Entreprises: 10,639     capitalisation boursière totale: €115.229 Bn
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Invesco Variable Rate Preferred ETF
VRP
#736
ETF rang
€1.97 Md
Capitalisation boursière
🇺🇸 US
Marché
20,81 €
Prix de l'action
-0.16%
Changement (1 jour)
N/A
Changement (1 an)

Invesco Variable Rate Preferred ETF - Composition

Composition de l'ETF au 10 Décembre, 2025

Nombre de participations : 332

Liste complète de la composition

Poids %NomSymboleActions détenues
1.32%Wells Fargo & CoWFC30490000
1.18%JPMorgan Chase & CoJPM26073000
1.18%Bank of America CorpBAC26074000
1.04%Citigroup Capital XIIIC798519
1.04%Citigroup IncC23450000
0.99%JPMorgan Chase & CoJPM21717000
0.96%Bank of America CorpBAC21720000
0.96%BP Capital Markets PLCBPLN21721000
0.90%CVS Health CorpCVS19543000
0.89%Goldman Sachs Group Inc/TheGS19541000
0.87%Bank of America CorpBAC19726000
0.86%Citigroup IncC19977000
0.80%Vodafone Group PLCVOD17373000
0.80%Wells Fargo & CoWFC17377000
0.78%Charles Schwab Corp/TheSCHW19341000
0.77%Goldman Sachs Group Inc/TheGS17376000
0.77%Citigroup IncC17375000
0.77%Charles Schwab Corp/TheSCHW17854000
0.76%Bank of America CorpBAC17372000
0.76%Goldman Sachs Group Inc/TheGS16507000
0.74%JPMorgan Chase & CoJPM17372000
0.72%Southern Co/TheSO15632000
0.70%Wells Fargo & CoWFC14983000
0.68%Citigroup IncC15199000
0.65%Truist Financial CorpTFC14769000
0.64%Invesco Government & Agency PortfolioAGPXX14869127.59
0.62%Bank of America CorpBAC14494000
0.61%Goldman Sachs Group Inc/TheGS13033000
0.60%PG&E CorpPCG13029000
0.60%American Express CoAXP13897000
0.59%Citigroup IncC13034000
0.59%NextEra Energy Capital Holdings IncNEE13026000
0.59%State Street CorpSTT13035000
0.59%Citigroup IncC13032000
0.59%PNC Financial Services Group Inc/ThePNC13034000
0.58%Citigroup IncC13034000
0.57%JPMorgan Chase & CoJPM13026000
0.57%Transcanada TrustTRPCN13032000
0.57%Citigroup IncC13027000
0.56%Dominion Energy IncD12600000
0.56%Enbridge IncENBCN10863000
0.55%PNC Financial Services Group Inc/ThePNC13035000
0.55%US BancorpUSB13028000
0.53%BP Capital Markets PLCBPLN11290000
0.51%Dominion Energy IncD11515000
0.50%Ally Financial IncALLY11727000
0.50%Bell Telephone Co of Canada or Bell CanadaBCECN10857000
0.50%BP Capital Markets PLCBPLN10854000
0.50%NextEra Energy Capital Holdings IncNEE10425000
0.49%Citigroup IncC10858000
0.49%Dominion Energy IncD10857000
0.48%SempraSRE10862000
0.48%PNC Financial Services Group Inc/ThePNC10863000
0.48%Bank of New York Mellon Corp/TheBK11297000
0.48%JPMorgan Chase & CoJPM10920000
0.48%Southern Co/TheSO10854000
0.47%Prudential Financial IncPRU10425000
0.47%Bank of Nova Scotia/TheBNS10855000
0.47%Entergy CorpETR10420000
0.47%Emera IncEMACN10425000
0.46%Transcanada TrustTRPCN10427000
0.46%Energy Transfer LPET10420000
0.44%Edison InternationalEIX10071000
0.43%Rogers Communications IncRCICN9558000
0.43%SempraSRE9560000
0.43%Energy Transfer LPET9553000
0.42%Bank of America CorpBAC373335
0.42%Transcanada TrustTRPCN9551000
0.41%American Electric Power Co IncAEP9560000
0.41%Dominion Energy IncD8691000
0.40%NextEra Energy Capital Holdings IncNEE8691000
0.40%MetLife IncMET8689000
0.40%Goldman Sachs Group Inc/TheGS479879
