Unternehmen: 10,639     Gesamte Marktkapitalisierung: €113.567 Bio.
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Invesco Variable Rate Preferred ETF
VRP
#730
ETF Rang
€1.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,82 €
Aktienkurs
0.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 14. Dezember 2025

Anzahl der Bestände: 332

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.33%Wells Fargo & CoWFC30740000
1.19%JPMorgan Chase & CoJPM26273000
1.18%Bank of America CorpBAC26274000
1.03%Citigroup Capital XIIIC798519
1.03%Citigroup IncC23450000
0.99%JPMorgan Chase & CoJPM21917000
0.96%BP Capital Markets PLCBPLN21901000
0.95%Bank of America CorpBAC21720000
0.90%CVS Health CorpCVS19713000
0.90%Goldman Sachs Group Inc/TheGS19711000
0.87%Bank of America CorpBAC19896000
0.87%Citigroup IncC20157000
0.80%Wells Fargo & CoWFC17527000
0.80%Vodafone Group PLCVOD17373000
0.78%Charles Schwab Corp/TheSCHW19511000
0.77%Citigroup IncC17525000
0.77%Charles Schwab Corp/TheSCHW18014000
0.77%Goldman Sachs Group Inc/TheGS17376000
0.77%Bank of America CorpBAC17522000
0.76%Goldman Sachs Group Inc/TheGS16647000
0.75%JPMorgan Chase & CoJPM17522000
0.73%Southern Co/TheSO15772000
0.70%Wells Fargo & CoWFC15113000
0.68%Citigroup IncC15329000
0.65%Truist Financial CorpTFC14899000
0.62%Bank of America CorpBAC14494000
0.61%Goldman Sachs Group Inc/TheGS13143000
0.60%Invesco Government & Agency PortfolioAGPXX14036238.12
0.60%American Express CoAXP14017000
0.60%Citigroup IncC13144000
0.59%PG&E CorpPCG13029000
0.59%State Street CorpSTT13145000
0.59%Citigroup IncC13142000
0.59%NextEra Energy Capital Holdings IncNEE13026000
0.59%PNC Financial Services Group Inc/ThePNC13034000
0.58%Citigroup IncC13144000
0.57%JPMorgan Chase & CoJPM13146000
0.57%Transcanada TrustTRPCN13142000
0.57%Citigroup IncC13147000
0.56%Dominion Energy IncD12710000
0.55%PNC Financial Services Group Inc/ThePNC13145000
0.55%Enbridge IncENBCN10863000
0.55%US BancorpUSB13148000
0.53%BP Capital Markets PLCBPLN11390000
0.51%Dominion Energy IncD11605000
0.50%Bell Telephone Co of Canada or Bell CanadaBCECN10957000
0.50%BP Capital Markets PLCBPLN10954000
0.50%NextEra Energy Capital Holdings IncNEE10515000
0.50%Ally Financial IncALLY11727000
0.49%Dominion Energy IncD10957000
0.49%Citigroup IncC10858000
0.49%SempraSRE10952000
0.49%Bank of New York Mellon Corp/TheBK11387000
0.49%PNC Financial Services Group Inc/ThePNC10953000
0.48%JPMorgan Chase & CoJPM10920000
0.48%Southern Co/TheSO10954000
0.48%Bank of Nova Scotia/TheBNS10955000
0.47%Prudential Financial IncPRU10425000
0.47%Entergy CorpETR10420000
0.47%Emera IncEMACN10515000
0.46%Transcanada TrustTRPCN10517000
0.46%Energy Transfer LPET10510000
0.44%Edison InternationalEIX10161000
0.43%Rogers Communications IncRCICN9558000
0.43%SempraSRE9560000
0.42%Energy Transfer LPET9553000
0.42%Transcanada TrustTRPCN9641000
0.42%Bank of America CorpBAC373335
0.41%American Electric Power Co IncAEP9640000
