Companies: 11,279     total market cap: $154.644 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Variable Rate Preferred ETF
VRP
#732
ETF rank
$3.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.09
Share price
0.05%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 364

Full holdings list

Weight %NameTickerShares Held
1.07%
JPMorgan Chase & CoJPM31380000
1.07%
Bank of America CorpBAC31414000
1.04%
JPMorgan Chase & CoJPM31300000
1.03%
Invesco Government & Agency PortfolioAGPXX31224794.93
0.95%
Citigroup IncC28311000
0.90%
JPMorgan Chase & CoJPM26005000
0.87%
Citigroup IncC26080000
0.87%
Bank of America CorpBAC26075000
0.86%
Goldman Sachs Group Inc/TheGS26050000
0.85%
BP Capital Markets PLCBPLN26215000
0.82%
Goldman Sachs Group Inc/TheGS23433000
0.82%
CVS Health CorpCVS23423000
0.82%
Citigroup Capital XIIIC936393
0.81%
Bank of America CorpBAC23736000
0.79%
Wells Fargo & CoWFC23670000
0.73%
Vodafone Group PLCVOD20946000
0.73%
Charles Schwab Corp/TheSCHW23321000
0.72%
Wells Fargo & CoWFC21000000
0.70%
Goldman Sachs Group Inc/TheGS21000000
0.70%
Bank of America CorpBAC20872000
0.69%
Citigroup IncC20737000
0.69%
Verizon Communications IncVZ21000000
0.68%
Verizon Communications IncVZ21050000
0.66%
Goldman Sachs Group Inc/TheGS19567000
0.64%
Southern Co/TheSO18794000
0.63%
Wells Fargo & CoWFC18160000
0.62%
Citigroup IncC18278000
0.60%
Truist Financial CorpTFC17511000
0.58%
Bank of America CorpBAC17502000
0.56%
American Express CoAXP16818000
0.55%
Goldman Sachs Group Inc/TheGS15775000
0.54%
Citigroup IncC15705000
0.54%
PG&E CorpPCG15445000
0.54%
State Street CorpSTT15695000
0.54%
Citigroup IncC15705000
0.53%
PNC Financial Services Group Inc/ThePNC15645000
0.53%
JPMorgan Chase & CoJPM15760000
0.53%
Citigroup IncC15735000
0.52%
Charles Schwab Corp/TheSCHW15750000
0.52%
PNC Financial Services Group Inc/ThePNC15745000
0.52%
Transcanada TrustTRPCN15495000
0.52%
NextEra Energy Capital Holdings IncNEE15595000
0.52%
American Electric Power Co IncAEP15550000
0.52%
American Electric Power Co IncAEP15650000
0.51%
US BancorpUSB15445000
0.51%
NextEra Energy Capital Holdings IncNEE15660000
0.50%
Dominion Energy IncD15120000
0.49%
Enbridge IncENBCN13083000
0.48%
BP Capital Markets PLCBPLN13660000
0.47%
Wells Fargo & CoWFC14250000
0.46%
Southern Co/TheSO13660000
0.45%
Bank of New York Mellon Corp/TheBNY13607000
0.45%
Dominion Energy IncD13825000
0.45%
Citigroup IncC13088000
0.44%
Entergy CorpETR12840000
0.44%
Dominion Energy IncD13127000
0.44%
SempraSRE13122000
0.44%
Bell Telephone Co of Canada or Bell CanadaBCECN12877000
0.44%
PNC Financial Services Group Inc/ThePNC13023000
0.44%
JPMorgan Chase & CoJPM13210000
0.43%
BP Capital Markets PLCBPLN12974000
0.43%
Prudential Financial IncPRU12595000
0.43%
Bank of Nova Scotia/TheBNS12875000
0.43%
NextEra Energy Capital Holdings IncNEE12535000
