Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.229 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#736
ETF Rang
€1.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,81 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 10. Dezember 2025

Anzahl der Bestände: 332

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.32%Wells Fargo & CoWFC30490000
1.18%JPMorgan Chase & CoJPM26073000
1.18%Bank of America CorpBAC26074000
1.04%Citigroup Capital XIIIC798519
1.04%Citigroup IncC23450000
0.99%JPMorgan Chase & CoJPM21717000
0.96%Bank of America CorpBAC21720000
0.96%BP Capital Markets PLCBPLN21721000
0.90%CVS Health CorpCVS19543000
0.89%Goldman Sachs Group Inc/TheGS19541000
0.87%Bank of America CorpBAC19726000
0.86%Citigroup IncC19977000
0.80%Vodafone Group PLCVOD17373000
0.80%Wells Fargo & CoWFC17377000
0.78%Charles Schwab Corp/TheSCHW19341000
0.77%Goldman Sachs Group Inc/TheGS17376000
0.77%Citigroup IncC17375000
0.77%Charles Schwab Corp/TheSCHW17854000
0.76%Bank of America CorpBAC17372000
0.76%Goldman Sachs Group Inc/TheGS16507000
0.74%JPMorgan Chase & CoJPM17372000
0.72%Southern Co/TheSO15632000
0.70%Wells Fargo & CoWFC14983000
0.68%Citigroup IncC15199000
0.65%Truist Financial CorpTFC14769000
0.64%Invesco Government & Agency PortfolioAGPXX14869127.59
0.62%Bank of America CorpBAC14494000
0.61%Goldman Sachs Group Inc/TheGS13033000
0.60%PG&E CorpPCG13029000
0.60%American Express CoAXP13897000
0.59%Citigroup IncC13034000
0.59%NextEra Energy Capital Holdings IncNEE13026000
0.59%State Street CorpSTT13035000
0.59%Citigroup IncC13032000
0.59%PNC Financial Services Group Inc/ThePNC13034000
0.58%Citigroup IncC13034000
0.57%JPMorgan Chase & CoJPM13026000
0.57%Transcanada TrustTRPCN13032000
0.57%Citigroup IncC13027000
0.56%Dominion Energy IncD12600000
0.56%Enbridge IncENBCN10863000
0.55%PNC Financial Services Group Inc/ThePNC13035000
0.55%US BancorpUSB13028000
0.53%BP Capital Markets PLCBPLN11290000
0.51%Dominion Energy IncD11515000
0.50%Ally Financial IncALLY11727000
0.50%Bell Telephone Co of Canada or Bell CanadaBCECN10857000
0.50%BP Capital Markets PLCBPLN10854000
0.50%NextEra Energy Capital Holdings IncNEE10425000
0.49%Citigroup IncC10858000
0.49%Dominion Energy IncD10857000
0.48%SempraSRE10862000
0.48%PNC Financial Services Group Inc/ThePNC10863000
0.48%Bank of New York Mellon Corp/TheBK11297000
0.48%JPMorgan Chase & CoJPM10920000
0.48%Southern Co/TheSO10854000
0.47%Prudential Financial IncPRU10425000
0.47%Bank of Nova Scotia/TheBNS10855000
0.47%Entergy CorpETR10420000
0.47%Emera IncEMACN10425000
0.46%Transcanada TrustTRPCN10427000
0.46%Energy Transfer LPET10420000
0.44%Edison InternationalEIX10071000
0.43%Rogers Communications IncRCICN9558000
0.43%SempraSRE9560000
0.43%Energy Transfer LPET9553000
0.42%Bank of America CorpBAC373335
0.42%Transcanada TrustTRPCN9551000
0.41%American Electric Power Co IncAEP9560000
0.41%Dominion Energy IncD8691000
0.40%NextEra Energy Capital Holdings IncNEE8691000
0.40%MetLife IncMET8689000
0.40%Goldman Sachs Group Inc/TheGS479879
0.40%Duke Energy CorpDUK8689000
0.40%Prudential Financial IncPRU8685000
0.40%Dominion Energy IncD8687000
0.40%Rogers Communications IncRCICN8690000
