Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.793 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#775
ETF Rang
€2.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,38 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
5.58%
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 10. November 2026Anzahl der Bestände: 367

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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