0.43%
NextEra Energy Capital Holdings IncNEE13120000
0.42%
Energy Transfer LPET12600000
0.40%
SempraSRE11570000
0.40%
Energy Transfer LPET11432000
0.39%
Transcanada TrustTRPCN11571000
0.39%
Rogers Communications IncRCICN11328000
0.38%
Energy Transfer LPET11500000
0.37%
PacifiCorpBRKHEC11330000
0.36%
Dominion Energy IncD10411000
0.36%
NextEra Energy Capital Holdings IncNEE10496000
0.36%
Bank of America CorpBAC437841
0.36%
Duke Energy CorpDUK10399000
0.36%
Prudential Financial IncPRU10345000
0.36%
Dominion Energy IncD10497000
0.36%
Prudential Financial IncPRU10501000
0.36%
MetLife IncMET10319000
0.35%
Bell Telephone Co of Canada or Bell CanadaBCECN10300000
0.35%
Bank of New York Mellon Corp/TheBNY10500000
0.35%
Exelon CorpEXC10303000
0.35%
PG&E CorpPCG10300000
0.35%
Rogers Communications IncRCICN10300000
0.35%
SempraSRE10502000
0.35%
NextEra Energy Capital Holdings IncNEE10501000
0.35%
Corebridge Financial IncCRBG10296000
0.35%
Southern Co/TheSO10400000
0.35%
NiSource IncNI10700000
0.35%
Citigroup IncC10520000
0.35%
Enbridge IncENBCN10517000
0.35%
PNC Financial Services Group Inc/ThePNC10499000
0.35%
Goldman Sachs Group Inc/TheGS561520
0.35%
CMS Energy CorpCMS10304000
0.35%
Phillips 66 CoPSX10300000
0.35%
Phillips 66 CoPSX10350000
0.35%
Capital One Financial CorpCOF10398000
0.35%
General Motors Financial Co IncGM10297000
0.35%
Dominion Energy IncD10500000
0.35%
US BancorpUSB10294000
0.35%
Humana IncHUM10300000
0.35%
Citigroup IncC10468000
0.35%
Truist Financial CorpTFC10298000
0.35%
NextEra Energy Capital Holdings IncNEE10500000
0.34%
Enbridge IncENBCN10397000
0.34%
Ally Financial IncALLY10300000
0.34%
DTE Energy CoDTE10300000
0.34%
Prudential Financial IncPRU10402000
0.34%
Alexandria Real Estate Equities IncARE10300000
0.34%
MetLife IncMET10300000
0.34%
Enterprise Products Operating LLCEPD10303000
0.34%
AES Corp/TheAES9861000
0.33%
Ally Financial IncALLY10302000
0.33%
TransCanada PipeLines LtdTRPCN10702000
0.32%
Vodafone Group PLCVOD10298000
0.31%
State Street CorpSTT8840000
0.30%
PacifiCorpBRKHEC8814000
0.30%
Enbridge IncENBCN8793000
0.30%
Energy Transfer LPET8382000
0.29%
Morgan StanleyMS458552
0.29%
Paramount GlobalPARA10303000
0.29%
SempraSRE8460000
0.28%
Athene Holding LtdATH359241
0.28%
Aegon LtdAEGON8324000
0.28%
TELUS CorpTCN8288000
0.28%
Energy Transfer LPET8385000
0.28%
Verizon Communications IncVZ8400000
0.27%
Enbridge IncENBCN7774000
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7835000
0.27%
Xcel Energy IncXEL8410000
0.27%
Plains All American Pipeline LPPAA8236000
0.27%
Transcanada TrustTRPCN8228000
0.27%
TELUS CorpTCN8310000
0.27%
Allstate Corp/TheALL8241000
0.27%
Goldman Sachs Group Inc/TheGS8104000
0.27%
TransCanada PipeLines LtdTRPCN7873000
0.27%
State Street CorpSTT8026000
0.27%
CVS Health CorpCVS7724000
0.26%
Stanley Black & Decker IncSWK7725000
0.26%
