Companies: 11,396     total market cap: A$220.543 T
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Invesco Variable Rate Preferred ETF
VRP
#775
ETF rank
A$4.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$34.72
Share price
-0.32%
Change (1 day)
-3.37%
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 367

Full holdings list

Weight %NameTickerShares Held
1.03%
Bank of America CorpBAC30564000
1.02%
JPMorgan Chase & CoJPM30405000
0.99%
JPMorgan Chase & CoJPM30400000
0.93%
Citigroup IncC27486000
0.88%
JPMorgan Chase & CoJPM25475000
0.86%
Citigroup IncC25330000
0.84%
Goldman Sachs Group Inc/TheGS25330000
0.84%
BP Capital Markets PLCBPLN25325000
0.84%
Bank of America CorpBAC25335000
0.81%
Citigroup Capital XIIIC911793
0.79%
CVS Health CorpCVS22793000
0.79%
Goldman Sachs Group Inc/TheGS22798000
0.78%
Bank of America CorpBAC23006000
0.76%
Wells Fargo & CoWFC22795000
0.70%
Charles Schwab Corp/TheSCHW22691000
0.70%
Wells Fargo & CoWFC20270000
0.70%
Bank of America CorpBAC20380000
0.69%
Vodafone Group PLCVOD20261000
0.69%
Citigroup IncC20267000
0.68%
Bank of America CorpBAC20262000
0.67%
Verizon Communications IncVZ20380000
0.67%
Verizon Communications IncVZ20380000
0.66%
Goldman Sachs Group Inc/TheGS19337000
0.65%
Goldman Sachs Group Inc/TheGS20310000
0.65%
Verizon Communications IncVZ20260000
0.61%
Wells Fargo & CoWFC17480000
0.61%
Southern Co/TheSO18234000
0.60%
Citigroup IncC17728000
0.60%
Invesco Government & Agency PortfolioAGPXX17844934.79
0.60%
Wells Fargo & CoWFC17730000
0.58%
Truist Financial CorpTFC17226000
0.58%
Verizon Communications IncVZ17700000
0.57%
Bank of America CorpBAC16902000
0.54%
American Express CoAXP16200000
0.53%
Goldman Sachs Group Inc/TheGS15195000
0.53%
Citigroup IncC15265000
0.53%
Sysco Holdings Corp/ Sysco CorpSYY15350000
0.52%
State Street CorpSTT15195000
0.52%
Citigroup IncC15195000
0.52%
JPMorgan Chase & CoJPM15200000
0.52%
PNC Financial Services Group Inc/ThePNC15195000
0.52%
PNC Financial Services Group Inc/ThePNC15195000
0.52%
NextEra Energy Capital Holdings IncNEE15200000
0.52%
PG&E CorpPCG15195000
0.51%
Citigroup IncC15265000
0.51%
Transcanada TrustTRPCN15195000
0.51%
US BancorpUSB15195000
0.50%
American Electric Power Co IncAEP15200000
0.50%
Charles Schwab Corp/TheSCHW15200000
0.49%
American Electric Power Co IncAEP15200000
0.49%
Sysco Holdings Corp/ Sysco CorpSYY14300000
0.49%
Dominion Energy IncD14690000
0.49%
NextEra Energy Capital Holdings IncNEE15200000
0.48%
Enbridge IncENBCN12663000
0.45%
BP Capital Markets PLCBPLN13170000
0.44%
Bank of New York Mellon Corp/TheBNY13167000
0.44%
Citigroup IncC12723000
0.44%
Dominion Energy IncD13425000
0.44%
Dominion Energy IncD12667000
0.43%
Bank of New York Mellon Corp/TheBNY12660000
0.43%
Southern Co/TheSO13165000
0.43%
PNC Financial Services Group Inc/ThePNC12663000
0.43%
JPMorgan Chase & CoJPM12740000
0.43%
Entergy CorpETR12160000
0.42%