0.40%Duke Energy CorpDUK8689000
0.40%Prudential Financial IncPRU8685000
0.40%Dominion Energy IncD8687000
0.40%Rogers Communications IncRCICN8690000
0.40%Exelon CorpEXC8683000
0.40%Corebridge Financial IncCRBG8686000
0.40%NextEra Energy Capital Holdings IncNEE8686000
0.39%Bell Telephone Co of Canada or Bell CanadaBCECN8690000
0.39%Enbridge IncENBCN8687000
0.39%CMS Energy CorpCMS8684000
0.39%Prudential Financial IncPRU8691000
0.38%Bank of America CorpBAC8682000
0.38%Enbridge IncENBCN8687000
0.38%NiSource IncNI8720000
0.38%Truist Financial CorpTFC8685000
0.38%Enterprise Products Operating LLCEPD8683000
0.38%PNC Financial Services Group Inc/ThePNC8689000
0.38%Phillips 66 CoPSX8690000
0.38%US BancorpUSB8684000
0.38%Bank of New York Mellon Corp/TheBK8690000
0.38%Phillips 66 CoPSX8690000
0.38%Prudential Financial IncPRU8682000
0.38%Southern Co/TheSO8690000
0.37%General Motors Financial Co IncGM8687000
0.37%AES Corp/TheAES8251000
0.37%Citigroup IncC8687000
0.37%SempraSRE8682000
0.37%Capital One Financial CorpCOF8688000
0.37%Paramount GlobalPARA8683000
0.35%Vodafone Group PLCVOD8688000
0.35%Ally Financial IncALLY8682000
0.34%Energy Transfer LPET7821000
0.34%TransCanada PipeLines LtdTRPCN8682000
0.34%State Street CorpSTT7380000
0.34%Morgan StanleyMS391830
0.34%American Electric Power Co IncAEP7820000
0.33%Athene Holding LtdATH307091
0.33%PacifiCorpBRKHEC7384000
0.33%Enbridge IncENBCN7383000
0.32%Energy Transfer LPET6952000
0.32%TELUS CorpTCN6948000
0.31%SempraSRE6950000
0.31%Enbridge IncENBCN6514000
0.31%Aegon LtdAEGON7010000
0.31%Energy Transfer LPET6945000
0.30%Allstate Corp/TheALL6951000
0.30%Plains All American Pipeline LPPAA6946000
0.30%Transcanada TrustTRPCN6948000
0.30%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6515000
0.29%State Street CorpSTT6516000
0.29%CVS Health CorpCVS6514000
0.29%Enbridge IncENBCN6512000
0.29%TransCanada PipeLines LtdTRPCN6513000
0.29%US BancorpUSB355979
0.29%Corebridge Financial IncCRBG6518000
0.29%Enbridge IncENBCN6082000
0.29%Annaly Capital Management IncNLY256378
0.29%Vodafone Group PLCVOD8250000
0.28%EUSHI Finance IncEMACN6520000
0.28%Stanley Black & Decker IncSWK6515000
0.28%Huntington Bancshares Inc/OHHBAN6520000
0.28%Algonquin Power & Utilities CorpAQNCN6516000
0.28%Prudential Financial IncPRU6951000
0.28%Charles Schwab Corp/TheSCHW6520000
0.28%Prudential Financial IncPRU6512000
0.28%Goldman Sachs Group Inc/TheGS6512000
0.28%Dominion Energy IncD6519000
0.28%American Electric Power Co IncAEP6517000
0.28%Goldman Sachs Group Inc/TheGS6514000
0.28%Reinsurance Group of America IncRGA249478
0.28%Reinsurance Group of America IncRGA6077000
0.27%Alliant Energy CorpLNT6300000
0.27%TELUS CorpTCN6080000
0.27%CenterPoint Energy IncCNP6085000
0.27%Entergy CorpETR6145000
0.27%Enterprise Products Operating LLCEPD6084000
0.27%Brookfield Finance IncBNCN6079000
0.26%South Bow Canadian Infrastructure Holdings LtdSOBOCN5635000
0.25%Goldman Sachs Group Inc/TheGS5867000
0.25%Enbridge IncENBCN5217000
0.25%American Electric Power Co IncAEP5216000
0.25%Goldman Sachs Capital IIGS6659000
0.25%Goldman Sachs Group Inc/TheGS5646000
0.24%Apollo Global Management IncAPO213528
0.23%KeyCorpKEY213528
0.23%Paramount GlobalPARA5643000
