Free Trial

Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.32 +0.08 (+0.33%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & CoN/A1.51%28,509,000
2JPMorgan Chase & CoN/A1.33%24,475,000
3Citigroup Capital XIIIN/A1.20%733,721
4JPMorgan Chase & CoN/A1.18%20,431,000
5BP Capital Markets PLCN/A1.09%20,498,000
6Charles Schwab Corp/TheN/A1.09%20,005,000
7Goldman Sachs Group Inc/TheN/A1.05%18,463,000
8Bank of America CorpN/A1.01%18,509,000
9Citigroup IncN/A0.98%18,756,000
10Vodafone Group PLCN/A0.93%16,292,000
11Wells Fargo & CoN/A0.92%16,318,000
12Bank of America CorpN/A0.90%16,318,000
13Goldman Sachs Group Inc/TheN/A0.89%16,310,000
14Charles Schwab Corp/TheN/A0.88%16,759,000
15Citigroup IncN/A0.88%16,311,000
16Charles Schwab Corp/TheN/A0.87%18,193,000
17JPMorgan Chase & CoN/A0.86%16,329,000
18Bank of America CorpN/A0.84%15,470,000
19Wells Fargo & CoN/A0.82%14,061,000
20Citigroup IncN/A0.79%14,242,000
21Truist Financial CorpN/A0.76%13,841,000
22Goldman Sachs Group Inc/TheN/A0.72%12,227,000
23Bank of America CorpN/A0.71%13,633,000
24Citigroup IncN/A0.70%12,226,000
25Citigroup IncN/A0.69%12,205,000
26American Express CoN/A0.68%13,062,000
27Citigroup IncN/A0.68%12,226,000
28State Street CorpN/A0.68%12,200,000
29PNC Financial Services Group Inc/TheN/A0.67%12,208,000
30Citigroup IncN/A0.66%12,206,000
31JPMorgan Chase & CoN/A0.66%12,262,000
32Citigroup IncN/A0.65%12,204,000
33Transcanada TrustN/A0.65%12,226,000
34PG&E CorpN/A0.64%11,260,000
35Enbridge IncN/A0.63%10,159,000
36US BancorpN/A0.63%12,188,000
37PNC Financial Services Group Inc/TheN/A0.62%12,234,000
38BP Capital Markets PLCN/A0.60%10,602,000
39Citigroup IncN/A0.58%10,179,000
40Dominion Energy IncN/A0.57%10,250,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41NextEra Energy Capital Holdings IncN/A0.57%9,810,000
42Ally Financial IncN/A0.56%10,997,000
43Entergy CorpN/A0.56%9,782,000
44Goldman Sachs Group Inc/TheN/A0.56%441,109
45JPMorgan Chase & CoN/A0.56%10,223,000
46PNC Financial Services Group Inc/TheN/A0.56%10,191,000
47SempraN/A0.56%10,240,000
48Bank of Nova Scotia/TheN/A0.55%10,223,000
49BP Capital Markets PLCN/A0.55%10,250,000
50Emera IncN/A0.55%9,783,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    2.3%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    20.5%
  • Energy
    4.7%
  • Utilities
    1.6%
  • Communications
    1.2%
  • Real Estate
    1.1%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    9.9%
  • Insurance
    3.6%
  • Capital Markets
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Utilities
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.9%
  • Oil & Gas Storage & Transporta
    4.7%
  • Investment Banking & Brokerage
    2.4%
  • REIT
    1.7%
  • Life & Health Insurance
    1.5%
  • Electric Utilities
    1.2%
  • Regional Banks
    1.2%
  • Wireless Telecommunication Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Automotive Retail
    0.6%
  • Multi-line Insurance
    0.5%
  • Reinsurance
    0.3%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 6-8
    37.4%
  • 4-6
    33.7%
  • 2-4
    9.6%
  • 8-10
    2.1%

Maturity Exposure

  • 30+
    73.7%
  • 20-30
    7.2%
  • 15-20
    0.4%
  • 10-15
    0.2%
  • 3-5
    0.2%

Related Companies and Tools


This page (NYSEARCA:VRP) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners