Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.118 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#782
ETF Rang
€2.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,77 €
Aktienkurs
0.08%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 341

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.17%
Bank of America CorpBAC27764000
1.15%
JPMorgan Chase & CoJPM27770000
1.03%
Citigroup IncC24971000
1.00%
Citigroup Capital XIIIC833268
0.97%
JPMorgan Chase & CoJPM23135000
0.96%
Citigroup IncC23110000
0.96%
Bank of America CorpBAC23135000
0.93%
BP Capital Markets PLCBPLN23135000
0.90%
Goldman Sachs Group Inc/TheGS20823000
0.87%
CVS Health CorpCVS20823000
0.85%
Bank of America CorpBAC21016000
0.84%
Wells Fargo & CoWFC20820000
0.78%
Wells Fargo & CoWFC18510000
0.78%
Vodafone Group PLCVOD18513000
0.77%
Charles Schwab Corp/TheSCHW20611000
0.76%
Goldman Sachs Group Inc/TheGS18510000
0.76%
Charles Schwab Corp/TheSCHW19024000
0.76%
Citigroup IncC18480000
0.75%
Bank of America CorpBAC18512000
0.74%
JPMorgan Chase & CoJPM18510000
0.73%
Goldman Sachs Group Inc/TheGS17587000
0.69%
Southern Co/TheSO16664000
0.67%
Wells Fargo & CoWFC15970000
0.67%
Citigroup IncC16158000
0.64%
Truist Financial CorpTFC15731000
0.62%
Bank of America CorpBAC15444000
0.59%
Goldman Sachs Group Inc/TheGS13885000
0.59%
Citigroup IncC13895000
0.58%
American Express CoAXP14808000
0.58%
Citigroup IncC13845000
0.58%
State Street CorpSTT13885000
0.58%
NextEra Energy Capital Holdings IncNEE13885000
0.57%
PG&E CorpPCG13885000
0.57%
PNC Financial Services Group Inc/ThePNC13885000
0.57%
Citigroup IncC13895000
0.56%
Citigroup IncC13845000
0.56%
American Electric Power Co IncAEP13880000
0.56%
American Electric Power Co IncAEP13880000
0.55%
Transcanada TrustTRPCN13885000
0.55%
JPMorgan Chase & CoJPM13665000
0.55%
PNC Financial Services Group Inc/ThePNC13885000
0.55%
US BancorpUSB13885000
0.54%
Dominion Energy IncD13420000
0.54%
Enbridge IncENBCN11573000
0.51%
BP Capital Markets PLCBPLN12030000
0.50%
Ally Financial IncALLY12497000
0.50%
Dominion Energy IncD12265000
0.49%
Southern Co/TheSO12030000
0.49%
Dominion Energy IncD11567000
0.49%
Bell Telephone Co of Canada or Bell CanadaBCECN11567000
0.48%
BP Capital Markets PLCBPLN11574000
0.48%
Citigroup IncC11578000
0.48%
NextEra Energy Capital Holdings IncNEE11105000
0.47%
Bank of New York Mellon Corp/TheBK12027000
0.47%
JPMorgan Chase & CoJPM11640000
0.47%
Entergy CorpETR11110000
0.47%
SempraSRE11572000
0.47%
PNC Financial Services Group Inc/ThePNC11573000
0.46%
Bank of Nova Scotia/TheBNS11565000
0.46%
Prudential Financial IncPRU11105000
0.45%
Emera IncEMACN11105000
0.45%
Energy Transfer LPET11110000
0.45%
Transcanada TrustTRPCN11107000
0.44%
Invesco Government & Agency PortfolioAGPXX10917831.27
0.43%
Energy Transfer LPET10183000
0.42%
Rogers Communications IncRCICN10178000
0.42%
SempraSRE10180000
0.41%
PacifiCorpBRKHEC10180000
0.41%
Transcanada TrustTRPCN10181000
0.41%
Dominion Energy IncD9251000
0.40%
Bank of America CorpBAC389816
0.39%
Duke Energy CorpDUK9259000
0.39%
CMS Energy CorpCMS9254000
0.39%
Dominion Energy IncD9257000
0.39%
NextEra Energy Capital Holdings IncNEE9251000
0.39%
Citigroup IncC9500000
0.39%
Exelon CorpEXC9253000
0.38%
Rogers Communications IncRCICN9260000
0.38%
Corebridge Financial IncCRBG9256000
0.38%
NextEra Energy Capital Holdings IncNEE9256000
