Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.261 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#783
ETF Rang
€2.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,75 €
Aktienkurs
-0.25%
Veränderung (1 Tag)
4.05%
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 368

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.05%
JPMorgan Chase & CoJPM30980000
1.05%
Bank of America CorpBAC30914000
1.03%
JPMorgan Chase & CoJPM31100000
0.93%
Citigroup IncC27811000
0.88%
JPMorgan Chase & CoJPM25805000
0.87%
Bank of America CorpBAC26075000
0.86%
Citigroup IncC25780000
0.85%
Goldman Sachs Group Inc/TheGS26050000
0.84%
BP Capital Markets PLCBPLN25765000
0.82%
Goldman Sachs Group Inc/TheGS23333000
0.80%
Citigroup Capital XIIIC924893
0.80%
Bank of America CorpBAC23436000
0.79%
CVS Health CorpCVS23423000
0.77%
Wells Fargo & CoWFC23170000
0.72%
Vodafone Group PLCVOD20696000
0.71%
Wells Fargo & CoWFC20600000
0.70%
Charles Schwab Corp/TheSCHW22821000
0.69%
Citigroup IncC20737000
0.69%
Bank of America CorpBAC20622000
0.69%
Verizon Communications IncVZ20800000
0.68%
Goldman Sachs Group Inc/TheGS20600000
0.67%
Verizon Communications IncVZ20600000
0.67%
Verizon Communications IncVZ20600000
0.66%
Goldman Sachs Group Inc/TheGS19567000
0.63%
Southern Co/TheSO18494000
0.62%
Wells Fargo & CoWFC17760000
0.62%
Citigroup IncC18278000
0.60%
Wells Fargo & CoWFC18350000
0.60%
Verizon Communications IncVZ18200000
0.58%
Truist Financial CorpTFC17511000
0.57%
Bank of America CorpBAC17202000
0.55%
American Express CoAXP16618000
0.55%
American Express CoAXP16500000
0.53%
Goldman Sachs Group Inc/TheGS15475000
0.53%
Citigroup IncC15455000
0.53%
State Street CorpSTT15445000
0.53%
PNC Financial Services Group Inc/ThePNC15645000
0.53%
Citigroup IncC15505000
0.53%
Transcanada TrustTRPCN15495000
0.53%
PG&E CorpPCG15445000
0.52%
JPMorgan Chase & CoJPM15460000
0.52%
PNC Financial Services Group Inc/ThePNC15545000
0.52%
American Electric Power Co IncAEP15550000
0.51%
American Electric Power Co IncAEP15650000
0.51%
Charles Schwab Corp/TheSCHW15750000
0.51%
NextEra Energy Capital Holdings IncNEE15395000
0.51%
Citigroup IncC15435000
0.51%
US BancorpUSB15445000
0.50%
NextEra Energy Capital Holdings IncNEE15460000
0.48%
Enbridge IncENBCN12883000
0.48%
Dominion Energy IncD14820000
0.46%
BP Capital Markets PLCBPLN13510000
0.45%
Southern Co/TheSO13460000
0.44%
Citigroup IncC13088000
0.44%
Dominion Energy IncD13127000
0.44%
Bank of New York Mellon Corp/TheBNY13307000
0.44%
Bell Telephone Co of Canada or Bell CanadaBCECN12877000
0.44%
Dominion Energy IncD13625000
0.44%
SempraSRE13122000
0.44%
PNC Financial Services Group Inc/ThePNC13023000
0.44%
JPMorgan Chase & CoJPM13110000
0.43%
BP Capital Markets PLCBPLN12974000
0.43%
Bank of Nova Scotia/TheBNS12875000
0.43%
Entergy CorpETR12390000
0.42%
NextEra Energy Capital Holdings IncNEE12335000
0.41%
