Companies: 10,795     total market cap: ยฃ105.848 T
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Invesco Variable Rate Preferred ETF
VRP
#782
ETF rank
ยฃ1.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.00
Share price
0.08%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 341

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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