0.23%Goldman Sachs Group Inc/TheGS5210000
0.23%SempraSRE5212000
0.23%WEC Energy Group IncWEC5255000
0.23%Athene Holding LtdATH5208000
0.23%FMC CorpFMC6511000
0.23%Fifth Third BancorpFITB5216000
0.23%Goldman Sachs Group Inc/TheGS266449
0.23%Entergy CorpETR5255000
0.23%Athene Holding LtdATH5210000
0.23%Jackson Financial IncJXN195652
0.22%Athene Holding LtdATH204744
0.22%NextEra Energy Capital Holdings IncNEE5209000
0.22%AGNC Investment CorpAGNC204903
0.22%Bank of New York Mellon Corp/TheBK5061000
0.22%Capital One Financial CorpCOF4949000
0.21%Citigroup IncC4802000
0.21%Energy Transfer LPET4776000
0.21%MetLife IncMET213528
0.21%Lincoln National CorpLNC4345000
0.21%Energy Transfer LPET4734000
0.21%EUSHI Finance IncEMACN4342000
0.21%USB Capital IXUSB5869000
0.20%Prudential Financial IncPRU4341000
0.20%Vistra CorpVST4137000
0.20%NextEra Energy Capital Holdings IncNEE4774000
0.20%Enbridge IncENBCN4341000
0.20%Edison InternationalEIX4343000
0.20%Allstate Corp/TheALL178302
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4400000
0.20%Athene Holding LtdATH178300
0.20%Synchrony FinancialSYF178302
0.20%Aptiv Swiss Holdings LtdAPTV4340000
0.20%Enbridge IncENBCN4342000
0.20%DENTSPLY SIRONA IncXRAY4775000
0.20%Allstate Corp/TheALL4343000
0.20%Bank of New York Mellon Corp/TheBK178302
0.20%KeyCorpKEY4561000
0.20%Equitable Holdings IncEQH4343000
0.20%PNC Financial Services Group Inc/ThePNC4556000
0.20%Regions Financial CorpRF178302
0.20%NiSource IncNI4339000
0.20%Bank of New York Mellon Corp/TheBK4347000
0.20%NiSource IncNI4343000
0.20%Banc of California IncBANC182873
0.20%HA Sustainable Infrastructure Capital IncHASI4400000
0.19%Corebridge Financial IncCRBG4400000
0.19%KeyCorpKEY178303
0.19%MetLife IncMET4342000
0.19%CenterPoint Energy IncCNP4345000
0.19%First Citizens BancShares Inc/NCFCNCA4385000
0.19%Goldman Sachs Group Inc/TheGS4343000
0.19%Evergy IncEVRG4348000
0.19%Bank of New York Mellon Corp/TheBK4340000
0.19%Bank of MontrealBMO4348000
0.19%Huntington Bancshares Inc/OHHBAN4342000
0.19%Truist Financial CorpTFC4356000
0.19%NextEra Energy Capital Holdings IncNEE4348000
0.19%General Motors Financial Co IncGM4347000
0.19%Edison InternationalEIX4374000
0.19%Apollo Global Management IncAPO4339000
0.19%General Motors Financial Co IncGM4347000
0.19%American National Group IncANGINC4340000
0.19%CHS IncCHSINC175290
0.19%Enstar Finance LLCESGR4348000
0.19%M&T Bank CorpMTB4345000
0.19%Northern Trust CorpNTRS4348000
0.19%AES Corp/TheAES4344000
0.19%Duke Energy CorpDUK4341000
0.18%Huntington Bancshares Inc/OHHBAN4340000
0.18%CMS Energy CorpCMS4340000
0.18%M&T Bank CorpMTB4342000
0.18%Edison InternationalEIX3905000
0.18%Regions Financial CorpRF178302
0.18%PPL Capital Funding IncPPL4169000
0.18%South Bow Canadian Infrastructure Holdings LtdSOBOCN3905000
0.18%PartnerRe Finance B LLCPRE4348000
0.18%Fifth Third BancorpFITB160632
0.18%Charles Schwab Corp/TheSCHW4241000
0.18%Annaly Capital Management IncNLY157739
0.18%US BancorpUSB5131
0.18%Rithm Capital CorpRITM165502
0.17%Flagstar Bank NAFLG183477
0.17%Wintrust Financial CorpWTFC151723
0.17%Spire IncSR3965000
0.17%Sierra Pacific Power CoBRKHEC3910000
0.17%Spire IncSR3965000
0.17%Fidelis Insurance Holdings LtdFIHL3500000