Bank of Nova Scotia/TheBNS12655000
0.42%
BP Capital Markets PLCBPLN12624000
0.42%
Bell Telephone Co of Canada or Bell CanadaBCECN12657000
0.42%
NextEra Energy Capital Holdings IncNEE12155000
0.42%
SempraSRE12662000
0.41%
NextEra Energy Capital Holdings IncNEE12790000
0.41%
Energy Transfer LPET12160000
0.41%
Prudential Financial IncPRU12155000
0.39%
Energy Transfer LPET11212000
0.38%
SempraSRE11140000
0.37%
Rogers Communications IncRCICN11143000
0.37%
Energy Transfer LPET11140000
0.37%
PacifiCorpBRKHEC11140000
0.37%
Transcanada TrustTRPCN11146000
0.36%
Sysco Holdings Corp/ Sysco CorpSYY10400000
0.36%
Dominion Energy IncD10131000
0.35%
Corebridge Financial IncCRBG10126000
0.35%
Dominion Energy IncD10127000
0.35%
NextEra Energy Capital Holdings IncNEE10246000
0.35%
CMS Energy CorpCMS10104000
0.35%
PNC Financial Services Group Inc/ThePNC10129000
0.34%
Enbridge IncENBCN10137000
0.34%
US BancorpUSB10130000
0.34%
Citigroup IncC10128000
0.34%
Citigroup IncC10197000
0.34%
Duke Energy CorpDUK10119000
0.34%
Humana IncHUM10120000
0.34%
Enbridge IncENBCN10197000
0.34%
Enterprise Products Operating LLCEPD10113000
0.34%
NextEra Energy Capital Holdings IncNEE10131000
0.34%
US BancorpUSB10124000
0.34%
SempraSRE10132000
0.34%
Prudential Financial IncPRU10150000
0.34%
DTE Energy CoDTE10120000
0.34%
Bell Telephone Co of Canada or Bell CanadaBCECN10120000
0.34%
Ally Financial IncALLY10120000
0.34%
Prudential Financial IncPRU10121000
0.34%
General Motors Financial Co IncGM10137000
0.34%
Exelon CorpEXC10123000
0.34%
Alexandria Real Estate Equities IncARE10120000
0.34%
Dominion Energy IncD10130000
0.34%
MetLife IncMET10129000
0.34%
NiSource IncNI10130000
0.34%
Rogers Communications IncRCICN10130000
0.33%
Phillips 66 CoPSX10120000
0.33%
Phillips 66 CoPSX10150000
0.33%
AES Corp/TheAES9611000
0.33%
Truist Financial CorpTFC10128000
0.33%
NextEra Energy Capital Holdings IncNEE10130000
0.33%
PG&E CorpPCG10120000
0.33%
Ally Financial IncALLY10122000
0.33%
Goldman Sachs Group Inc/TheGS548720
0.33%
Bank of America CorpBAC425291
0.33%
Prudential Financial IncPRU10132000
0.32%
MetLife IncMET10120000
0.32%
TransCanada PipeLines LtdTRPCN10132000
0.31%
Vodafone Group PLCVOD10128000
0.31%
Ameren CorpAEE9110000
0.30%
Vistra Operations Co LLCVST8611000
0.30%
State Street CorpSTT8590000
0.29%
Energy Transfer LPET8152000
0.29%
Enbridge IncENBCN8593000
0.29%
PacifiCorpBRKHEC8614000
0.28%
Allstate Corp/TheALL8101000
0.28%
Plains All American Pipeline LPPAA8100000
0.27%
Enbridge IncENBCN7654000
0.27%
Morgan StanleyMS447352
0.27%
SempraSRE8110000
0.27%
Aegon LtdAEGON8074000
0.27%
Energy Transfer LPET8085000
0.27%
Xcel Energy IncXEL8090000
0.27%
TELUS CorpTCN8100000
0.27%
TransCanada PipeLines LtdTRPCN7593000
0.26%
Transcanada TrustTRPCN8108000
0.26%
CVS Health CorpCVS7584000
0.26%
Athene Holding LtdATH350841
0.26%
TELUS CorpTCN8098000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7585000