NextEra Energy Capital Holdings IncNEE12870000
0.41%
Prudential Financial IncPRU12495000
0.41%
Energy Transfer LPET12350000
0.40%
SempraSRE11570000
0.39%
Energy Transfer LPET11432000
0.38%
Rogers Communications IncRCICN11328000
0.38%
Transcanada TrustTRPCN11371000
0.38%
Energy Transfer LPET11500000
0.37%
PacifiCorpBRKHEC11330000
0.36%
Dominion Energy IncD10211000
0.36%
Dominion Energy IncD10497000
0.36%
Prudential Financial IncPRU10345000
0.35%
MetLife IncMET10319000
0.35%
Bank of New York Mellon Corp/TheBNY10500000
0.35%
Bell Telephone Co of Canada or Bell CanadaBCECN10300000
0.35%
NextEra Energy Capital Holdings IncNEE10496000
0.35%
Exelon CorpEXC10303000
0.35%
Southern Co/TheSO10400000
0.35%
Prudential Financial IncPRU10301000
0.35%
Corebridge Financial IncCRBG10296000
0.35%
Duke Energy CorpDUK10399000
0.35%
Bank of America CorpBAC432391
0.35%
Citigroup IncC10520000
0.35%
Humana IncHUM10300000
0.35%
US BancorpUSB10294000
0.35%
NextEra Energy Capital Holdings IncNEE10501000
0.35%
Phillips 66 CoPSX10350000
0.35%
General Motors Financial Co IncGM10297000
0.35%
Rogers Communications IncRCICN10300000
0.35%
CMS Energy CorpCMS10304000
0.35%
Dominion Energy IncD10500000
0.34%
NextEra Energy Capital Holdings IncNEE10500000
0.34%
SempraSRE10302000
0.34%
Phillips 66 CoPSX10300000
0.34%
Enbridge IncENBCN10317000
0.34%
PNC Financial Services Group Inc/ThePNC10299000
0.34%
Goldman Sachs Group Inc/TheGS555920
0.34%
Ally Financial IncALLY10300000
0.34%
DTE Energy CoDTE10300000
0.34%
Enbridge IncENBCN10297000
0.34%
PG&E CorpPCG10300000
0.34%
Enterprise Products Operating LLCEPD10303000
0.34%
Citigroup IncC10268000
0.34%
Alexandria Real Estate Equities IncARE10300000
0.34%
MetLife IncMET10300000
0.34%
NiSource IncNI10300000
0.34%
Truist Financial CorpTFC10298000
0.33%
Ally Financial IncALLY10302000
0.33%
AES Corp/TheAES9761000
0.33%
Prudential Financial IncPRU10402000
0.32%
TransCanada PipeLines LtdTRPCN10402000
0.31%
Vodafone Group PLCVOD10298000
0.30%
State Street CorpSTT8840000
0.30%
PacifiCorpBRKHEC8814000
0.29%
Energy Transfer LPET8282000
0.29%
Enbridge IncENBCN8793000
0.28%
Paramount GlobalPARA10303000
0.28%
Aegon LtdAEGON8324000
0.28%
SempraSRE8260000
0.28%
Morgan StanleyMS452952
0.28%
Athene Holding LtdATH355241
0.28%
TELUS CorpTCN8288000
0.28%
Allstate Corp/TheALL8241000
0.27%
Plains All American Pipeline LPPAA8236000
0.27%
Invesco Government & Agency PortfolioAGPXX8241730.26
0.27%
Enbridge IncENBCN7774000
0.27%
TELUS CorpTCN8310000
0.27%
TransCanada PipeLines LtdTRPCN7873000
0.27%
Energy Transfer LPET8185000
0.27%
Xcel Energy IncXEL8310000
0.27%
Transcanada TrustTRPCN8228000
0.26%
CVS Health CorpCVS7724000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7835000
0.26%
Stanley Black & Decker IncSWK7725000
0.26%
Prudential Financial IncPRU8411000
0.26%
NiSource IncNI7900000
0.26%
State Street CorpSTT7726000
0.26%
American Electric Power Co IncAEP7877000
