Entreprises: 11,196     capitalisation boursière totale: €130.779 Bn
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Invesco Variable Rate Preferred ETF
VRP
#718
ETF rang
€2.60 Md
Capitalisation boursière
🇺🇸 US
Marché
20,94 €
Prix de l'action
0.04%
Changement (1 jour)
N/A
Changement (1 an)

Invesco Variable Rate Preferred ETF - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 353

Liste complète de la composition

Poids %NomSymboleActions détenues
1.11%
Bank of America CorpBAC32014000
1.07%
JPMorgan Chase & CoJPM32100000
1.07%
JPMorgan Chase & CoJPM31380000
0.99%
Citigroup IncC28811000
0.92%
JPMorgan Chase & CoJPM26255000
0.91%
Citigroup IncC26680000
0.90%
Citigroup Capital XIIIC950643
0.89%
Bank of America CorpBAC26675000
0.88%
BP Capital Markets PLCBPLN26665000
0.85%
CVS Health CorpCVS24073000
0.81%
Bank of America CorpBAC23736000
0.81%
Wells Fargo & CoWFC24070000
0.80%
Goldman Sachs Group Inc/TheGS22683000
0.75%
Vodafone Group PLCVOD21396000
0.74%
Wells Fargo & CoWFC21400000
0.74%
Charles Schwab Corp/TheSCHW23821000
0.73%
Citigroup IncC21237000
0.72%
Verizon Communications IncVZ21400000
0.72%
Verizon Communications IncVZ21400000
0.70%
Bank of America CorpBAC20872000
0.68%
Goldman Sachs Group Inc/TheGS20300000
0.67%
Goldman Sachs Group Inc/TheGS19287000
0.67%
Southern Co/TheSO19294000
0.65%
Wells Fargo & CoWFC18460000
0.64%
Citigroup IncC18578000
0.63%
Truist Financial CorpTFC18201000
0.59%
Bank of America CorpBAC17802000
0.57%
American Express CoAXP17118000
0.56%
Citigroup IncC16005000
0.56%
PG&E CorpPCG16045000
0.56%
NextEra Energy Capital Holdings IncNEE16045000
0.55%
State Street CorpSTT16045000
0.55%
Citigroup IncC16005000
0.55%
PNC Financial Services Group Inc/ThePNC16045000
0.55%
Citigroup IncC16035000
0.55%
Goldman Sachs Group Inc/TheGS15225000
0.55%
Transcanada TrustTRPCN16045000
0.54%
JPMorgan Chase & CoJPM16060000
0.54%
American Electric Power Co IncAEP16050000
0.54%
American Electric Power Co IncAEP16050000
0.54%
Charles Schwab Corp/TheSCHW16050000
0.54%
PNC Financial Services Group Inc/ThePNC16045000
0.54%
NextEra Energy Capital Holdings IncNEE16060000
0.53%
US BancorpUSB16045000
0.53%
Dominion Energy IncD15520000
0.51%
Enbridge IncENBCN13383000
0.49%
BP Capital Markets PLCBPLN13910000
0.48%
Dominion Energy IncD14175000
0.47%
Southern Co/TheSO13910000
0.46%
Bank of New York Mellon Corp/TheBNY13907000
0.46%
Citigroup IncC13338000
0.46%
Bell Telephone Co of Canada or Bell CanadaBCECN13377000
0.46%
Dominion Energy IncD13377000
0.46%
JPMorgan Chase & CoJPM13460000
0.45%
PNC Financial Services Group Inc/ThePNC13373000
0.45%
SempraSRE13372000
0.45%
BP Capital Markets PLCBPLN13374000
0.45%
Citigroup IncC13005000
0.45%
NextEra Energy Capital Holdings IncNEE12835000
0.45%
Bank of Nova Scotia/TheBNS13375000
0.44%
Entergy CorpETR12840000