0.26%
Enbridge IncENBCN7602000
0.26%
Dominion Energy IncD7729000
0.26%
Algonquin Power & Utilities CorpAQNCN7586000
0.26%
American Electric Power Co IncAEP7597000
0.26%
Charles Schwab Corp/TheSCHW7600000
0.26%
NiSource IncNI7600000
0.25%
Rogers Communications IncRCICN7590000
0.25%
Prudential Financial IncPRU7592000
0.25%
Enbridge IncENBCN7132000
0.25%
Eversource EnergyES7600000
0.25%
Entergy CorpETR7595000
0.25%
State Street CorpSTT7596000
0.25%
Entergy CorpETR7595000
0.25%
Annaly Capital Management IncNLY292879
0.25%
EUSHI Finance IncEMACN7594000
0.25%
Eversource EnergyES7530000
0.25%
Huntington Bancshares Inc/OHHBAN7590000
0.25%
Stanley Black & Decker IncSWK7585000
0.25%
Prudential Financial IncPRU7600000
0.25%
Prudential Financial IncPRU8101000
0.25%
Corebridge Financial IncCRBG7578000
0.24%
Reinsurance Group of America IncRGA284670
0.24%
CenterPoint Energy IncCNP7090000
0.24%
Paramount GlobalSKYD10123000
0.24%
Alliant Energy CorpLNT7320000
0.24%
Plains All American Pipeline LPPAA7050000
0.24%
Enterprise Products Operating LLCEPD7084000
0.24%
CenterPoint Energy IncCNP7095000
0.23%
Reinsurance Group of America IncRGA7087000
0.23%
TELUS CorpTCN7090000
0.23%
Entergy CorpETR7065000
0.23%
US BancorpUSB405631
0.23%
Vodafone Group PLCVOD9620000
0.23%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6565000
0.23%
Vistra Operations Co LLCVST6579000
0.23%
Brookfield Finance IncBNCN7079000
0.23%
TELUS CorpTCN7090000
0.22%
Energy Transfer LPET6580000
0.22%
Enbridge IncENBCN6067000
0.21%
American Electric Power Co IncAEP6076000
0.21%
Fifth Third BancorpFITB6214000
0.21%
Apollo Global Management IncAPO243899
0.21%
HA Sustainable Infrastructure Capital IncHASI6060000
0.21%
NextEra Energy Capital Holdings IncNEE6159000
0.20%
Evergy IncEVRG6070000
0.20%
Entergy CorpETR6065000
0.20%
WEC Energy Group IncWEC6065000
0.20%
KeyCorpKEY243899
0.20%
Sierra Pacific Power CoBRKHEC6070000
0.20%
SempraSRE6072000
0.19%
Citigroup IncC5633000
0.19%
AGNC Investment CorpAGNC233981
0.19%
Capital One Financial CorpCOF5739000
0.19%
Athene Holding LtdATH6058000
0.19%
Energy Transfer LPET5576000
0.19%
Jackson Financial IncJXN223739
0.19%
NextEra Energy Capital Holdings IncNEE5584000
0.19%
Goldman Sachs Capital IIGS7769000
0.19%
Energy Transfer LPET5521000
0.18%
Goldman Sachs Group Inc/TheGS303871
0.18%
Athene Holding LtdATH6050000
0.18%
Athene Holding LtdATH234076
0.18%
EUSHI Finance IncEMACN5052000
0.18%
HA Sustainable Infrastructure Capital IncHASI5050000
0.18%
Edison InternationalEIX5053000
0.18%
Truist Financial CorpTFC5226000
0.18%
NiSource IncNI5063000
0.18%
Enbridge IncENBCN5092000
0.18%
Enbridge IncENBCN5081000
0.18%
CenterPoint Energy IncCNP5065000
0.18%
Duke Energy CorpDUK5208000
0.18%
Corebridge Financial IncCRBG5060000
0.18%
Aptiv Swiss Holdings LtdAPTV5050000
0.18%
M&T Bank CorpMTB5142000
0.18%
Banc of California IncBANC208580
0.17%
