Unternehmen: 10,758     Gesamte Marktkapitalisierung: €114.536 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#726
ETF Rang
€2.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,74 €
Aktienkurs
-0.71%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 332

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.11%
Invesco Government & Agency PortfolioAGPXX51179275.15
1.17%
Bank of America CorpBAC27234000
1.16%
JPMorgan Chase & CoJPM27190000
1.03%
Citigroup IncC24471000
1.00%
Citigroup Capital XIIIC815668
0.98%
JPMorgan Chase & CoJPM22655000
0.96%
Citigroup IncC22760000
0.96%
Bank of America CorpBAC22755000
0.94%
BP Capital Markets PLCBPLN22775000
0.91%
Goldman Sachs Group Inc/TheGS20493000
0.87%
CVS Health CorpCVS20493000
0.85%
Bank of America CorpBAC20626000
0.80%
Vodafone Group PLCVOD18223000
0.79%
Wells Fargo & CoWFC18160000
0.78%
Charles Schwab Corp/TheSCHW20281000
0.77%
Goldman Sachs Group Inc/TheGS18220000
0.77%
Charles Schwab Corp/TheSCHW18724000
0.76%
Bank of America CorpBAC18222000
0.76%
Citigroup IncC18180000
0.75%
JPMorgan Chase & CoJPM18210000
0.73%
Goldman Sachs Group Inc/TheGS17257000
0.70%
Southern Co/TheSO16394000
0.68%
Wells Fargo & CoWFC15710000
0.67%
Citigroup IncC15858000
0.64%
Truist Financial CorpTFC15491000
0.62%
Bank of America CorpBAC15194000
0.60%
American Express CoAXP14578000
0.59%
Citigroup IncC13645000
0.59%
Goldman Sachs Group Inc/TheGS13565000
0.59%
Citigroup IncC13595000
0.58%
State Street CorpSTT13665000
0.58%
NextEra Energy Capital Holdings IncNEE13645000
0.57%
PG&E CorpPCG13665000
0.57%
PNC Financial Services Group Inc/ThePNC13645000
0.57%
JPMorgan Chase & CoJPM13665000
0.57%
Citigroup IncC13645000
0.57%
Citigroup IncC13595000
0.56%
Transcanada TrustTRPCN13665000
0.56%
American Electric Power Co IncAEP13660000
0.56%
American Electric Power Co IncAEP13640000
0.56%
US BancorpUSB13665000
0.55%
PNC Financial Services Group Inc/ThePNC13665000
0.54%
Dominion Energy IncD13210000
0.54%
Enbridge IncENBCN11383000
0.52%
BP Capital Markets PLCBPLN11840000
0.51%
Ally Financial IncALLY12297000
0.50%
Dominion Energy IncD12075000
0.49%
Citigroup IncC11378000
0.49%
BP Capital Markets PLCBPLN11384000
0.49%
Dominion Energy IncD11307000
0.48%
SempraSRE11382000
0.48%
Bell Telephone Co of Canada or Bell CanadaBCECN11327000
0.48%
Bank of New York Mellon Corp/TheBK11847000
0.48%
JPMorgan Chase & CoJPM11450000
0.48%
NextEra Energy Capital Holdings IncNEE10935000
0.47%
Entergy CorpETR10930000
0.47%
PNC Financial Services Group Inc/ThePNC11333000
0.47%
Bank of Nova Scotia/TheBNS11385000
0.46%
Emera IncEMACN10935000
0.46%
Prudential Financial IncPRU10895000
0.45%
Transcanada TrustTRPCN10927000
0.44%
Energy Transfer LPET10840000
0.43%
SempraSRE10020000
0.43%
Rogers Communications IncRCICN9998000
0.43%
Energy Transfer LPET9953000
0.42%
Citigroup IncC10000000
0.41%
Wells Fargo & CoWFC10000000
0.41%
Transcanada TrustTRPCN9991000
0.41%
Dominion Energy IncD9081000
0.40%
Bank of America CorpBAC381566
0.40%
Rogers Communications IncRCICN9110000
0.39%
PacifiCorpBRKHEC9900000
0.39%
NextEra Energy Capital Holdings IncNEE9111000
0.39%
Dominion Energy IncD9107000
0.39%
Duke Energy CorpDUK9039000
0.39%
Goldman Sachs Group Inc/TheGS490420
0.39%
CMS Energy CorpCMS9084000
0.39%