Charles Schwab Corp/TheSCHW7800000
0.26%
Prudential Financial IncPRU7870000
0.26%
Prudential Financial IncPRU8411000
0.26%
American Electric Power Co IncAEP7877000
0.26%
Corebridge Financial IncCRBG7728000
0.26%
Eversource EnergyES7870000
0.26%
EUSHI Finance IncEMACN7734000
0.26%
Enbridge IncENBCN7722000
0.26%
Dominion Energy IncD7699000
0.26%
Enbridge IncENBCN7342000
0.26%
Prudential Financial IncPRU7702000
0.26%
Rogers Communications IncRCICN7720000
0.26%
Annaly Capital Management IncNLY300879
0.26%
Huntington Bancshares Inc/OHHBAN7720000
0.26%
Algonquin Power & Utilities CorpAQNCN7746000
0.26%
Eversource EnergyES7730000
0.25%
US BancorpUSB417331
0.25%
Vodafone Group PLCVOD9990000
0.25%
Reinsurance Group of America IncRGA292220
0.25%
Reinsurance Group of America IncRGA7327000
0.25%
Alliant Energy CorpLNT7470000
0.25%
CenterPoint Energy IncCNP7365000
0.24%
TELUS CorpTCN7210000
0.24%
Entergy CorpETR7315000
0.24%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6715000
0.24%
Enterprise Products Operating LLCEPD7214000
0.23%
TELUS CorpTCN7210000
0.23%
Brookfield Finance IncBNCN7209000
0.23%
Goldman Sachs Group Inc/TheGS6830000
0.23%
Energy Transfer LPET6800000
0.22%
Enbridge IncENBCN6267000
0.22%
American Electric Power Co IncAEP6266000
0.21%
HA Sustainable Infrastructure Capital IncHASI6280000
0.21%
Verizon Communications IncVZ6400000
0.21%
Fifth Third BancorpFITB6314000
0.21%
Sierra Pacific Power CoBRKHEC6220000
0.21%
Apollo Global Management IncAPO250799
0.21%
Goldman Sachs Capital IIGS8079000
0.21%
KeyCorpKEY250299
0.21%
WEC Energy Group IncWEC6315000
0.21%
SempraSRE6092000
0.20%
AGNC Investment CorpAGNC243581
0.20%
NextEra Energy Capital Holdings IncNEE6119000
0.20%
Entergy CorpETR6115000
0.20%
Goldman Sachs Group Inc/TheGS312521
0.20%
Citigroup IncC5833000
0.20%
Athene Holding LtdATH239576
0.20%
Capital One Financial CorpCOF5799000
0.19%
Jackson Financial IncJXN230139
0.19%
FMC CorpFMC7721000
0.19%
DENTSPLY SIRONA IncXRAY5665000
0.19%
Lincoln National CorpLNC5321000
0.19%
Athene Holding LtdATH6200000
0.19%
Athene Holding LtdATH6178000
0.19%
NextEra Energy Capital Holdings IncNEE5784000
0.19%
Energy Transfer LPET5721000
0.19%
Enbridge IncENBCN5251000
0.19%
Paramount GlobalPARA6956000
0.19%
Energy Transfer LPET5556000
0.18%
KeyCorpKEY5521000
0.18%
Banc of California IncBANC216680
0.18%
HA Sustainable Infrastructure Capital IncHASI5150000
0.18%
USB Capital IXUSB7129000
0.18%
NiSource IncNI5349000
0.18%
Evergy IncEVRG5348000
0.18%
Equitable Holdings IncEQH5253000
0.18%
TransCanada PipeLines LtdTRPCN5350000
0.18%
Northern Trust CorpNTRS5348000
0.18%
M&T Bank CorpMTB5342000
0.18%
EUSHI Finance IncEMACN5152000
0.18%
Prudential Financial IncPRU5051000
0.18%
PNC Financial Services Group Inc/ThePNC5316000
0.18%
Enbridge IncENBCN5252000
0.18%
Synchrony FinancialSYF208353
0.18%