Synchrony FinancialSYF203053
0.17%
Evergy IncEVRG5058000
0.17%
Prudential Financial IncPRU5061000
0.17%
DENTSPLY SIRONA IncXRAY5555000
0.17%
AES Corp/TheAES5254000
0.17%
Vistra CorpVST4813000
0.17%
Allstate Corp/TheALL203253
0.17%
Allstate Corp/TheALL5053000
0.17%
Charles Schwab Corp/TheSCHW5121000
0.17%
Bank of MontrealBMO5048000
0.17%
NextEra Energy Capital Holdings IncNEE5218000
0.17%
Fortis Inc/CanadaFTSCN5047000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5050000
0.17%
USB Capital IXUSB6839000
0.17%
Fortis Inc/CanadaFTSCN5050000
0.17%
MetLife IncMET5052000
0.17%
CoBank ACBCOBKAC5070000
0.17%
KeyCorpKEY202453
0.17%
Bank of New York Mellon Corp/TheBNY5067000
0.17%
State Street CorpSTT5060000
0.17%
Rogers Communications IncRCICN5060000
0.17%
Equitable Holdings IncEQH5053000
0.17%
Lincoln National CorpLNC5060000
0.17%
General Motors Financial Co IncGM5067000
0.17%
NiSource IncNI5059000
0.17%
First Citizens BancShares Inc/NCFCNCA5045000
0.17%
Rogers Communications IncRCICN5025000
0.17%
Bank of New York Mellon Corp/TheBNY5060000
0.17%
TransCanada PipeLines LtdTRPCN5060000
0.17%
Southern Co Gas Capital CorpSO5060000
0.17%
Regions Financial CorpRF202453
0.17%
Dominion Energy IncD5060000
0.17%
PPL Capital Funding IncPPL4939000
0.17%
Huntington Bancshares Inc/OHHBAN5057000
0.17%
Huntington Bancshares Inc/OHHBAN5060000
0.17%
MetLife IncMET243599
0.17%
American National Group IncANGINC5050000
0.17%
Bank of New York Mellon Corp/TheBNY5060000
0.17%
CMS Energy CorpCMS5060000
0.17%
Truist Financial CorpTFC5060000
0.17%
TransCanada PipeLines LtdTRPCN5060000
0.17%
Athene Holding LtdATH202453
0.17%
Bank of New York Mellon Corp/TheBNY203053
0.17%
General Motors Financial Co IncGM4987000
0.16%
Synchrony FinancialSYF5050000
0.16%
Regions Financial CorpRF203153
0.16%
Bank of New York Mellon Corp/TheBNY5060000
0.16%
Rithm Capital CorpRITM189154
0.16%
Flagstar Bank NAFLG209441
0.16%
Edison InternationalEIX4555000
0.16%
Apollo Global Management IncAPO5059000
0.16%
PartnerRe Finance B LLCPRE5048000
0.16%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4529000
0.16%
Fifth Third BancorpFITB182943
0.15%
Spire IncSR4555000
0.15%
Puget Energy IncPSD4540000
0.15%
Spire IncSR4535000
0.15%
Puget Energy IncPSD4530000
0.15%
Sierra Pacific Power CoBRKHEC4560000
0.15%
State Street CorpSTT5085000
0.15%
CHS IncCHSINC200434
0.15%
Wintrust Financial CorpWTFC172713
0.15%
American Electric Power Co IncAEP4179000
0.15%
Annaly Capital Management IncNLY173213
0.15%
Pelagos Insurance Capital LtdPLGO4040000
0.14%
US BancorpUSB5892
0.14%
Paramount GlobalSKYD6566000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4137000
0.14%
CoBank ACBCOBKAC4240000
0.14%
SempraSRE4178000
0.14%
CenterPoint Energy IncCNP4053000
0.14%
Energy Transfer LPET4050000
0.14%
AGNC Investment CorpAGNC163815
0.14%
CenterPoint Energy IncCNP3981000
0.14%
Fifth Third BancorpFITB162208
0.14%