NextEra Energy Capital Holdings IncNEE9106000
0.38%
Exelon CorpEXC9063000
0.38%
MetLife IncMET9109000
0.38%
Prudential Financial IncPRU9045000
0.38%
US BancorpUSB9114000
0.38%
Bell Telephone Co of Canada or Bell CanadaBCECN9080000
0.38%
Corebridge Financial IncCRBG9086000
0.38%
NiSource IncNI9110000
0.38%
Enbridge IncENBCN9107000
0.38%
General Motors Financial Co IncGM9067000
0.38%
Enbridge IncENBCN9107000
0.38%
PNC Financial Services Group Inc/ThePNC9079000
0.38%
Truist Financial CorpTFC9095000
0.38%
Enterprise Products Operating LLCEPD9113000
0.38%
Bank of New York Mellon Corp/TheBK9110000
0.38%
SempraSRE9112000
0.38%
Phillips 66 CoPSX9110000
0.37%
PG&E CorpPCG9100000
0.37%
Southern Co/TheSO9110000
0.37%
Prudential Financial IncPRU9111000
0.37%
Citigroup IncC9067000
0.37%
Phillips 66 CoPSX9080000
0.37%
Capital One Financial CorpCOF9108000
0.37%
MetLife IncMET9000000
0.36%
Prudential Financial IncPRU9112000
0.36%
AES Corp/TheAES8611000
0.35%
Ally Financial IncALLY9112000
0.35%
Vodafone Group PLCVOD9108000
0.34%
Energy Transfer LPET8151000
0.34%
TransCanada PipeLines LtdTRPCN9112000
0.33%
State Street CorpSTT7740000
0.32%
Energy Transfer LPET7252000
0.32%
Enbridge IncENBCN7743000
0.32%
Morgan StanleyMS399327
0.32%
TELUS CorpTCN7288000
0.31%
SempraSRE7270000
0.31%
Aegon LtdAEGON7310000
0.31%
Athene Holding LtdATH313541
0.31%
Paramount GlobalPARA9113000
0.31%
PacifiCorpBRKHEC7724000
0.30%
Enbridge IncENBCN6834000
0.30%
TELUS CorpTCN7290000
0.30%
Allstate Corp/TheALL7251000
0.30%
Plains All American Pipeline LPPAA7236000
0.30%
Energy Transfer LPET7205000
0.30%
Transcanada TrustTRPCN7288000
0.29%
TransCanada PipeLines LtdTRPCN6813000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6815000
0.29%
CVS Health CorpCVS6794000
0.29%
State Street CorpSTT6836000
0.28%
Enbridge IncENBCN6802000
0.28%
Vodafone Group PLCVOD8550000
0.28%
Goldman Sachs Group Inc/TheGS6834000
0.28%
Dominion Energy IncD6829000
0.28%
Huntington Bancshares Inc/OHHBAN6830000
0.28%
EUSHI Finance IncEMACN6750000
0.28%
Enbridge IncENBCN6362000
0.28%
Goldman Sachs Group Inc/TheGS6832000
0.28%
Charles Schwab Corp/TheSCHW6830000
0.28%
Eversource EnergyES6800000
0.28%
Annaly Capital Management IncNLY261879
0.28%
Prudential Financial IncPRU7291000
0.28%
Stanley Black & Decker IncSWK6835000
0.28%
Eversource EnergyES6800000
0.28%
American Electric Power Co IncAEP6837000
0.28%
US BancorpUSB363456
0.28%
Algonquin Power & Utilities CorpAQNCN6836000
0.27%
Prudential Financial IncPRU6832000
0.27%
Alliant Energy CorpLNT6570000
0.27%
Corebridge Financial IncCRBG6798000
0.27%
TELUS CorpTCN6360000
0.27%
CenterPoint Energy IncCNP6355000
0.27%
Reinsurance Group of America IncRGA253945
0.27%
Entergy CorpETR6355000
0.26%
Reinsurance Group of America IncRGA6377000
0.26%
Enterprise Products Operating LLCEPD6354000
0.26%
TELUS CorpTCN6360000
0.26%
Goldman Sachs Group Inc/TheGS6147000
0.26%
South Bow Canadian Infrastructure Holdings LtdSOBOCN5905000
0.25%
Brookfield Finance IncBNCN6339000
0.25%
Goldman Sachs Group Inc/TheGS5925000
0.25%
Enbridge IncENBCN5467000
0.24%
American Electric Power Co IncAEP5466000
0.23%
SempraSRE5442000
0.23%
Apollo Global Management IncAPO218074
0.23%
Fifth Third BancorpFITB5466000
0.23%
Entergy CorpETR5435000
0.23%
WEC Energy Group IncWEC5435000