0.38%
Prudential Financial IncPRU9255000
0.38%
Bell Telephone Co of Canada or Bell CanadaBCECN9260000
0.38%
NiSource IncNI9260000
0.38%
MetLife IncMET9259000
0.38%
Goldman Sachs Group Inc/TheGS491420
0.38%
Enbridge IncENBCN9257000
0.37%
Truist Financial CorpTFC9255000
0.37%
PNC Financial Services Group Inc/ThePNC9259000
0.37%
PG&E CorpPCG9260000
0.37%
Phillips 66 CoPSX9260000
0.37%
Enterprise Products Operating LLCEPD9253000
0.37%
Prudential Financial IncPRU9251000
0.37%
Phillips 66 CoPSX9260000
0.37%
Bank of New York Mellon Corp/TheBK9260000
0.37%
Southern Co/TheSO9260000
0.37%
Citigroup IncC9267000
0.37%
US BancorpUSB9254000
0.37%
MetLife IncMET9260000
0.37%
Capital One Financial CorpCOF9258000
0.37%
General Motors Financial Co IncGM9257000
0.37%
Enbridge IncENBCN9117000
0.37%
AES Corp/TheAES8791000
0.37%
SempraSRE9252000
0.36%
Prudential Financial IncPRU9252000
0.36%
Ally Financial IncALLY9252000
0.35%
Vodafone Group PLCVOD9258000
0.34%
Energy Transfer LPET8201000
0.33%
TransCanada PipeLines LtdTRPCN9252000
0.33%
State Street CorpSTT7870000
0.33%
Energy Transfer LPET7402000
0.32%
PacifiCorpBRKHEC7864000
0.32%
Morgan StanleyMS408127
0.31%
Enbridge IncENBCN7743000
0.31%
Athene Holding LtdATH320141
0.31%
TELUS CorpTCN7408000
0.30%
Energy Transfer LPET7405000
0.30%
TELUS CorpTCN7400000
0.30%
SempraSRE7400000
0.30%
Enbridge IncENBCN6944000
0.30%
Plains All American Pipeline LPPAA7406000
0.30%
Allstate Corp/TheALL7291000
0.29%
CVS Health CorpCVS6944000
0.29%
Aegon LtdAEGON7310000
0.29%
Xcel Energy IncXEL7400000
0.29%
Paramount GlobalPARA9253000
0.29%
Transcanada TrustTRPCN7408000
0.29%
TransCanada PipeLines LtdTRPCN6943000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6965000
0.29%
State Street CorpSTT6946000
0.28%
Vodafone Group PLCVOD8790000
0.28%
Enbridge IncENBCN6482000
0.28%
Enbridge IncENBCN6942000
0.28%
Goldman Sachs Group Inc/TheGS6944000
0.28%
Eversource EnergyES6940000
0.28%
Corebridge Financial IncCRBG6938000
0.28%
Eversource EnergyES6940000
0.28%
Rogers Communications IncRCICN6830000
0.28%
EUSHI Finance IncEMACN6940000
0.28%
Huntington Bancshares Inc/OHHBAN6940000
0.28%
Charles Schwab Corp/TheSCHW6940000
0.28%
Annaly Capital Management IncNLY267379
0.28%
US BancorpUSB371156
0.28%
Stanley Black & Decker IncSWK6945000
0.27%
Prudential Financial IncPRU7401000
0.27%
Dominion Energy IncD6939000
0.27%
American Electric Power Co IncAEP6937000
0.27%
Prudential Financial IncPRU6942000
0.27%
Goldman Sachs Group Inc/TheGS6832000
0.27%
Algonquin Power & Utilities CorpAQNCN6836000
0.27%
Entergy CorpETR6475000
0.27%
Reinsurance Group of America IncRGA6477000
0.26%
TELUS CorpTCN6480000
0.26%
TELUS CorpTCN6480000
0.26%
Reinsurance Group of America IncRGA259445
0.26%
Alliant Energy CorpLNT6610000
0.26%
Enterprise Products Operating LLCEPD6474000
0.26%
CenterPoint Energy IncCNP6475000
0.26%
Brookfield Finance IncBNCN6479000
0.26%
South Bow Canadian Infrastructure Holdings LtdSOBOCN5995000
0.25%
Goldman Sachs Group Inc/TheGS6147000
0.24%
Goldman Sachs Group Inc/TheGS5925000
0.24%
American Electric Power Co IncAEP5556000
0.24%
Enbridge IncENBCN5467000
0.23%
Apollo Global Management IncAPO223024
0.23%
Entergy CorpETR5555000
0.23%
HA Sustainable Infrastructure Capital IncHASI5550000
0.23%
Goldman Sachs Capital IIGS7099000
0.23%
SempraSRE5552000
0.22%
KeyCorpKEY223024
