Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.354 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#731
ETF Rang
€2.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,67 €
Aktienkurs
0.08%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 330

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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

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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