Corebridge Financial IncCRBG5150000
0.18%
Edison InternationalEIX5153000
0.18%
CenterPoint Energy IncCNP5185000
0.18%
CoBank ACBCOBKAC5250000
0.18%
Allstate Corp/TheALL209053
0.18%
Bank of MontrealBMO5148000
0.18%
General Motors Financial Co IncGM5197000
0.18%
Bank of New York Mellon Corp/TheBNY5097000
0.18%
Aptiv Swiss Holdings LtdAPTV5210000
0.18%
Bank of New York Mellon Corp/TheBNY5250000
0.18%
Southern Co Gas Capital CorpSO5250000
0.18%
MetLife IncMET5152000
0.18%
Regions Financial CorpRF208353
0.18%
Allstate Corp/TheALL5153000
0.17%
Vistra CorpVST4903000
0.17%
Truist Financial CorpTFC5226000
0.17%
KeyCorpKEY208353
0.17%
Huntington Bancshares Inc/OHHBAN5237000
0.17%
Athene Holding LtdATH208253
0.17%
NiSource IncNI5053000
0.17%
General Motors Financial Co IncGM5187000
0.17%
TransCanada PipeLines LtdTRPCN5130000
0.17%
First Citizens BancShares Inc/NCFCNCA5145000
0.17%
Bank of New York Mellon Corp/TheBNY5250000
0.17%
M&T Bank CorpMTB5154000
0.17%
MetLife IncMET250799
0.17%
Truist Financial CorpTFC5150000
0.17%
Bank of New York Mellon Corp/TheBNY5250000
0.17%
Duke Energy CorpDUK5208000
0.17%
AES Corp/TheAES5254000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5160000
0.17%
Bank of New York Mellon Corp/TheBNY208353
0.17%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4809000
0.17%
Flagstar Bank NAFLG214741
0.17%
Dominion Energy IncD5150000
0.17%
American National Group IncANGINC5280000
0.17%
CMS Energy CorpCMS5200000
0.17%
Charles Schwab Corp/TheSCHW5121000
0.17%
Huntington Bancshares Inc/OHHBAN5150000
0.17%
Lincoln National CorpLNC5100000
0.17%
PartnerRe Finance B LLCPRE5248000
0.17%
NextEra Energy Capital Holdings IncNEE5048000
0.17%
Synchrony FinancialSYF5150000
0.17%
Regions Financial CorpRF208353
0.17%
Apollo Global Management IncAPO5249000
0.17%
Edison InternationalEIX4815000
0.17%
CHS IncCHSINC205234
0.16%
NiSource IncNI5000000
0.16%
PPL Capital Funding IncPPL4939000
0.16%
Rithm Capital CorpRITM195054
0.16%
Puget Energy IncPSD4700000
0.16%
Puget Energy IncPSD4700000
0.16%
State Street CorpSTT5375000
0.16%
Fifth Third BancorpFITB187643
0.16%
Spire IncSR4715000
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 IncNLY180513
0.15%
CoBank ACBCOBKAC4590000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4237000
0.15%
Pelagos Insurance Capital LtdPLGO4180000
0.15%
CenterPoint Energy IncCNP4283000
0.15%
CHS IncCHSINC175067
0.15%
Energy Transfer LPET4160000
0.14%
Mellon Capital IVBNY5289000
0.14%
American Electric Power Co IncAEP4179000
0.14%
CenterPoint Energy IncCNP4181000
0.14%
Lincoln National CorpLNC4975000
0.14%
CoBank ACBCOBKAC4246000
0.14%
AGNC Investment CorpAGNC167815
0.14%
BAC Capital Trust XIVBAC5221000
0.14%
Fifth Third BancorpFITB166908
0.14%
Assurant IncAIZ4115000
0.14%
State Street CorpSTT4250000
0.14%
Nationwide Financial Services IncNATMUT4262000