0.22%
WEC Energy Group IncWEC5465000
0.22%
Athene Holding LtdATH5558000
0.22%
Fifth Third BancorpFITB5466000
0.22%
Athene Holding LtdATH5550000
0.22%
NextEra Energy Capital Holdings IncNEE5549000
0.21%
Bank of New York Mellon Corp/TheBK5311000
0.21%
Goldman Sachs Group Inc/TheGS272896
0.21%
Athene Holding LtdATH213350
0.21%
Jackson Financial IncJXN204064
0.21%
Capital One Financial CorpCOF5199000
0.21%
Citigroup IncC5082000
0.21%
AGNC Investment CorpAGNC212781
0.21%
Energy Transfer LPET5086000
0.21%
DENTSPLY SIRONA IncXRAY5095000
0.20%
NextEra Energy Capital Holdings IncNEE5094000
0.20%
Charles Schwab Corp/TheSCHW5000000
0.20%
Energy Transfer LPET4974000
0.20%
HA Sustainable Infrastructure Capital IncHASI4560000
0.20%
FMC CorpFMC6941000
0.20%
Humana IncHUM5000000
0.20%
Prudential Financial IncPRU4631000
0.20%
NiSource IncNI4623000
0.20%
Allstate Corp/TheALL4623000
0.20%
PNC Financial Services Group Inc/ThePNC4786000
0.20%
Edison InternationalEIX4623000
0.19%
Lincoln National CorpLNC4555000
0.19%
Enbridge IncENBCN4561000
0.19%
Vistra CorpVST4407000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4700000
0.19%
EUSHI Finance IncEMACN4552000
0.19%
Corebridge Financial IncCRBG4550000
0.19%
KeyCorpKEY4861000
0.19%
Synchrony FinancialSYF185103
0.19%
Banc of California IncBANC189730
0.19%
USB Capital IXUSB6159000
0.19%
Evergy IncEVRG4628000
0.19%
Bank of New York Mellon Corp/TheBK4630000
0.19%
NiSource IncNI4629000
0.19%
Allstate Corp/TheALL185103
0.19%
NextEra Energy Capital Holdings IncNEE4628000
0.19%
CenterPoint Energy IncCNP4555000
0.19%
Aptiv Swiss Holdings LtdAPTV4540000
0.19%
Enbridge IncENBCN4552000
0.19%
Bank of New York Mellon Corp/TheBK4557000
0.19%
Bank of New York Mellon Corp/TheBK185103
0.19%
Regions Financial CorpRF185103
0.19%
Equitable Holdings IncEQH4553000
0.19%
MetLife IncMET223024
0.19%
First Citizens BancShares Inc/NCFCNCA4625000
0.19%
Bank of MontrealBMO4628000
0.19%
Apollo Global Management IncAPO4629000
0.19%
M&T Bank CorpMTB4555000
0.19%
Bank of New York Mellon Corp/TheBK4630000
0.18%
Athene Holding LtdATH185103
0.18%
KeyCorpKEY185103
0.18%
Enstar Finance LLCESGR4628000
0.18%
Huntington Bancshares Inc/OHHBAN4552000
0.18%
Truist Financial CorpTFC4556000
0.18%
CMS Energy CorpCMS4630000
0.18%
MetLife IncMET4552000
0.18%
General Motors Financial Co IncGM4627000
0.18%
M&T Bank CorpMTB4632000
0.18%
CHS IncCHSINC182484
0.18%
General Motors Financial Co IncGM4557000
0.18%
Huntington Bancshares Inc/OHHBAN4630000
0.18%
Regions Financial CorpRF185103
0.18%
Duke Energy CorpDUK4631000
0.18%
American National Group IncANGINC4520000
0.18%
Northern Trust CorpNTRS4558000
0.18%
AES Corp/TheAES4554000
0.18%
Paramount GlobalPARA6013000
0.18%
Charles Schwab Corp/TheSCHW4451000
0.17%
Edison InternationalEIX4105000
0.17%
Flagstar Bank NAFLG191291
0.17%
PartnerRe Finance B LLCPRE4498000
0.17%
Rithm Capital CorpRITM172829
0.17%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4095000
0.17%
PPL Capital Funding IncPPL4369000
0.17%
Spire IncSR4165000
0.17%
Fifth Third BancorpFITB167643
0.17%
Spire IncSR4105000
0.17%
Annaly Capital Management IncNLY163524
0.17%
Sierra Pacific Power CoBRKHEC4160000
0.17%
US BancorpUSB5317
0.17%
Wintrust Financial CorpWTFC157413
0.17%
State Street CorpSTT4655000
0.16%
Fidelis Insurance Holdings LtdFIHL3700000
0.16%
American Electric Power Co IncAEP3699000