0.41%Dominion Energy IncD8761000
0.41%NextEra Energy Capital Holdings IncNEE8761000
0.40%MetLife IncMET8759000
0.40%Prudential Financial IncPRU8765000
0.40%Duke Energy CorpDUK8759000
0.40%Rogers Communications IncRCICN8760000
0.40%Dominion Energy IncD8767000
0.40%Exelon CorpEXC8763000
0.40%Bell Telephone Co of Canada or Bell CanadaBCECN8760000
0.40%Goldman Sachs Group Inc/TheGS479879
0.39%NextEra Energy Capital Holdings IncNEE8686000
0.39%Corebridge Financial IncCRBG8686000
0.39%Enbridge IncENBCN8767000
0.39%CMS Energy CorpCMS8764000
0.39%Bank of America CorpBAC8762000
0.38%Enbridge IncENBCN8767000
0.38%Prudential Financial IncPRU8691000
0.38%Truist Financial CorpTFC8765000
0.38%NiSource IncNI8760000
0.38%PNC Financial Services Group Inc/ThePNC8759000
0.38%US BancorpUSB8764000
0.38%Phillips 66 CoPSX8760000
0.38%Prudential Financial IncPRU8762000
0.38%Enterprise Products Operating LLCEPD8683000
0.38%Phillips 66 CoPSX8760000
0.38%Bank of New York Mellon Corp/TheBK8760000
0.38%General Motors Financial Co IncGM8767000
0.38%AES Corp/TheAES8321000
0.38%Southern Co/TheSO8760000
0.37%Citigroup IncC8767000
0.37%SempraSRE8682000
0.37%Capital One Financial CorpCOF8688000
0.36%Ally Financial IncALLY8762000
0.36%Vodafone Group PLCVOD8758000
0.34%Paramount GlobalPARA8763000
0.34%Energy Transfer LPET7881000
0.34%TransCanada PipeLines LtdTRPCN8762000
0.34%State Street CorpSTT7450000
0.34%American Electric Power Co IncAEP7890000
0.33%PacifiCorpBRKHEC7444000
0.33%Athene Holding LtdATH307091
0.33%Morgan StanleyMS391830
0.33%Enbridge IncENBCN7443000
0.32%Energy Transfer LPET6952000
0.31%TELUS CorpTCN6948000
0.31%SempraSRE7010000
0.31%Enbridge IncENBCN6574000
0.31%Aegon LtdAEGON7010000
0.31%Energy Transfer LPET6945000
0.30%Allstate Corp/TheALL7011000
0.30%Plains All American Pipeline LPPAA7006000
0.30%Transcanada TrustTRPCN7008000
0.30%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6515000
0.30%State Street CorpSTT6576000
0.29%CVS Health CorpCVS6574000
0.29%Enbridge IncENBCN6572000
0.29%Enbridge IncENBCN6132000
0.29%TransCanada PipeLines LtdTRPCN6513000
0.29%Corebridge Financial IncCRBG6568000
0.29%EUSHI Finance IncEMACN6570000
0.29%Annaly Capital Management IncNLY256378
0.29%Stanley Black & Decker IncSWK6575000
0.28%Algonquin Power & Utilities CorpAQNCN6576000
0.28%Prudential Financial IncPRU6572000
0.28%US BancorpUSB355979
0.28%Goldman Sachs Group Inc/TheGS6572000
0.28%Prudential Financial IncPRU7011000
0.28%Charles Schwab Corp/TheSCHW6570000
0.28%Huntington Bancshares Inc/OHHBAN6520000
0.28%Vodafone Group PLCVOD8250000
0.28%Goldman Sachs Group Inc/TheGS6574000
0.28%Dominion Energy IncD6519000
0.28%American Electric Power Co IncAEP6517000
0.28%Reinsurance Group of America IncRGA6137000
0.28%Alliant Energy CorpLNT6350000
0.27%Reinsurance Group of America IncRGA249478
0.27%TELUS CorpTCN6130000
0.27%CenterPoint Energy IncCNP6135000
0.27%Enterprise Products Operating LLCEPD6134000
0.27%Entergy CorpETR6145000