0.26%
Goldman Sachs Group Inc/TheGS7754000
0.26%
Enbridge IncENBCN7722000
0.26%
Dominion Energy IncD7699000
0.26%
Corebridge Financial IncCRBG7728000
0.26%
Prudential Financial IncPRU7702000
0.26%
EUSHI Finance IncEMACN7734000
0.26%
Eversource EnergyES7870000
0.26%
Algonquin Power & Utilities CorpAQNCN7746000
0.26%
Huntington Bancshares Inc/OHHBAN7720000
0.26%
Rogers Communications IncRCICN7720000
0.26%
Entergy CorpETR7745000
0.26%
Entergy CorpETR7745000
0.25%
Prudential Financial IncPRU7770000
0.25%
Charles Schwab Corp/TheSCHW7700000
0.25%
Eversource EnergyES7730000
0.25%
Enbridge IncENBCN7242000
0.25%
Annaly Capital Management IncNLY296479
0.25%
US BancorpUSB411831
0.25%
Reinsurance Group of America IncRGA7327000
0.25%
Vodafone Group PLCVOD9990000
0.25%
Alliant Energy CorpLNT7470000
0.25%
CenterPoint Energy IncCNP7365000
0.24%
Reinsurance Group of America IncRGA288270
0.24%
TELUS CorpTCN7210000
0.24%
Enterprise Products Operating LLCEPD7214000
0.24%
Entergy CorpETR7315000
0.23%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6715000
0.23%
CenterPoint Energy IncCNP7000000
0.23%
Brookfield Finance IncBNCN7209000
0.23%
TELUS CorpTCN7210000
0.22%
Energy Transfer LPET6800000
0.22%
Enbridge IncENBCN6267000
0.22%
Goldman Sachs Group Inc/TheGS6630000
0.21%
American Electric Power Co IncAEP6116000
0.21%
HA Sustainable Infrastructure Capital IncHASI6280000
0.21%
Fifth Third BancorpFITB6314000
0.21%
Sierra Pacific Power CoBRKHEC6220000
0.21%
Apollo Global Management IncAPO247099
0.21%
KeyCorpKEY247099
0.20%
WEC Energy Group IncWEC6215000
0.20%
NextEra Energy Capital Holdings IncNEE6119000
0.20%
SempraSRE6092000
0.20%
FMC CorpFMC7721000
0.20%
Entergy CorpETR6115000
0.20%
Goldman Sachs Capital IIGS8079000
0.20%
AGNC Investment CorpAGNC236781
0.20%
Evergy IncEVRG6000000
0.20%
Capital One Financial CorpCOF5799000
0.20%
Goldman Sachs Group Inc/TheGS312521
0.20%
DENTSPLY SIRONA IncXRAY5665000
0.19%
Athene Holding LtdATH6200000
0.19%
Athene Holding LtdATH236876
0.19%
Jackson Financial IncJXN226539
0.19%
Athene Holding LtdATH6178000
0.19%
NextEra Energy Capital Holdings IncNEE5784000
0.19%
Energy Transfer LPET5721000
0.19%
Citigroup IncC5583000
0.19%
Enbridge IncENBCN5251000
0.19%
Energy Transfer LPET5556000
0.18%
KeyCorpKEY5521000
0.18%
USB Capital IXUSB7129000
0.18%
HA Sustainable Infrastructure Capital IncHASI5150000
0.18%
Equitable Holdings IncEQH5253000
0.18%
Evergy IncEVRG5348000
0.18%
Synchrony FinancialSYF208353
0.18%
PNC Financial Services Group Inc/ThePNC5316000
0.18%
Enbridge IncENBCN5252000
0.18%
EUSHI Finance IncEMACN5152000
0.18%
Paramount GlobalPARA6956000
0.18%
Lincoln National CorpLNC5121000
0.18%
Corebridge Financial IncCRBG5150000
0.18%
CenterPoint Energy IncCNP5185000
0.18%
CoBank ACBCOBKAC5250000
0.18%
Allstate Corp/TheALL209053
0.18%
General Motors Financial Co IncGM5197000
0.18%
Regions Financial CorpRF208353