0.17%State Street CorpSTT4365000
0.17%Annaly Capital Management IncNLY151277
0.16%CenterPoint Energy IncCNP3471000
0.16%CHS IncCHSINC149238
0.16%CoBank ACBCOBKAC3790000
0.16%American Electric Power Co IncAEP3479000
0.16%CenterPoint Energy IncCNP3473000
0.16%National Rural Utilities Cooperative Finance CorpNRUC3478000
0.16%Citizens Financial Group IncCFG142350
0.16%Comerica IncCMA139750
0.16%AGNC Investment CorpAGNC143323
0.16%Assurant IncAIZ3474000
0.16%Energy Transfer LPET3470000
0.16%Reinsurance Group of America IncRGA142352
0.15%Mellon Capital IVBK4341000
0.15%M&T Bank CorpMTB3473000
0.15%SempraSRE3478000
0.15%Lincoln National CorpLNC4035000
0.15%Enstar Group LtdESGR145621
0.15%BAC Capital Trust XIVBAC4282000
0.15%Nationwide Financial Services IncNATMUT3472000
0.15%CoBank ACBCOBKAC3402000
0.15%Rithm Capital CorpRITM141518
0.14%Synovus Financial CorpSNV124377
0.14%CMS Energy CorpCMS3473000
0.14%Algonquin Power & Utilities CorpAQNCN124377
0.14%Goldman Sachs Group Inc/TheGS3039000
0.13%National Rural Utilities Cooperative Finance CorpNRUC3056000
0.13%Enterprise Products Operating LLCEPD3062000
0.13%Truist Financial CorpTFC3051000
0.13%Huntington Bancshares Inc/OHHBAN115752
0.13%AGNC Investment CorpAGNC115752
0.13%SCE Trust IVEIX115752
0.12%UMB Financial CorpUMBF107125
0.12%Bank of America CorpBAC146885
0.12%Chimera Investment CorpCIM115752
0.12%JPMorgan Chase & CoJPM3049000
0.12%SCE Trust VEIX107126
0.12%Voya Financial IncVOYA107126
0.12%NGL Energy Partners LPNGL112178
0.12%Associated Banc-CorpASB107127
0.11%Rithm Capital CorpRITM100025
0.11%Western Alliance BancorpWAL107126
0.10%MFA Financial IncMFA97776
0.10%Bank of America CorpBAC112158
0.10%Arbor Realty Trust IncABR100724
0.10%M&T Bank CorpMTB89151
0.10%Tennessee Valley AuthorityTVA91382
0.09%Bank of America CorpBAC109049
0.09%WesBanco IncWSBC80675
0.09%Two Harbors Investment CorpTWO90524
0.09%Two Harbors Investment CorpTWO86230
0.09%AGNC Investment CorpAGNC84147
0.09%Chimera Investment CorpCIM92601
0.08%Synovus Financial CorpSNV71176
0.08%Tennessee Valley AuthorityTVA74059
0.08%SiriusPoint LtdSPNT71176
0.07%Chimera Investment CorpCIM71176
0.07%Adamas Trust IncADAM66226
0.07%Tsakos Energy Navigation LtdTEN60370
0.07%Seapeak LLCTGP59067
0.06%Bank of America CorpBAC74622
0.06%Goldman Sachs Group Inc/TheGS71077
0.06%Granite Point Mortgage Trust IncGPMT73155
0.06%Valley National BancorpVLY53282
0.06%AGNC Investment CorpAGNC53262
0.06%Truist Financial CorpTFC61692
0.05%Merchants Bancorp/INMBIN50769
0.05%Kemper CorpKMPR53201
0.05%Compass Diversified HoldingsCODI67069
0.05%Adamas Trust IncADAM54533
0.05%GasLog Partners LPGLOP45309
0.05%Adamas Trust IncADAM51379
0.05%Tsakos Energy Navigation LtdTEN42384
0.05%ACRES Commercial Realty CorpACR42850
0.05%Two Harbors Investment CorpTWO45009
0.05%Valley National BancorpVLY41125
0.04%Ellington Financial IncEFC41125
0.04%Dynex Capital IncDX39918
0.04%Midland States Bancorp IncMSBI41225
0.04%Ellington Financial IncEFC43027
0.04%ConnectOne Bancorp IncCNOB41210
0.04%FTAI Aviation LtdFTAI37676
0.04%Rithm Capital CorpRITM37762
0.04%Valley National BancorpVLY36116
0.00%CASH & EQUIVALENTSUSD16462.58

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