0.40%Exelon CorpEXC8683000
0.40%Corebridge Financial IncCRBG8686000
0.40%NextEra Energy Capital Holdings IncNEE8686000
0.39%Bell Telephone Co of Canada or Bell CanadaBCECN8690000
0.39%Enbridge IncENBCN8687000
0.39%CMS Energy CorpCMS8684000
0.39%Prudential Financial IncPRU8691000
0.38%Bank of America CorpBAC8682000
0.38%Enbridge IncENBCN8687000
0.38%NiSource IncNI8720000
0.38%Truist Financial CorpTFC8685000
0.38%Enterprise Products Operating LLCEPD8683000
0.38%PNC Financial Services Group Inc/ThePNC8689000
0.38%Phillips 66 CoPSX8690000
0.38%US BancorpUSB8684000
0.38%Bank of New York Mellon Corp/TheBK8690000
0.38%Phillips 66 CoPSX8690000
0.38%Prudential Financial IncPRU8682000
0.38%Southern Co/TheSO8690000
0.37%General Motors Financial Co IncGM8687000
0.37%AES Corp/TheAES8251000
0.37%Citigroup IncC8687000
0.37%SempraSRE8682000
0.37%Capital One Financial CorpCOF8688000
0.37%Paramount GlobalPARA8683000
0.35%Vodafone Group PLCVOD8688000
0.35%Ally Financial IncALLY8682000
0.34%Energy Transfer LPET7821000
0.34%TransCanada PipeLines LtdTRPCN8682000
0.34%State Street CorpSTT7380000
0.34%Morgan StanleyMS391830
0.34%American Electric Power Co IncAEP7820000
0.33%Athene Holding LtdATH307091
0.33%PacifiCorpBRKHEC7384000
0.33%Enbridge IncENBCN7383000
0.32%Energy Transfer LPET6952000
0.32%TELUS CorpTCN6948000
0.31%SempraSRE6950000
0.31%Enbridge IncENBCN6514000
0.31%Aegon LtdAEGON7010000
0.31%Energy Transfer LPET6945000
0.30%Allstate Corp/TheALL6951000
0.30%Plains All American Pipeline LPPAA6946000
0.30%Transcanada TrustTRPCN6948000
0.30%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6515000
0.29%State Street CorpSTT6516000
0.29%CVS Health CorpCVS6514000
0.29%Enbridge IncENBCN6512000
0.29%TransCanada PipeLines LtdTRPCN6513000
0.29%US BancorpUSB355979
0.29%Corebridge Financial IncCRBG6518000
0.29%Enbridge IncENBCN6082000
0.29%Annaly Capital Management IncNLY256378
0.29%Vodafone Group PLCVOD8250000
0.28%EUSHI Finance IncEMACN6520000
0.28%Stanley Black & Decker IncSWK6515000
0.28%Huntington Bancshares Inc/OHHBAN6520000
0.28%Algonquin Power & Utilities CorpAQNCN6516000
0.28%Prudential Financial IncPRU6951000
0.28%Charles Schwab Corp/TheSCHW6520000
0.28%Prudential Financial IncPRU6512000
0.28%Goldman Sachs Group Inc/TheGS6512000
0.28%Dominion Energy IncD6519000
0.28%American Electric Power Co IncAEP6517000
0.28%Goldman Sachs Group Inc/TheGS6514000
0.28%Reinsurance Group of America IncRGA249478
0.28%Reinsurance Group of America IncRGA6077000
0.27%Alliant Energy CorpLNT6300000
0.27%TELUS CorpTCN6080000
0.27%CenterPoint Energy IncCNP6085000
0.27%Entergy CorpETR6145000
0.27%Enterprise Products Operating LLCEPD6084000
0.27%Brookfield Finance IncBNCN6079000
0.26%South Bow Canadian Infrastructure Holdings LtdSOBOCN5635000
0.25%Goldman Sachs Group Inc/TheGS5867000
0.25%Enbridge IncENBCN5217000
0.25%American Electric Power Co IncAEP5216000
0.25%Goldman Sachs Capital IIGS6659000
0.25%Goldman Sachs Group Inc/TheGS5646000
0.24%Apollo Global Management IncAPO213528
0.23%KeyCorpKEY213528
0.23%Paramount GlobalPARA5643000
0.23%Goldman Sachs Group Inc/TheGS5210000
0.23%SempraSRE5212000
0.23%WEC Energy Group IncWEC5255000
