Companies: 11,336     total market cap: HK$1199.133 T
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Invesco Variable Rate Preferred ETF
VRP
#783
ETF rank
HK$23.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$188.08
Share price
-0.25%
Change (1 day)
3.40%
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 368

Full holdings list

Weight %NameTickerShares Held
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

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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