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Invesco Variable Rate Preferred ETF (VRP) Holdings

Invesco Variable Rate Preferred ETF logo
$24.25 -0.08 (-0.33%)
As of 04:10 PM Eastern

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 3.9%N/A1.50%28,974,000
2JPMorgan Chase & Co. 4.6%N/A1.32%24,770,000
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.21%744,171
4JPMorgan Chase & Co. 6.875%N/A1.15%20,641,000
5The Charles Schwab Corporation 5.375%N/A1.08%20,290,000
6BP Capital Markets PLC 4.875%N/A1.05%20,638,000
7Goldman Sachs Group, Inc. 7.5%N/A1.02%18,463,000
8Bank of America Corp. 5.875%N/A1.00%18,749,000
9CVS Health Corp 7%N/A0.99%18,570,000
10Citigroup Inc. 3.875%N/A0.98%18,861,000
11Vodafone Group PLC 7%N/A0.90%16,507,000
12Wells Fargo & Co. 6.85%N/A0.90%16,408,000
13Bank of America Corp. 6.125%N/A0.89%16,508,000
14Citigroup Inc. 5.95%N/A0.88%16,511,000
15The Charles Schwab Corporation 4%N/A0.87%16,969,000
16Goldman Sachs Group, Inc. 6.125%N/A0.86%16,400,000
17JPMorgan Chase & Co. 3.65%N/A0.86%16,509,000
18The Charles Schwab Corporation 4%N/A0.85%18,383,000
19Bank of America Corp. 6.1%N/A0.84%15,680,000
20Wells Fargo & Co. 7.625%N/A0.80%14,236,000
21Citigroup Inc. 7.125%N/A0.78%14,352,000
22Truist Financial Corp. 6.669%N/A0.75%14,031,000
23Bank of America Corp. 4.375%N/A0.71%13,753,000
24Citigroup Inc. 7%N/A0.69%12,380,000
25Citigroup Inc. 7.625%N/A0.69%12,301,000
26Goldman Sachs Group, Inc. 7.5%N/A0.69%12,387,000
27American Express Company 3.55%N/A0.67%13,122,000
28PG&E Corporation 7.375%N/A0.67%12,380,000
29PNC Financial Services Group Inc. 6.25%N/A0.67%12,378,000
30State Street Corporation 6.7%N/A0.67%12,380,000
31Citigroup Inc. 4.7%N/A0.66%12,381,000
32Citigroup Inc. 6.25%N/A0.66%12,381,000
33Citigroup Inc. 6.75%N/A0.66%12,400,000
34JPMorgan Chase & Co. 4%N/A0.66%12,382,000
35Citigroup Inc. 4%N/A0.65%12,384,000
36TransCanada Trust 5.3%N/A0.63%12,301,000
37U.S. Bancorp. 3.7%N/A0.63%12,383,000
38PNC Financial Services Group Inc. 3.4%N/A0.62%12,384,000
39Enbridge Inc. 8.5%N/A0.61%10,249,000
40BP Capital Markets PLC 6.45%N/A0.58%10,732,000
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41Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.56%11,142,000
42Citigroup Inc. 7.375%N/A0.56%10,244,000
43Dominion Energy Inc 6.625%N/A0.56%10,320,000
44JPMorgan Chase & Co. 7.41267%N/A0.56%10,383,000
45Bank of Nova Scotia 4.9%N/A0.55%10,315,000
46PNC Financial Services Group Inc. 6.2%N/A0.55%10,251,000
47The Goldman Sachs Group Inc DRN/A0.55%447,434
48Bank of Nova Scotia 7.56551%N/A0.54%10,243,000
49NextEra Energy Capital Holdings Inc 6.75%N/A0.54%9,910,000
50Sempra 6.4%N/A0.54%10,320,000

Geographic Exposure

  • United States
    190.4%
  • Canada
    4.0%
  • United Kingdom
    2.1%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    180.4%

Sector Exposure

  • Financials
    40.7%
  • Energy
    9.5%
  • Utilities
    3.2%
  • Communications
    2.3%
  • Real Estate
    2.3%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    19.7%
  • Insurance
    7.1%
  • Capital Markets
    5.1%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Utilities
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    0.7%
  • Entertainment
    0.5%
  • Consumer Finance
    0.5%
  • Energy Equipment & Services
    0.3%
  • Marine
    0.3%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Oil & Gas Storage & Transporta
    9.5%
  • Investment Banking & Brokerage
    4.8%
  • REIT
    3.4%
  • Life & Health Insurance
    2.9%
  • Electric Utilities
    2.4%
  • Regional Banks
    2.3%
  • Wireless Telecommunication Services
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Automotive Retail
    1.3%
  • Multi-line Insurance
    1.0%
  • Reinsurance
    0.6%
  • Movies & Entertainment
    0.5%
  • Consumer Finance
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Utility Districts
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-Sector Holdings
    0.1%

Coupon Exposure

  • 6-8
    39.0%
  • 4-6
    32.5%
  • 2-4
    9.5%
  • 8-10
    2.1%

Maturity Exposure

  • 30+
    68.0%
  • 20-30
    13.9%
  • 15-20
    0.4%
  • 10-15
    0.2%
  • 1-3
    0.1%

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This page (NYSEARCA:VRP) was last updated on 1/21/2025 by MarketBeat.com Staff
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