0.14%
First Citizens BancShares Inc/NCFCNCA166875
0.14%
Citizens Financial Group IncCFG4200000
0.14%
Citizens Financial Group IncCFG166858
0.14%
Rithm Capital CorpRITM166180
0.14%
SempraSRE3978000
0.13%
Reinsurance Group of America IncRGA4080000
0.13%
American Express CoAXP4000000
0.13%
Emera US Finance LLCEMACN3900000
0.13%
Emera US Finance LLCEMACN3810000
0.13%
Enstar Group LtdESGR166996
0.13%
CMS Energy CorpCMS4183000
0.13%
Algonquin Power & Utilities CorpAQNCN148972
0.13%
Pinnacle Financial Partners IncPNFP145872
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
Truist Financial CorpTFC3601000
0.12%
AGNC Investment CorpAGNC135448
0.11%
Huntington Bancshares Inc/OHHBAN135617
0.11%
NGL Energy Partners LPNGL131250
0.11%
UMB Financial CorpUMBF126162
0.11%
Chimera Investment CorpCIM136540
0.11%
JPMorgan Chase & CoJPM3655000
0.11%
Bank of America CorpBAC167033
0.10%
Associated Banc-CorpASB126162
0.10%
Western Alliance BancorpWAL126162
0.10%
Entergy CorpETR3100000
0.10%
Rithm Capital CorpRITM119507
0.10%
Voya Financial IncVOYA126162
0.09%
MFA Financial IncMFA117432
0.09%
Arbor Realty Trust IncABR120417
0.09%
Two Harbors Investment CorpTWO106366
0.09%
M&T Bank CorpMTB104377
0.09%
Rithm Capital CorpRITM105175
0.09%
Tennessee Valley AuthorityTVA107235
0.08%
Two Harbors Investment CorpTWO101871
0.08%
Chimera Investment CorpCIM108487
0.08%
AGNC Investment CorpAGNC98504
0.08%
WesBanco IncWSBC96367
0.08%
Bank of America CorpBAC124576
0.08%
Bank of America CorpBAC128373
0.07%
Chimera Investment CorpCIM85851
0.07%
Pinnacle Financial Partners IncPNFP83291
0.07%
Tennessee Valley AuthorityTVA88810
0.07%
Adamas Trust IncADAM81149
0.07%
Evergy IncEVRG2000000
0.06%
Tsakos Energy Navigation LtdTEN69604
0.06%
Seapeak LLCTGP68285
0.06%
Compass Diversified HoldingsCODI78334
0.06%
Bank of America CorpBAC88569
0.05%
Goldman Sachs Group Inc/TheGS85416
0.05%
Valley National BancorpVLY63081
0.05%
Adamas Trust IncADAM64367
0.05%
AGNC Investment CorpAGNC62891
0.05%
Kemper CorpKMPR63081
0.05%
Merchants Bancorp/INMBIN60462
0.05%
Adamas Trust IncADAM61377
0.05%
Granite Point Mortgage Trust IncGPMT87895
0.05%
Entergy CorpETR1500000
0.05%
Bread Financial Holdings IncBFH56200
0.05%
GasLog Partners LPGLOP55093
0.05%
Two Harbors Investment CorpTWO54789
0.05%
Tsakos Energy Navigation LtdTEN52133
0.04%
Ellington Financial IncEFC52783
0.04%
Truist Financial CorpTFC72017
0.04%
Dynex Capital IncDX49637
0.04%
Valley National BancorpVLY50859
0.04%
ACRES Commercial Realty CorpACR52605
0.04%
ConnectOne Bancorp IncCNOB47859
0.04%
Midland States Bancorp IncMSBI47859
0.04%
Rithm Capital CorpRITM44013
0.03%
Valley National BancorpVLY40271
0.00%
CASH & EQUIVALENTSUSD24676.5
0.00%
USD Pending DividendsUSDPDV0

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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