Companies: 11,196     total market cap: $150.529 T
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Invesco Variable Rate Preferred ETF
VRP
#718
ETF rank
$2.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.10
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 353

Full holdings list

Weight %NameTickerShares Held
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

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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