0.44%
NextEra Energy Capital Holdings IncNEE13370000
0.44%
Prudential Financial IncPRU12845000
0.44%
Energy Transfer LPET12800000
0.44%
Transcanada TrustTRPCN12697000
0.41%
Energy Transfer LPET11732000
0.41%
SempraSRE11770000
0.40%
Rogers Communications IncRCICN11768000
0.40%
PacifiCorpBRKHEC11730000
0.40%
Transcanada TrustTRPCN11771000
0.38%
Bank of America CorpBAC451691
0.38%
Dominion Energy IncD10697000
0.38%
Dominion Energy IncD10711000
0.38%
Duke Energy CorpDUK10699000
0.37%
Prudential Financial IncPRU10695000
0.37%
NextEra Energy Capital Holdings IncNEE10696000
0.37%
NextEra Energy Capital Holdings IncNEE10701000
0.37%
MetLife IncMET10719000
0.37%
Bell Telephone Co of Canada or Bell CanadaBCECN10720000
0.37%
Exelon CorpEXC10563000
0.37%
Prudential Financial IncPRU10701000
0.37%
CMS Energy CorpCMS10704000
0.36%
Ally Financial IncALLY10700000
0.36%
Enterprise Products Operating LLCEPD10703000
0.36%
Rogers Communications IncRCICN10700000
0.36%
Citigroup IncC10720000
0.36%
Corebridge Financial IncCRBG10696000
0.36%
Phillips 66 CoPSX10700000
0.36%
PG&E CorpPCG10700000
0.36%
US BancorpUSB10704000
0.36%
Bank of New York Mellon Corp/TheBNY10700000
0.36%
Phillips 66 CoPSX10700000
0.36%
PNC Financial Services Group Inc/ThePNC10699000
0.36%
Truist Financial CorpTFC10708000
0.36%
Southern Co/TheSO10700000
0.36%
General Motors Financial Co IncGM10697000
0.36%
SempraSRE10702000
0.36%
Humana IncHUM10670000
0.36%
DTE Energy CoDTE10710000
0.36%
Capital One Financial CorpCOF10698000
0.36%
Enbridge IncENBCN10697000
0.36%
Citigroup IncC10668000
0.36%
Dominion Energy IncD10700000
0.36%
MetLife IncMET10700000
0.36%
Enbridge IncENBCN10667000
0.36%
Prudential Financial IncPRU10702000
0.35%
NextEra Energy Capital Holdings IncNEE10700000
0.35%
NiSource IncNI10700000
0.35%
Ally Financial IncALLY10702000
0.35%
Goldman Sachs Group Inc/TheGS546470
0.35%
AES Corp/TheAES10161000
0.34%
TransCanada PipeLines LtdTRPCN10702000
0.33%
Goldman Sachs Group Inc/TheGS10000000
0.33%
Vodafone Group PLCVOD10698000
0.33%
Energy Transfer LPET9629000
0.32%
State Street CorpSTT9090000
0.31%
Enbridge IncENBCN9093000
0.31%
PacifiCorpBRKHEC9064000
0.30%
Energy Transfer LPET8532000
0.30%
Paramount GlobalPARA10703000
0.30%
Morgan StanleyMS473977
0.29%
Energy Transfer LPET8535000
0.29%
Athene Holding LtdATH369641
0.29%
TELUS CorpTCN8538000
0.29%
SempraSRE8560000
0.29%
Allstate Corp/TheALL8561000
0.29%
Plains All American Pipeline LPPAA8556000
0.29%
Aegon LtdAEGON8524000
0.28%
Transcanada TrustTRPCN8528000
0.28%
TELUS CorpTCN8560000
0.28%
Xcel Energy IncXEL8560000
0.28%
Enbridge IncENBCN8024000
0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7985000
0.28%
CVS Health CorpCVS7994000
0.28%
TransCanada PipeLines LtdTRPCN8023000
0.27%
State Street CorpSTT8026000
0.27%
Eversource EnergyES8030000