0.22%
KeyCorpKEY218074
0.22%
HA Sustainable Infrastructure Capital IncHASI5400000
0.22%
Goldman Sachs Capital IIGS6989000
0.22%
NextEra Energy Capital Holdings IncNEE5469000
0.22%
Bank of New York Mellon Corp/TheBK5311000
0.22%
Capital One Financial CorpCOF5189000
0.22%
Goldman Sachs Group Inc/TheGS272346
0.22%
Athene Holding LtdATH5470000
0.21%
Athene Holding LtdATH5468000
0.21%
Jackson Financial IncJXN199664
0.21%
AGNC Investment CorpAGNC208381
0.21%
Citigroup IncC4982000
0.21%
Athene Holding LtdATH208774
0.21%
Energy Transfer LPET4996000
0.21%
NextEra Energy Capital Holdings IncNEE5014000
0.21%
DENTSPLY SIRONA IncXRAY5015000
0.20%
USB Capital IXUSB6149000
0.20%
Energy Transfer LPET4914000
0.20%
PNC Financial Services Group Inc/ThePNC4766000
0.20%
NiSource IncNI4559000
0.20%
HA Sustainable Infrastructure Capital IncHASI4500000
0.20%
NiSource IncNI4553000
0.20%
Lincoln National CorpLNC4555000
0.20%
EUSHI Finance IncEMACN4552000
0.20%
Enbridge IncENBCN4551000
0.20%
Vistra CorpVST4337000
0.20%
Allstate Corp/TheALL4533000
0.20%
KeyCorpKEY4781000
0.20%
Prudential Financial IncPRU4551000
0.20%
CenterPoint Energy IncCNP4555000
0.20%
Edison InternationalEIX4523000
0.20%
Allstate Corp/TheALL181253
0.19%
Corebridge Financial IncCRBG4550000
0.19%
Equitable Holdings IncEQH4533000
0.19%
Aptiv Swiss Holdings LtdAPTV4540000
0.19%
Enbridge IncENBCN4532000
0.19%
NextEra Energy Capital Holdings IncNEE4558000
0.19%
Evergy IncEVRG4528000
0.19%
Huntington Bancshares Inc/OHHBAN4552000
0.19%
Banc of California IncBANC185880
0.19%
Bank of New York Mellon Corp/TheBK4557000
0.19%
MetLife IncMET218074
0.19%
General Motors Financial Co IncGM4557000
0.19%
Bank of New York Mellon Corp/TheBK4550000
0.19%
Northern Trust CorpNTRS4558000
0.19%
General Motors Financial Co IncGM4527000
0.19%
Athene Holding LtdATH181253
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4550000
0.19%
M&T Bank CorpMTB4555000
0.19%
First Citizens BancShares Inc/NCFCNCA4555000
0.19%
Truist Financial CorpTFC4556000
0.19%
Synchrony FinancialSYF181253
0.19%
Bank of New York Mellon Corp/TheBK181253
0.19%
Bank of MontrealBMO4558000
0.19%
Regions Financial CorpRF181253
0.19%
Enstar Finance LLCESGR4558000
0.19%
Huntington Bancshares Inc/OHHBAN4550000
0.19%
MetLife IncMET4532000
0.19%
KeyCorpKEY181253
0.19%
FMC CorpFMC6751000
0.19%
CMS Energy CorpCMS4530000
0.18%
CHS IncCHSINC178634
0.18%
Charles Schwab Corp/TheSCHW4451000
0.18%
Duke Energy CorpDUK4551000
0.18%
M&T Bank CorpMTB4552000
0.18%
PartnerRe Finance B LLCPRE4498000
0.18%
American National Group IncANGINC4520000
0.18%
Apollo Global Management IncAPO4559000
0.18%
Regions Financial CorpRF181253
0.18%
PPL Capital Funding IncPPL4349000
0.18%
AES Corp/TheAES4554000
0.18%
Edison InternationalEIX4095000
0.18%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4095000
0.17%
Paramount GlobalPARA5923000
0.17%
Fifth Third BancorpFITB163793
0.17%
Spire IncSR4075000
0.17%
Spire IncSR4095000
0.17%
Rithm Capital CorpRITM168979
0.17%
Annaly Capital Management IncNLY160224
0.17%
Sierra Pacific Power CoBRKHEC4100000
0.17%
Wintrust Financial CorpWTFC154113
0.17%
State Street CorpSTT4555000
0.16%
US BancorpUSB5207
0.16%
Fidelis Insurance Holdings LtdFIHL3700000
0.16%
Annaly Capital Management IncNLY154113
