BancShares Inc/NCFCNCA4445000
0.19%Bank of MontrealBMO4448000
0.19%NextEra Energy Capital Holdings IncNEE4448000
0.19%Aptiv Swiss Holdings LtdAPTV4340000
0.19%Regions Financial CorpRF178278
0.19%General Motors Financial Co IncGM4447000
0.19%Bank of New York Mellon Corp/TheBK4450000
0.19%American National Group IncANGINC4450000
0.19%Northern Trust CorpNTRS4448000
0.19%Huntington Bancshares Inc/OHHBAN4452000
0.19%M&T Bank CorpMTB4445000
0.19%Truist Financial CorpTFC4446000
0.19%KeyCorpKEY178278
0.19%Apollo Global Management IncAPO4449000
0.19%M&T Bank CorpMTB4452000
0.18%Enstar Finance LLCESGR4448000
0.18%Regions Financial CorpRF178278
0.18%CHS IncCHSINC175659
0.18%CMS Energy CorpCMS4450000
0.18%AES Corp/TheAES4454000
0.18%Huntington Bancshares Inc/OHHBAN4450000
0.18%Duke Energy CorpDUK4451000
0.18%Charles Schwab Corp/TheSCHW4341000
0.18%South Bow Canadian Infrastructure Holdings LtdSOBOCN3995000
0.18%PPL Capital Funding IncPPL4269000
0.18%PartnerRe Finance B LLCPRE4388000
0.18%Edison InternationalEIX4005000
0.17%Flagstar Bank NAFLG184041
0.17%Rithm Capital CorpRITM166004
0.17%Fifth Third BancorpFITB160818
0.17%Annaly Capital Management IncNLY157674
0.17%Spire IncSR3985000
0.17%Spire IncSR4005000
0.17%Wintrust Financial CorpWTFC151563
0.17%Sierra Pacific Power CoBRKHEC4000000
0.17%State Street CorpSTT4425000
0.17%US BancorpUSB5122
0.16%CenterPoint Energy IncCNP3561000
0.16%CenterPoint Energy IncCNP3563000
0.16%Fidelis Insurance Holdings LtdFIHL3500000
0.16%National Rural Utilities Cooperative Finance CorpNRUC3558000
0.16%Annaly Capital Management IncNLY151563
0.16%CHS IncCHSINC149817
0.16%Edison InternationalEIX3711000
0.16%American Electric Power Co IncAEP3559000
0.16%Assurant IncAIZ3564000
0.16%Energy Transfer LPET3560000
0.16%CoBank ACBCOBKAC3790000
0.16%Comerica IncCMA142833
0.15%Mellon Capital IVBK4451000
0.15%SempraSRE3558000
0.15%M&T Bank CorpMTB3563000
0.15%Lincoln National CorpLNC4135000
0.15%AGNC Investment CorpAGNC143590
0.15%Citizens Financial Group IncCFG142833
0.15%Nationwide Financial Services IncNATMUT3562000
0.15%BAC Capital Trust XIVBAC4382000
0.15%Reinsurance Group of America IncRGA142833
0.15%Enstar Group LtdESGR148771
0.15%Rithm Capital CorpRITM141955
0.14%CoBank ACBCOBKAC3402000
0.14%Pinnacle Financial Partners IncPNFP124847
0.14%CMS Energy CorpCMS3563000
0.14%Goldman Sachs Group Inc/TheGS3119000
0.14%Algonquin Power & Utilities CorpAQNCN124847
0.13%National Rural Utilities Cooperative Finance CorpNRUC3116000
0.13%Enterprise Products Operating LLCEPD3112000
0.13%Truist Financial CorpTFC3111000
0.13%Huntington Bancshares Inc/OHHBAN116117
0.12%AGNC Investment CorpAGNC116048
0.12%UMB Financial CorpUMBF106862
0.12%Bank of America CorpBAC142808
0.12%JPMorgan Chase & CoJPM3109000
0.11%Chimera Investment CorpCIM116140
0.11%NGL Energy Partners LPNGL112500
0.11%Associated Banc-CorpASB106862
0.11%SCE Trust VEIX106862
0.11%Voya Financial IncVOYA106862
0.11%Rithm Capital CorpRITM100207
0.10%Western Alliance BancorpWAL106862
0.10%Arbor Realty Trust IncABR101117
0.09%Bank of America CorpBAC111623
0.09%MFA Financial IncMFA98132
0.09%Two Harbors Investment CorpTWO90791
0.09%M&T Bank CorpMTB89402
0.09%Tennessee Valley AuthorityTVA91660
0.09%Two Harbors Investment CorpTWO86446
0.09%WesBanco IncWSBC81892
0.09%AGNC Investment CorpAGNC84029
0.09%Bank of America CorpBAC108076
0.09%Chimera Investment CorpCIM92912
0.08%Pinnacle Financial Partners IncPNFP71416
0.08%Tennessee Valley AuthorityTVA74335
0.08%SiriusPoint LtdSPNT71416
0.07%Adamas Trust IncADAM66674
0.07%Tsakos Energy Navigation LtdTEN59954
0.07%Chimera Investment CorpCIM71376
0.06%Bank of America CorpBAC74094
0.06%Seapeak LLCTGP58635
0.06%Granite Point Mortgage Trust IncGPMT73420
0.06%Goldman Sachs Group Inc/TheGS71416
0.06%Valley National BancorpVLY53431
0.06%Compass Diversified HoldingsCODI67259
0.06%AGNC Investment CorpAGNC53241
0.05%Merchants Bancorp/INMBIN50812
0.05%Kemper CorpKMPR53431
0.05%Truist Financial CorpTFC61817
0.05%Adamas Trust IncADAM54717
0.05%GasLog Partners LPGLOP45443
0.05%Adamas Trust IncADAM51727
0.05%Tsakos Energy Navigation LtdTEN42483
0.05%Two Harbors Investment CorpTWO45139
0.05%ACRES Commercial Realty CorpACR42955
0.04%Ellington Financial IncEFC41209
0.04%Ellington Financial IncEFC43133
0.04%Valley National BancorpVLY41209
0.04%Midland States Bancorp IncMSBI41209
0.04%Dynex Capital IncDX39987
0.04%ConnectOne Bancorp IncCNOB41209
0.04%Rithm Capital CorpRITM38088
0.04%FTAI Aviation LtdFTAI37717
0.04%Valley National BancorpVLY35446
0.00%CASH & EQUIVALENTSUSD16401.06

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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