0.27%
Eversource EnergyES8020000
0.27%
Stanley Black & Decker IncSWK8025000
0.27%
Rogers Communications IncRCICN8020000
0.27%
American Electric Power Co IncAEP8027000
0.27%
Corebridge Financial IncCRBG8028000
0.27%
EUSHI Finance IncEMACN8034000
0.27%
Prudential Financial IncPRU8052000
0.27%
Enbridge IncENBCN8022000
0.27%
Dominion Energy IncD7999000
0.27%
US BancorpUSB428906
0.27%
Prudential Financial IncPRU8020000
0.27%
Prudential Financial IncPRU8561000
0.27%
Huntington Bancshares Inc/OHHBAN8000000
0.27%
Enbridge IncENBCN7492000
0.27%
Algonquin Power & Utilities CorpAQNCN7996000
0.26%
Annaly Capital Management IncNLY308629
0.26%
Charles Schwab Corp/TheSCHW7900000
0.26%
Alliant Energy CorpLNT7760000
0.26%
Goldman Sachs Group Inc/TheGS7612000
0.26%
Reinsurance Group of America IncRGA7487000
0.26%
Vodafone Group PLCVOD9990000
0.26%
Goldman Sachs Group Inc/TheGS7614000
0.26%
Enterprise Products Operating LLCEPD7494000
0.25%
TELUS CorpTCN7490000
0.25%
Reinsurance Group of America IncRGA300695
0.25%
CenterPoint Energy IncCNP7465000
0.25%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6915000
0.25%
Entergy CorpETR7465000
0.25%
TELUS CorpTCN7490000
0.24%
Brookfield Finance IncBNCN7489000
0.23%
Enbridge IncENBCN6417000
0.23%
American Electric Power Co IncAEP6416000
0.22%
Goldman Sachs Group Inc/TheGS6630000
0.22%
Apollo Global Management IncAPO259999
0.22%
KeyCorpKEY259999
0.22%
Sierra Pacific Power CoBRKHEC6420000
0.22%
HA Sustainable Infrastructure Capital IncHASI6400000
0.22%
SempraSRE6392000
0.22%
Fifth Third BancorpFITB6424000
0.22%
NextEra Energy Capital Holdings IncNEE6419000
0.21%
Entergy CorpETR6415000
0.21%
WEC Energy Group IncWEC6415000
0.21%
FMC CorpFMC8021000
0.21%
Goldman Sachs Capital IIGS7779000
0.21%
AGNC Investment CorpAGNC245781
0.21%
Capital One Financial CorpCOF6099000
0.20%
Athene Holding LtdATH6400000
0.20%
Athene Holding LtdATH247176
0.20%
Athene Holding LtdATH6408000
0.20%
Citigroup IncC5872000
0.20%
Energy Transfer LPET5856000
0.20%
Jackson Financial IncJXN237064
0.20%
DENTSPLY SIRONA IncXRAY5865000
0.20%
Energy Transfer LPET5821000
0.20%
NextEra Energy Capital Holdings IncNEE5884000
0.19%
Goldman Sachs Group Inc/TheGS299271
0.19%
Lincoln National CorpLNC5321000
0.19%
Enbridge IncENBCN5351000
0.19%
Prudential Financial IncPRU5351000
0.19%
HA Sustainable Infrastructure Capital IncHASI5350000
0.19%
PNC Financial Services Group Inc/ThePNC5616000
0.19%
Paramount GlobalPARA6956000
0.19%
KeyCorpKEY5621000
0.19%
USB Capital IXUSB7229000
0.19%
NiSource IncNI5349000
0.19%
EUSHI Finance IncEMACN5352000
0.19%
NiSource IncNI5353000
0.19%
Bank of New York Mellon Corp/TheBNY5347000
0.19%
Equitable Holdings IncEQH5353000
0.19%
Aptiv Swiss Holdings LtdAPTV5410000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5360000
0.19%