0.16%
Flagstar Bank NAFLG187441
0.16%
CHS IncCHSINC152367
0.16%
CenterPoint Energy IncCNP3641000
0.16%
American Electric Power Co IncAEP3639000
0.16%
Energy Transfer LPET3640000
0.16%
Fifth Third BancorpFITB145533
0.16%
National Rural Utilities Cooperative Finance CorpNRUC3648000
0.16%
CenterPoint Energy IncCNP3643000
0.16%
Assurant IncAIZ3634000
0.16%
CoBank ACBCOBKAC3790000
0.16%
SempraSRE3648000
0.15%
Nationwide Financial Services IncNATMUT3642000
0.15%
CoBank ACBCOBKAC3652000
0.15%
Citizens Financial Group IncCFG145383
0.15%
AGNC Investment CorpAGNC146140
0.15%
Mellon Capital IVBK4491000
0.15%
Reinsurance Group of America IncRGA145383
0.15%
Lincoln National CorpLNC4235000
0.15%
BAC Capital Trust XIVBAC4482000
0.15%
First Citizens BancShares Inc/NCFCNCA145400
0.14%
Reinsurance Group of America IncRGA3600000
0.14%
Rithm Capital CorpRITM144505
0.14%
CMS Energy CorpCMS3643000
0.14%
Enstar Group LtdESGR151321
0.14%
Pinnacle Financial Partners IncPNFP126972
0.14%
Algonquin Power & Utilities CorpAQNCN126972
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3186000
0.13%
Enterprise Products Operating LLCEPD3172000
0.13%
Truist Financial CorpTFC3151000
0.12%
AGNC Investment CorpAGNC118173
0.12%
Huntington Bancshares Inc/OHHBAN118242
0.12%
NGL Energy Partners LPNGL114625
0.12%
Bank of America CorpBAC145358
0.12%
UMB Financial CorpUMBF108562
0.12%
JPMorgan Chase & CoJPM3179000
0.11%
Chimera Investment CorpCIM118265
0.11%
Associated Banc-CorpASB108562
0.11%
Voya Financial IncVOYA108562
0.10%
Western Alliance BancorpWAL108562
0.10%
Rithm Capital CorpRITM101907
0.09%
M&T Bank CorpMTB91102
0.09%
Tennessee Valley AuthorityTVA93360
0.09%
Arbor Realty Trust IncABR102817
0.09%
MFA Financial IncMFA99832
0.09%
Rithm Capital CorpRITM91300
0.09%
Bank of America CorpBAC113748
0.09%
Two Harbors Investment CorpTWO92491
0.09%
WesBanco IncWSBC83167
0.09%
AGNC Investment CorpAGNC85304
0.09%
Bank of America CorpBAC109776
0.09%
Two Harbors Investment CorpTWO88146
0.08%
Chimera Investment CorpCIM94612
0.08%
Pinnacle Financial Partners IncPNFP72691
0.07%
Tennessee Valley AuthorityTVA75610
0.07%
Adamas Trust IncADAM67949
0.07%
Chimera Investment CorpCIM72651
0.07%
Tsakos Energy Navigation LtdTEN60804
0.06%
Seapeak LLCTGP59485
0.06%
Bank of America CorpBAC75369
0.06%
Goldman Sachs Group Inc/TheGS72691
0.06%
Valley National BancorpVLY54281
0.06%
Granite Point Mortgage Trust IncGPMT74695
0.06%
AGNC Investment CorpAGNC54091
0.05%
Merchants Bancorp/INMBIN51662
0.05%
Compass Diversified HoldingsCODI68534
0.05%
Adamas Trust IncADAM55567
0.05%
Adamas Trust IncADAM52577
0.05%
Kemper CorpKMPR54281
0.05%
Truist Financial CorpTFC63092
0.05%
GasLog Partners LPGLOP46293
0.05%
Tsakos Energy Navigation LtdTEN43333
0.05%
ACRES Commercial Realty CorpACR43805
0.04%
Two Harbors Investment CorpTWO45989
0.04%
Ellington Financial IncEFC43983
0.04%
Midland States Bancorp IncMSBI42059
0.04%
Valley National BancorpVLY42059
0.04%
Dynex Capital IncDX40837
0.04%
ConnectOne Bancorp IncCNOB42059
0.04%
FTAI Aviation LtdFTAI38567
0.04%
Rithm Capital CorpRITM38938
0.04%
Valley National BancorpVLY35871
0.00%
CASH & EQUIVALENTSUSD13656.83

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.

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