Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
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Invesco Variable Rate Preferred ETF
VRP
#735
ETF Rang
€2.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,78 €
Aktienkurs
0.12%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 332

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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

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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