Corebridge Financial IncCRBG5350000
0.19%
Banc of California IncBANC218605
0.18%
Edison InternationalEIX5353000
0.18%
Synchrony FinancialSYF213978
0.18%
Evergy IncEVRG5348000
0.18%
Allstate Corp/TheALL5353000
0.18%
MetLife IncMET5352000
0.18%
Enbridge IncENBCN5352000
0.18%
Bank of MontrealBMO5348000
0.18%
MetLife IncMET259999
0.18%
General Motors Financial Co IncGM5347000
0.18%
TransCanada PipeLines LtdTRPCN5350000
0.18%
Allstate Corp/TheALL213978
0.18%
Vistra CorpVST5093000
0.18%
Truist Financial CorpTFC5400000
0.18%
M&T Bank CorpMTB5354000
0.18%
Northern Trust CorpNTRS5348000
0.18%
TransCanada PipeLines LtdTRPCN5330000
0.18%
M&T Bank CorpMTB5352000
0.18%
KeyCorpKEY213978
0.18%
Athene Holding LtdATH213978
0.18%
Regions Financial CorpRF213978
0.18%
First Citizens BancShares Inc/NCFCNCA5335000
0.18%
NextEra Energy Capital Holdings IncNEE5348000
0.18%
Bank of New York Mellon Corp/TheBNY5350000
0.18%
Southern Co Gas Capital CorpSO5350000
0.18%
General Motors Financial Co IncGM5337000
0.18%
CenterPoint Energy IncCNP5185000
0.18%
Huntington Bancshares Inc/OHHBAN5337000
0.18%
Dominion Energy IncD5350000
0.18%
Truist Financial CorpTFC5326000
0.18%
CoBank ACBCOBKAC5250000
0.18%
Synchrony FinancialSYF5350000
0.18%
Bank of New York Mellon Corp/TheBNY213978
0.18%
Bank of New York Mellon Corp/TheBNY5350000
0.18%
Duke Energy CorpDUK5351000
0.18%
AES Corp/TheAES5354000
0.18%
Huntington Bancshares Inc/OHHBAN5330000
0.18%
CMS Energy CorpCMS5350000
0.18%
Regions Financial CorpRF213978
0.17%
PartnerRe Finance B LLCPRE5348000
0.17%
American National Group IncANGINC5280000
0.17%
Charles Schwab Corp/TheSCHW5221000
0.17%
Apollo Global Management IncAPO5349000
0.17%
CHS IncCHSINC211359
0.17%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4809000
0.17%
Rithm Capital CorpRITM201704
0.17%
PPL Capital Funding IncPPL5119000
0.17%
Flagstar Bank NAFLG220166
0.17%
Edison InternationalEIX4815000
0.17%
Fifth Third BancorpFITB195893
0.16%
Spire IncSR4815000
0.16%
Spire IncSR4815000
0.16%
State Street CorpSTT5375000
0.16%
Annaly Capital Management IncNLY188274
0.16%
Wintrust Financial CorpWTFC182163
0.16%
Sierra Pacific Power CoBRKHEC4810000
0.15%
CenterPoint Energy IncCNP4281000
0.15%
US BancorpUSB6027
0.15%
CoBank ACBCOBKAC4590000
0.15%
Annaly Capital Management IncNLY182163
0.15%
CenterPoint Energy IncCNP4283000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4278000
0.15%
Pelagos Insurance Capital LtdPLGO4280000
0.15%
CHS IncCHSINC180417
0.15%
Fifth Third BancorpFITB173583
0.15%
Mellon Capital IVBNY5348000
0.15%
American Electric Power Co IncAEP4279000
0.15%
Energy Transfer LPET4500000
0.15%
Energy Transfer LPET4260000
0.15%
AGNC Investment CorpAGNC174190
0.15%
Assurant IncAIZ4265000
0.15%
Lincoln National CorpLNC4975000
0.15%
SempraSRE4278000
0.15%
CoBank ACBCOBKAC4286000
0.14%