0.16%
Annaly Capital Management IncNLY157413
0.16%
CHS IncCHSINC155667
0.16%
CenterPoint Energy IncCNP3703000
0.16%
CenterPoint Energy IncCNP3641000
0.15%
Fifth Third BancorpFITB148833
0.15%
National Rural Utilities Cooperative Finance CorpNRUC3648000
0.15%
Energy Transfer LPET3700000
0.15%
AGNC Investment CorpAGNC149440
0.15%
BAC Capital Trust XIVBAC4562000
0.15%
Nationwide Financial Services IncNATMUT3702000
0.15%
Mellon Capital IVBK4491000
0.15%
SempraSRE3698000
0.15%
Citizens Financial Group IncCFG148683
0.15%
CoBank ACBCOBKAC3790000
0.15%
Reinsurance Group of America IncRGA148683
0.15%
First Citizens BancShares Inc/NCFCNCA148700
0.15%
Assurant IncAIZ3644000
0.15%
CoBank ACBCOBKAC3652000
0.15%
Reinsurance Group of America IncRGA3700000
0.15%
Rithm Capital CorpRITM147805
0.15%
Lincoln National CorpLNC4305000
0.14%
Enstar Group LtdESGR154621
0.14%
Emera US Finance LLCEMACN3470000
0.14%
Emera US Finance LLCEMACN3470000
0.14%
CMS Energy CorpCMS3643000
0.14%
Pinnacle Financial Partners IncPNFP129722
0.13%
Algonquin Power & Utilities CorpAQNCN129722
0.13%
Enterprise Products Operating LLCEPD3192000
0.13%
Truist Financial CorpTFC3191000
0.12%
AGNC Investment CorpAGNC120923
0.12%
Huntington Bancshares Inc/OHHBAN120992
0.12%
JPMorgan Chase & CoJPM3249000
0.12%
NGL Energy Partners LPNGL117375
0.12%
Chimera Investment CorpCIM121015
0.12%
UMB Financial CorpUMBF110762
0.12%
Bank of America CorpBAC148658
0.11%
Associated Banc-CorpASB110762
0.11%
Rithm Capital CorpRITM104107
0.11%
Voya Financial IncVOYA110762
0.10%
Western Alliance BancorpWAL110762
0.10%
Arbor Realty Trust IncABR105017
0.10%
MFA Financial IncMFA102032
0.10%
Two Harbors Investment CorpTWO94691
0.09%
Rithm Capital CorpRITM93500
0.09%
Tennessee Valley AuthorityTVA95560
0.09%
M&T Bank CorpMTB93302
0.09%
Two Harbors Investment CorpTWO90346
0.09%
Bank of America CorpBAC116498
0.09%
Chimera Investment CorpCIM96812
0.09%
WesBanco IncWSBC84817
0.09%
Bank of America CorpBAC111976
0.09%
AGNC Investment CorpAGNC86954
0.08%
TransCanada PipeLines LtdTRPCN2000000
0.08%
TransCanada PipeLines LtdTRPCN2000000
0.08%
Pinnacle Financial Partners IncPNFP74341
0.07%
Tennessee Valley AuthorityTVA77260
0.07%
Chimera Investment CorpCIM74301
0.07%
Adamas Trust IncADAM69599
0.07%
Tsakos Energy Navigation LtdTEN61904
0.06%
Compass Diversified HoldingsCODI70184
0.06%
Seapeak LLCTGP60585
0.06%
Granite Point Mortgage Trust IncGPMT76345
0.06%
Bank of America CorpBAC77019
0.06%
Valley National BancorpVLY55381
0.06%
Goldman Sachs Group Inc/TheGS72841
0.05%
AGNC Investment CorpAGNC55191
0.05%
Merchants Bancorp/INMBIN52762
0.05%
Kemper CorpKMPR55381
0.05%
Adamas Trust IncADAM56667
0.05%
Adamas Trust IncADAM53677
0.05%
Truist Financial CorpTFC64742
0.05%
GasLog Partners LPGLOP47393
0.05%
Two Harbors Investment CorpTWO47089
0.05%
Tsakos Energy Navigation LtdTEN44433
0.05%
ACRES Commercial Realty CorpACR44905
0.04%
Ellington Financial IncEFC45083
0.04%
Valley National BancorpVLY43159
0.04%
Midland States Bancorp IncMSBI43159
0.04%
Dynex Capital IncDX41937
0.04%
ConnectOne Bancorp IncCNOB43159
0.04%
Rithm Capital CorpRITM40038
0.04%
FTAI Aviation LtdFTAI39667
0.04%
Valley National BancorpVLY36421
0.00%
CASH & EQUIVALENTSUSD21799.17

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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