0.23%Athene Holding LtdATH5208000
0.23%FMC CorpFMC6511000
0.23%Fifth Third BancorpFITB5216000
0.23%Goldman Sachs Group Inc/TheGS266449
0.23%Entergy CorpETR5255000
0.23%Athene Holding LtdATH5210000
0.23%Jackson Financial IncJXN195652
0.22%Athene Holding LtdATH204744
0.22%NextEra Energy Capital Holdings IncNEE5209000
0.22%AGNC Investment CorpAGNC204903
0.22%Bank of New York Mellon Corp/TheBK5061000
0.22%Capital One Financial CorpCOF4949000
0.21%Citigroup IncC4802000
0.21%Energy Transfer LPET4776000
0.21%MetLife IncMET213528
0.21%Lincoln National CorpLNC4345000
0.21%Energy Transfer LPET4734000
0.21%EUSHI Finance IncEMACN4342000
0.21%USB Capital IXUSB5869000
0.20%Prudential Financial IncPRU4341000
0.20%Vistra CorpVST4137000
0.20%NextEra Energy Capital Holdings IncNEE4774000
0.20%Enbridge IncENBCN4341000
0.20%Edison InternationalEIX4343000
0.20%Allstate Corp/TheALL178302
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4400000
0.20%Athene Holding LtdATH178300
0.20%Synchrony FinancialSYF178302
0.20%Aptiv Swiss Holdings LtdAPTV4340000
0.20%Enbridge IncENBCN4342000
0.20%DENTSPLY SIRONA IncXRAY4775000
0.20%Allstate Corp/TheALL4343000
0.20%Bank of New York Mellon Corp/TheBK178302
0.20%KeyCorpKEY4561000
0.20%Equitable Holdings IncEQH4343000
0.20%PNC Financial Services Group Inc/ThePNC4556000
0.20%Regions Financial CorpRF178302
0.20%NiSource IncNI4339000
0.20%Bank of New York Mellon Corp/TheBK4347000
0.20%NiSource IncNI4343000
0.20%Banc of California IncBANC182873
0.20%HA Sustainable Infrastructure Capital IncHASI4400000
0.19%Corebridge Financial IncCRBG4400000
0.19%KeyCorpKEY178303
0.19%MetLife IncMET4342000
0.19%CenterPoint Energy IncCNP4345000
0.19%First Citizens BancShares Inc/NCFCNCA4385000
0.19%Goldman Sachs Group Inc/TheGS4343000
0.19%Evergy IncEVRG4348000
0.19%Bank of New York Mellon Corp/TheBK4340000
0.19%Bank of MontrealBMO4348000
0.19%Huntington Bancshares Inc/OHHBAN4342000
0.19%Truist Financial CorpTFC4356000
0.19%NextEra Energy Capital Holdings IncNEE4348000
0.19%General Motors Financial Co IncGM4347000
0.19%Edison InternationalEIX4374000
0.19%Apollo Global Management IncAPO4339000
0.19%General Motors Financial Co IncGM4347000
0.19%American National Group IncANGINC4340000
0.19%CHS IncCHSINC175290
0.19%Enstar Finance LLCESGR4348000
0.19%M&T Bank CorpMTB4345000
0.19%Northern Trust CorpNTRS4348000
0.19%AES Corp/TheAES4344000
0.19%Duke Energy CorpDUK4341000
0.18%Huntington Bancshares Inc/OHHBAN4340000
0.18%CMS Energy CorpCMS4340000
0.18%M&T Bank CorpMTB4342000
0.18%Edison InternationalEIX3905000
0.18%Regions Financial CorpRF178302
0.18%PPL Capital Funding IncPPL4169000
0.18%South Bow Canadian Infrastructure Holdings LtdSOBOCN3905000
0.18%PartnerRe Finance B LLCPRE4348000
0.18%Fifth Third BancorpFITB160632
0.18%Charles Schwab Corp/TheSCHW4241000
0.18%Annaly Capital Management IncNLY157739
0.18%US BancorpUSB5131
0.18%Rithm Capital CorpRITM165502
0.17%Flagstar Bank NAFLG183477
0.17%Wintrust Financial CorpWTFC151723
0.17%Spire IncSR3965000
0.17%Sierra Pacific Power CoBRKHEC3910000
0.17%Spire IncSR3965000
0.17%Fidelis Insurance Holdings LtdFIHL3500000
0.17%State Street CorpSTT4365000