First Citizens BancShares Inc/NCFCNCA173450
0.14%
Citizens Financial Group IncCFG173433
0.14%
Reinsurance Group of America IncRGA4280000
0.14%
Nationwide Financial Services IncNATMUT4262000
0.14%
Rithm Capital CorpRITM172555
0.14%
BAC Capital Trust XIVBAC5221000
0.14%
Emera US Finance LLCEMACN4010000
0.14%
Emera US Finance LLCEMACN4000000
0.14%
Enstar Group LtdESGR179371
0.13%
CMS Energy CorpCMS4283000
0.13%
Pinnacle Financial Partners IncPNFP150347
0.13%
Algonquin Power & Utilities CorpAQNCN150347
0.13%
Truist Financial CorpTFC3791000
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
AGNC Investment CorpAGNC141548
0.12%
Huntington Bancshares Inc/OHHBAN141617
0.12%
NGL Energy Partners LPNGL137850
0.12%
JPMorgan Chase & CoJPM3755000
0.11%
Chimera Investment CorpCIM141640
0.11%
UMB Financial CorpUMBF127262
0.11%
Bank of America CorpBAC173408
0.10%
Associated Banc-CorpASB127262
0.10%
Western Alliance BancorpWAL127262
0.10%
Rithm Capital CorpRITM120607
0.10%
Voya Financial IncVOYA127262
0.09%
Two Harbors Investment CorpTWO111191
0.09%
M&T Bank CorpMTB109802
0.09%
MFA Financial IncMFA118532
0.09%
Arbor Realty Trust IncABR121517
0.09%
Rithm Capital CorpRITM110000
0.09%
Tennessee Valley AuthorityTVA112060
0.09%
Two Harbors Investment CorpTWO106696
0.09%
Bank of America CorpBAC136973
0.09%
Chimera Investment CorpCIM113312
0.08%
WesBanco IncWSBC97192
0.08%
AGNC Investment CorpAGNC99329
0.08%
Bank of America CorpBAC128476
0.07%
Pinnacle Financial Partners IncPNFP86716
0.07%
Tennessee Valley AuthorityTVA89635
0.07%
Chimera Investment CorpCIM86676
0.07%
Adamas Trust IncADAM81974
0.07%
Energy Transfer LPET2000000
0.06%
Tsakos Energy Navigation LtdTEN70154
0.06%
Compass Diversified HoldingsCODI82559
0.06%
Bank of America CorpBAC89394
0.06%
Seapeak LLCTGP68835
0.06%
Goldman Sachs Group Inc/TheGS86241
0.05%
Valley National BancorpVLY63631
0.05%
Granite Point Mortgage Trust IncGPMT88720
0.05%
AGNC Investment CorpAGNC63441
0.05%
Kemper CorpKMPR63631
0.05%
Merchants Bancorp/INMBIN61012
0.05%
Adamas Trust IncADAM64917
0.05%
Adamas Trust IncADAM61927
0.05%
GasLog Partners LPGLOP55643
0.05%
Truist Financial CorpTFC76967
0.05%
Two Harbors Investment CorpTWO55339
0.05%
Tsakos Energy Navigation LtdTEN52683
0.05%
ACRES Commercial Realty CorpACR53155
0.04%
Ellington Financial IncEFC53333
0.04%
ConnectOne Bancorp IncCNOB51409
0.04%
Midland States Bancorp IncMSBI51409
0.04%
Bread Financial Holdings IncBFH51250
0.04%
Valley National BancorpVLY51409
0.04%
Dynex Capital IncDX50187
0.04%
Rithm Capital CorpRITM48288
0.03%
Valley National BancorpVLY40546
0.02%
Invesco Government & Agency PortfolioAGPXX446378.12
0.00%
CASH & EQUIVALENTSUSD26310.17
0.00%
USD Pending DividendsUSDPDV0

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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