Assurant IncAIZ4015000
0.14%
Lincoln National CorpLNC4675000
0.14%
Citizens Financial Group IncCFG4030000
0.13%
CoBank ACBCOBKAC3996000
0.13%
Mellon Capital IVBNY5059000
0.13%
CHS IncCHSINC169667
0.13%
Citizens Financial Group IncCFG162858
0.13%
Rithm Capital CorpRITM164180
0.13%
Reinsurance Group of America IncRGA4030000
0.13%
Nationwide Financial Services IncNATMUT4012000
0.13%
BAC Capital Trust XIVBAC4991000
0.13%
Emera US Finance LLCEMACN3750000
0.13%
CMS Energy CorpCMS4043000
0.13%
Emera US Finance LLCEMACN3760000
0.12%
Enstar Group LtdESGR164996
0.12%
Algonquin Power & Utilities CorpAQNCN142122
0.12%
First Citizens BancShares Inc/NCFCNCA162875
0.12%
Enterprise Products Operating LLCEPD3542000
0.12%
Pinnacle Financial Partners IncPNFP141672
0.12%
Truist Financial CorpTFC3541000
0.11%
AGNC Investment CorpAGNC132248
0.11%
Huntington Bancshares Inc/OHHBAN132517
0.11%
JPMorgan Chase & CoJPM3555000
0.11%
NGL Energy Partners LPNGL127650
0.10%
UMB Financial CorpUMBF122062
0.10%
Associated Banc-CorpASB122062
0.10%
Western Alliance BancorpWAL122062
0.10%
Bank of America CorpBAC161683
0.10%
Voya Financial IncVOYA124562
0.10%
Rithm Capital CorpRITM114407
0.10%
FMC CorpFMC7721000
0.09%
Chimera Investment CorpCIM132240
0.09%
M&T Bank CorpMTB103177
0.09%
WEC Energy Group IncWEC2500000
0.08%
Tennessee Valley AuthorityTVA106035
0.08%
CMS Energy CorpCMS2500000
0.08%
WEC Energy Group IncWEC2500000
0.08%
WesBanco IncWSBC95167
0.08%
AGNC Investment CorpAGNC97304
0.08%
Rithm Capital CorpRITM101775
0.08%
MFA Financial IncMFA111682
0.07%
CASH & EQUIVALENTSUSD2226412.25
0.07%
Bank of America CorpBAC124773
0.07%
Bank of America CorpBAC122976
0.07%
Pinnacle Financial Partners IncPNFP82091
0.07%
Chimera Investment CorpCIM107287
0.07%
Tennessee Valley AuthorityTVA84610
0.06%
Adamas Trust IncADAM75999
0.06%
Tsakos Energy Navigation LtdTEN68804
0.06%
Compass Diversified HoldingsCODI76534
0.06%
Seapeak LLCTGP67485
0.05%
Bank of America CorpBAC85469
0.05%
Chimera Investment CorpCIM81251
0.05%
Kemper CorpKMPR62281
0.05%
Valley National BancorpVLY62281
0.05%
AGNC Investment CorpAGNC62091
0.05%
Goldman Sachs Group Inc/TheGS81216
0.05%
Merchants Bancorp/INMBIN58162
0.04%
Adamas Trust IncADAM63567
0.04%
Adamas Trust IncADAM60577
0.04%
GasLog Partners LPGLOP51293
0.04%
Ellington Financial IncEFC51983
0.04%
ACRES Commercial Realty CorpACR71805
0.04%
Bread Financial Holdings IncBFH55400
0.04%
Tsakos Energy Navigation LtdTEN48133
0.04%
Truist Financial CorpTFC71217
0.04%
ConnectOne Bancorp IncCNOB47059
0.04%
Midland States Bancorp IncMSBI47059
0.04%
Valley National BancorpVLY46959
0.04%
Dynex Capital IncDX45537
0.04%
Rithm Capital CorpRITM43613
0.03%
Arbor Realty Trust IncABR115167
0.03%
Valley National BancorpVLY39871
0.02%
Granite Point Mortgage Trust IncGPMT86695
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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