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Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.32 -0.01 (-0.04%)
(As of 11/20/2024 ET)

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & CoN/A1.53%28,459,000
2JPMorgan Chase & CoN/A1.35%24,325,000
3Citigroup Capital XIIIN/A1.22%729,871
4JPMorgan Chase & CoN/A1.20%20,381,000
5BP Capital Markets PLCN/A1.11%20,448,000
6Charles Schwab Corp/TheN/A1.11%19,980,000
7Goldman Sachs Group Inc/TheN/A1.11%18,413,000
8Bank of America CorpN/A1.03%18,434,000
9Citigroup IncN/A1.00%18,656,000
10Vodafone Group PLCN/A0.94%16,267,000
11Wells Fargo & CoN/A0.94%16,293,000
12Bank of America CorpN/A0.92%16,293,000
13Citigroup IncN/A0.92%16,286,000
14Goldman Sachs Group Inc/TheN/A0.90%16,235,000
15Charles Schwab Corp/TheN/A0.89%16,709,000
16Charles Schwab Corp/TheN/A0.88%18,168,000
17JPMorgan Chase & CoN/A0.87%16,204,000
18Bank of America CorpN/A0.86%15,445,000
19Wells Fargo & CoN/A0.84%14,036,000
20Citigroup IncN/A0.83%14,217,000
21Truist Financial CorpN/A0.77%13,816,000
22Goldman Sachs Group Inc/TheN/A0.73%12,202,000
23Bank of America CorpN/A0.72%13,508,000
24Citigroup IncN/A0.72%12,180,000
25Citigroup IncN/A0.72%12,151,000
26Citigroup IncN/A0.69%12,201,000
27State Street CorpN/A0.69%12,175,000
28American Express CoN/A0.68%13,037,000
29PNC Financial Services Group Inc/TheN/A0.68%12,183,000
30Citigroup IncN/A0.67%12,181,000
31JPMorgan Chase & CoN/A0.67%12,237,000
32Citigroup IncN/A0.66%12,179,000
33Transcanada TrustN/A0.66%12,201,000
34Enbridge IncN/A0.63%10,134,000
35US BancorpN/A0.63%12,163,000
36PNC Financial Services Group Inc/TheN/A0.62%12,209,000
37BP Capital Markets PLCN/A0.61%10,577,000
38Citigroup IncN/A0.60%10,179,000
39NextEra Energy Capital Holdings IncN/A0.58%9,785,000
40Entergy CorpN/A0.57%9,757,000
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41PNC Financial Services Group Inc/TheN/A0.57%10,166,000
42SempraN/A0.57%10,215,000
43Ally Financial IncN/A0.56%10,947,000
44Bank of Nova Scotia/TheN/A0.56%10,140,000
45Bank of Nova Scotia/TheN/A0.56%10,198,000
46Emera IncN/A0.56%9,758,000
47Goldman Sachs Group Inc/TheN/A0.56%438,784
48JPMorgan Chase & CoN/A0.56%10,198,000
49Bank of New York Mellon Corp/TheN/A0.55%10,568,000
50Southern Co/TheN/A0.55%10,187,000

Geographic Exposure

  • United States
    95.7%
  • Canada
    1.8%
  • United Kingdom
    1.1%
  • Bermuda
    0.4%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    83.9%

Sector Exposure

  • Financials
    21.4%
  • Energy
    5.0%
  • Utilities
    2.0%
  • Communications
    1.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    0.7%

Industry Exposure

  • Banks
    10.4%
  • Insurance
    3.8%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Utilities
    1.7%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Marine
    0.2%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Oil & Gas Storage & Transporta
    5.0%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    1.8%
  • Life & Health Insurance
    1.5%
  • Regional Banks
    1.4%
  • Electric Utilities
    1.4%
  • Wireless Telecommunication Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Automotive Retail
    0.7%
  • Multi-line Insurance
    0.5%
  • Reinsurance
    0.4%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NYSEARCA:VRP) was last updated on 11/21/2024 by MarketBeat.com Staff
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