0.17%Annaly Capital Management IncNLY151277
0.16%CenterPoint Energy IncCNP3471000
0.16%CHS IncCHSINC149238
0.16%CoBank ACBCOBKAC3790000
0.16%American Electric Power Co IncAEP3479000
0.16%CenterPoint Energy IncCNP3473000
0.16%National Rural Utilities Cooperative Finance CorpNRUC3478000
0.16%Citizens Financial Group IncCFG142350
0.16%Comerica IncCMA139750
0.16%AGNC Investment CorpAGNC143323
0.16%Assurant IncAIZ3474000
0.16%Energy Transfer LPET3470000
0.16%Reinsurance Group of America IncRGA142352
0.15%Mellon Capital IVBK4341000
0.15%M&T Bank CorpMTB3473000
0.15%SempraSRE3478000
0.15%Lincoln National CorpLNC4035000
0.15%Enstar Group LtdESGR145621
0.15%BAC Capital Trust XIVBAC4282000
0.15%Nationwide Financial Services IncNATMUT3472000
0.15%CoBank ACBCOBKAC3402000
0.15%Rithm Capital CorpRITM141518
0.14%Synovus Financial CorpSNV124377
0.14%CMS Energy CorpCMS3473000
0.14%Algonquin Power & Utilities CorpAQNCN124377
0.14%Goldman Sachs Group Inc/TheGS3039000
0.13%National Rural Utilities Cooperative Finance CorpNRUC3056000
0.13%Enterprise Products Operating LLCEPD3062000
0.13%Truist Financial CorpTFC3051000
0.13%Huntington Bancshares Inc/OHHBAN115752
0.13%AGNC Investment CorpAGNC115752
0.13%SCE Trust IVEIX115752
0.12%UMB Financial CorpUMBF107125
0.12%Bank of America CorpBAC146885
0.12%Chimera Investment CorpCIM115752
0.12%JPMorgan Chase & CoJPM3049000
0.12%SCE Trust VEIX107126
0.12%Voya Financial IncVOYA107126
0.12%NGL Energy Partners LPNGL112178
0.12%Associated Banc-CorpASB107127
0.11%Rithm Capital CorpRITM100025
0.11%Western Alliance BancorpWAL107126
0.10%MFA Financial IncMFA97776
0.10%Bank of America CorpBAC112158
0.10%Arbor Realty Trust IncABR100724
0.10%M&T Bank CorpMTB89151
0.10%Tennessee Valley AuthorityTVA91382
0.09%Bank of America CorpBAC109049
0.09%WesBanco IncWSBC80675
0.09%Two Harbors Investment CorpTWO90524
0.09%Two Harbors Investment CorpTWO86230
0.09%AGNC Investment CorpAGNC84147
0.09%Chimera Investment CorpCIM92601
0.08%Synovus Financial CorpSNV71176
0.08%Tennessee Valley AuthorityTVA74059
0.08%SiriusPoint LtdSPNT71176
0.07%Chimera Investment CorpCIM71176
0.07%Adamas Trust IncADAM66226
0.07%Tsakos Energy Navigation LtdTEN60370
0.07%Seapeak LLCTGP59067
0.06%Bank of America CorpBAC74622
0.06%Goldman Sachs Group Inc/TheGS71077
0.06%Granite Point Mortgage Trust IncGPMT73155
0.06%Valley National BancorpVLY53282
0.06%AGNC Investment CorpAGNC53262
0.06%Truist Financial CorpTFC61692
0.05%Merchants Bancorp/INMBIN50769
0.05%Kemper CorpKMPR53201
0.05%Compass Diversified HoldingsCODI67069
0.05%Adamas Trust IncADAM54533
0.05%GasLog Partners LPGLOP45309
0.05%Adamas Trust IncADAM51379
0.05%Tsakos Energy Navigation LtdTEN42384
0.05%ACRES Commercial Realty CorpACR42850
0.05%Two Harbors Investment CorpTWO45009
0.05%Valley National BancorpVLY41125
0.04%Ellington Financial IncEFC41125
0.04%Dynex Capital IncDX39918
0.04%Midland States Bancorp IncMSBI41225
0.04%Ellington Financial IncEFC43027
0.04%ConnectOne Bancorp IncCNOB41210
0.04%FTAI Aviation LtdFTAI37676
0.04%Rithm Capital CorpRITM37762
0.04%Valley National BancorpVLY36116
0.00%CASH & EQUIVALENTSUSD16462.58

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com