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Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.00 -0.28 (-1.15%)
As of 04:10 PM Eastern

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.59%32,349,222
2Wells Fargo & Co. 3.9%N/A1.43%29,424,000
3JPMorgan Chase & Co. 6.5%N/A1.19%23,700,000
4Citigroup Capital XIII 0%N/A1.10%751,771
5JPMorgan Chase & Co. 6.875%N/A1.08%20,951,000
6The Charles Schwab Corporation 5.375%N/A1.01%20,600,000
7BP Capital Markets PLC 4.875%N/A0.99%20,958,000
8Goldman Sachs Group, Inc. 7.5%N/A0.97%18,863,000
9Bank of America Corp. 5.875%N/A0.95%19,029,000
10CVS Health Corp 7%N/A0.94%18,860,000
11Citigroup Inc. 3.875%N/A0.93%19,261,000
12Wells Fargo & Co. 6.85%N/A0.86%16,768,000
13Vodafone Group PLC 7%N/A0.85%16,767,000
14Bank of America Corp. 6.125%N/A0.84%16,768,000
15The Charles Schwab Corporation 4%N/A0.83%17,229,000
16Citigroup Inc. 5.95%N/A0.82%16,761,000
17Citigroup Inc. 6.95%N/A0.82%16,550,000
18The Charles Schwab Corporation 4%N/A0.82%18,663,000
19Goldman Sachs Group, Inc. 6.125%N/A0.81%16,760,000
20JPMorgan Chase & Co. 3.65%N/A0.81%16,759,000
21Goldman Sachs Group, Inc. 6.85%N/A0.80%15,930,000
22Wells Fargo & Co. 7.625%N/A0.76%14,456,000
23Citigroup Inc. 7.125%N/A0.74%14,672,000
24Truist Financial Corp. 6.669%N/A0.70%14,251,000
25Bank of America Corp. 4.375%N/A0.67%13,983,000
26Citigroup Inc. 7.625%N/A0.65%12,571,000
27Goldman Sachs Group, Inc. 7.5%N/A0.65%12,577,000
28American Express Company 3.55%N/A0.64%13,412,000
29Citigroup Inc. 7%N/A0.64%12,570,000
30State Street Corp. 6.7%N/A0.64%12,570,000
31PNC Financial Services Group Inc. 6.25%N/A0.63%12,568,000
32Citigroup Inc. 6.25%N/A0.62%12,571,000
33JPMorgan Chase & Co. 4%N/A0.62%12,572,000
34NextEra Energy Capital Holdings Inc 6.375%N/A0.62%12,500,000
35Citigroup Inc. 4%N/A0.61%12,574,000
36Citigroup Inc. 6.75%N/A0.61%12,570,000
37PG&E Corporation 7.375%N/A0.61%12,570,000
38PNC Financial Services Group Inc. 3.4%N/A0.59%12,574,000
39TransCanada Trust 5.3%N/A0.59%12,491,000
40U.S. Bancorp. 3.7%N/A0.59%12,573,000
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41Enbridge Inc. 8.5%N/A0.57%10,479,000
42BP Capital Markets PLC 6.45%N/A0.55%10,892,000
43Citigroup Inc. 7.375%N/A0.53%10,474,000
44Ally Financial Inc. 4.7%N/A0.52%11,302,000
45JPMorgan Chase & Co. 7.13232%N/A0.52%10,533,000
46PNC Financial Services Group Inc. 6.2%N/A0.52%10,481,000
47Bank of Nova Scotia 4.9%N/A0.51%10,475,000
48Dominion Energy Inc 6.625%N/A0.51%10,480,000
49Southern Co. 4%N/A0.51%10,482,000
50The Bank of New York Mellon Corp. 3.75%N/A0.51%10,898,000

Geographic Exposure

  • United States
    96.2%
  • Canada
    1.6%
  • United Kingdom
    1.0%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    76.0%

Sector Exposure

  • Financials
    17.3%
  • Energy
    4.5%
  • Utilities
    1.5%
  • Communications
    1.1%
  • Real Estate
    1.0%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    8.3%
  • Insurance
    3.2%
  • Capital Markets
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Utilities
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.3%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Marine
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Oil & Gas Storage & Transporta
    4.5%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    1.6%
  • Life & Health Insurance
    1.4%
  • Electric Utilities
    1.2%
  • Regional Banks
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Automotive Retail
    0.6%
  • Multi-line Insurance
    0.3%
  • Reinsurance
    0.3%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Utility Districts
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (NYSEARCA:VRP) was last updated on 4/3/2025 by MarketBeat.com Staff
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