0.18%
Aptiv Swiss Holdings LtdAPTV5210000
0.18%
MetLife IncMET5152000
0.18%
Bank of New York Mellon Corp/TheBNY5097000
0.18%
Edison InternationalEIX5153000
0.18%
Banc of California IncBANC211380
0.17%
NiSource IncNI5149000
0.17%
Southern Co Gas Capital CorpSO5250000
0.17%
Truist Financial CorpTFC5226000
0.17%
KeyCorpKEY208353
0.17%
General Motors Financial Co IncGM5187000
0.17%
MetLife IncMET250799
0.17%
Vistra CorpVST4903000
0.17%
Athene Holding LtdATH208253
0.17%
Huntington Bancshares Inc/OHHBAN5237000
0.17%
NiSource IncNI5053000
0.17%
Northern Trust CorpNTRS5148000
0.17%
M&T Bank CorpMTB5154000
0.17%
Bank of New York Mellon Corp/TheBNY208353
0.17%
Bank of New York Mellon Corp/TheBNY5250000
0.17%
Bank of New York Mellon Corp/TheBNY5250000
0.17%
First Citizens BancShares Inc/NCFCNCA5145000
0.17%
TransCanada PipeLines LtdTRPCN5150000
0.17%
TransCanada PipeLines LtdTRPCN5130000
0.17%
Duke Energy CorpDUK5208000
0.17%
AES Corp/TheAES5254000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5160000
0.17%
Allstate Corp/TheALL5153000
0.17%
Prudential Financial IncPRU5051000
0.17%
M&T Bank CorpMTB5142000
0.17%
Bank of MontrealBMO5148000
0.17%
Truist Financial CorpTFC5150000
0.17%
State Street CorpSTT5150000
0.17%
Huntington Bancshares Inc/OHHBAN5150000
0.17%
Charles Schwab Corp/TheSCHW5121000
0.17%
Lincoln National CorpLNC5100000
0.17%
Dominion Energy IncD5150000
0.17%
Bank of New York Mellon Corp/TheBNY5050000
0.17%
Flagstar Bank NAFLG214741
0.17%
CMS Energy CorpCMS5200000
0.17%
NextEra Energy Capital Holdings IncNEE5048000
0.17%
American National Group IncANGINC5280000
0.17%
Regions Financial CorpRF205953
0.17%
PartnerRe Finance B LLCPRE5248000
0.17%
Synchrony FinancialSYF5150000
0.17%
Apollo Global Management IncAPO5249000
0.17%
Ameren CorpAEE5000000
0.16%
CHS IncCHSINC202834
0.16%
PPL Capital Funding IncPPL4939000
0.16%
Puget Energy IncPSD4700000
0.16%
Puget Energy IncPSD4700000
0.16%
State Street CorpSTT5375000
0.16%
Edison InternationalEIX4715000
0.16%
Rithm Capital CorpRITM191554
0.16%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4609000
0.16%
Spire IncSR4715000
0.16%
Fifth Third BancorpFITB185343
0.16%
Spire IncSR4685000
0.16%
Annaly Capital Management IncNLY184624
0.15%
Wintrust Financial CorpWTFC177113
0.15%
Sierra Pacific Power CoBRKHEC4630000
0.15%
US BancorpUSB5972
0.15%
Annaly Capital Management IncNLY175613
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4237000
0.15%
Pelagos Insurance Capital LtdPLGO4180000
0.15%
CHS IncCHSINC175067
0.15%
Energy Transfer LPET4160000
0.14%
Mellon Capital IVBNY5289000
0.14%
Lincoln National CorpLNC4975000
0.14%
CenterPoint Energy IncCNP4181000
0.14%
CoBank ACBCOBKAC4246000
0.14%
Assurant IncAIZ4115000
0.14%
CoBank ACBCOBKAC4290000
0.14%
CenterPoint Energy IncCNP4133000
0.14%
AGNC Investment CorpAGNC165815
0.14%
Fifth Third BancorpFITB166908
0.14%
BAC Capital Trust XIVBAC5221000
0.14%
American Electric Power Co IncAEP4029000
0.14%
Citizens Financial Group IncCFG4200000
0.14%
Citizens Financial Group IncCFG166858
0.14%
First Citizens BancShares Inc/NCFCNCA166875
0.14%
Nationwide Financial Services IncNATMUT4162000
0.14%
Rithm Capital CorpRITM166180
0.14%
Reinsurance Group of America IncRGA4080000
0.14%
SempraSRE3978000
0.13%
Emera US Finance LLCEMACN3900000
0.13%
Emera US Finance LLCEMACN3810000
0.13%
CMS Energy CorpCMS4183000
0.13%
Pinnacle Financial Partners IncPNFP145872
0.13%
Enstar Group LtdESGR166996
0.12%
Algonquin Power & Utilities CorpAQNCN144122
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
Truist Financial CorpTFC3601000
0.11%
AGNC Investment CorpAGNC133848
0.11%
Huntington Bancshares Inc/OHHBAN135617
0.11%
NGL Energy Partners LPNGL131250
0.11%
JPMorgan Chase & CoJPM3655000
0.11%
Chimera Investment CorpCIM133840
0.11%
UMB Financial CorpUMBF126162
0.10%
Bank of America CorpBAC164683
0.10%
Associated Banc-CorpASB126162
0.10%
Western Alliance BancorpWAL126162
0.10%
Voya Financial IncVOYA126162
0.10%
Rithm Capital CorpRITM116007
0.09%
M&T Bank CorpMTB104377
0.09%
MFA Financial IncMFA113282
0.09%
Arbor Realty Trust IncABR116767
0.08%
Tennessee Valley AuthorityTVA107235
0.08%
Rithm Capital CorpRITM102975
0.08%
Chimera Investment CorpCIM108487
0.08%
Plains All American Pipeline LPPAA2500000
0.08%
Fortis Inc/CanadaFTSCN2500000
0.08%
Plains All American Pipeline LPPAA2500000
0.08%
Fortis Inc/CanadaFTSCN2500000
0.08%
AGNC Investment CorpAGNC98504
0.08%
Rogers Communications IncRCICN2500000
0.08%
Rogers Communications IncRCICN2500000
0.08%
WesBanco IncWSBC96367
0.08%
Bank of America CorpBAC128373
0.08%
Bank of America CorpBAC124576
0.07%
Pinnacle Financial Partners IncPNFP83291
0.07%
Tennessee Valley AuthorityTVA85810
0.07%
Chimera Investment CorpCIM82451
0.06%
Adamas Trust IncADAM76799
0.06%
Tsakos Energy Navigation LtdTEN69604
0.06%
Seapeak LLCTGP68285
0.06%
Compass Diversified HoldingsCODI78334
0.06%
Bank of America CorpBAC86669
0.05%
Valley National BancorpVLY63081
0.05%
Adamas Trust IncADAM64367
0.05%
Goldman Sachs Group Inc/TheGS82416
0.05%
AGNC Investment CorpAGNC62891
0.05%
Kemper CorpKMPR63081
0.05%
Merchants Bancorp/INMBIN60462
0.05%
Adamas Trust IncADAM61377
0.05%
Bread Financial Holdings IncBFH56200
0.05%
GasLog Partners LPGLOP55093
0.05%
Granite Point Mortgage Trust IncGPMT87895
0.04%
Ellington Financial IncEFC52783
0.04%
Truist Financial CorpTFC72017
0.04%
Tsakos Energy Navigation LtdTEN48933
0.04%
ACRES Commercial Realty CorpACR52605
0.04%
Midland States Bancorp IncMSBI47859
0.04%
ConnectOne Bancorp IncCNOB47859
0.04%
Valley National BancorpVLY47359
0.04%
Dynex Capital IncDX45937
0.04%
Rithm Capital CorpRITM44013
0.03%
Valley National BancorpVLY40271
0.00%
USD Pending DividendsUSDPDV0
-0.18%
CASH & EQUIVALENTSUSD-5389919.81

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