0.27%Brookfield Finance IncBNCN6079000
0.26%South Bow Canadian Infrastructure Holdings LtdSOBOCN5635000
0.25%Goldman Sachs Group Inc/TheGS5917000
0.25%Enbridge IncENBCN5217000
0.25%American Electric Power Co IncAEP5256000
0.24%Goldman Sachs Capital IIGS6659000
0.24%Goldman Sachs Group Inc/TheGS5646000
0.24%Apollo Global Management IncAPO213528
0.23%Goldman Sachs Group Inc/TheGS5260000
0.23%SempraSRE5262000
0.23%Athene Holding LtdATH5258000
0.23%KeyCorpKEY213528
0.23%FMC CorpFMC6571000
0.23%WEC Energy Group IncWEC5255000
0.23%Fifth Third BancorpFITB5216000
0.23%Entergy CorpETR5255000
0.23%Athene Holding LtdATH5260000
0.22%NextEra Energy Capital Holdings IncNEE5259000
0.22%Athene Holding LtdATH204744
0.22%Goldman Sachs Group Inc/TheGS266449
0.22%Jackson Financial IncJXN195652
0.22%AGNC Investment CorpAGNC204903
0.22%Bank of New York Mellon Corp/TheBK5101000
0.22%Paramount GlobalPARA5693000
0.21%Capital One Financial CorpCOF4949000
0.21%Citigroup IncC4802000
0.21%Energy Transfer LPET4776000
0.21%MetLife IncMET213528
0.21%EUSHI Finance IncEMACN4382000
0.21%Energy Transfer LPET4784000
0.21%Lincoln National CorpLNC4345000
0.21%Prudential Financial IncPRU4381000
0.20%NextEra Energy Capital Holdings IncNEE4824000
0.20%USB Capital IXUSB5919000
0.20%Vistra CorpVST4137000
0.20%Enbridge IncENBCN4381000
0.20%Edison InternationalEIX4383000
0.20%Allstate Corp/TheALL178302
0.20%Allstate Corp/TheALL4383000
0.20%KeyCorpKEY4601000
0.20%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4400000
0.20%Equitable Holdings IncEQH4383000
0.20%DENTSPLY SIRONA IncXRAY4815000
0.20%Aptiv Swiss Holdings LtdAPTV4340000
0.20%Bank of New York Mellon Corp/TheBK178302
0.20%Athene Holding LtdATH178300
0.20%Enbridge IncENBCN4342000
0.20%PNC Financial Services Group Inc/ThePNC4556000
0.20%Synchrony FinancialSYF178302
0.20%Regions Financial CorpRF178302
0.20%NiSource IncNI4379000
0.20%NiSource IncNI4383000
0.20%Bank of New York Mellon Corp/TheBK4377000
0.20%Banc of California IncBANC182873
0.20%HA Sustainable Infrastructure Capital IncHASI4400000
0.19%MetLife IncMET4382000
0.19%Corebridge Financial IncCRBG4400000
0.19%Bank of New York Mellon Corp/TheBK4380000
0.19%Goldman Sachs Group Inc/TheGS4383000
0.19%KeyCorpKEY178303
0.19%CenterPoint Energy IncCNP4345000
0.19%Bank of MontrealBMO4378000
0.19%Evergy IncEVRG4378000
0.19%First Citizens BancShares Inc/NCFCNCA4385000
0.19%Truist Financial CorpTFC4386000
0.19%Huntington Bancshares Inc/OHHBAN4382000
0.19%Edison InternationalEIX4414000
0.19%Apollo Global Management IncAPO4379000
0.19%NextEra Energy Capital Holdings IncNEE4378000
0.19%General Motors Financial Co IncGM4377000
0.19%General Motors Financial Co IncGM4347000
0.19%American National Group IncANGINC4380000
0.19%Enstar Finance LLCESGR4348000
0.19%Northern Trust CorpNTRS4378000
0.19%AES Corp/TheAES4344000
0.19%CHS IncCHSINC175290
0.19%M&T Bank CorpMTB4345000
0.19%Duke Energy CorpDUK4381000
0.19%CMS Energy CorpCMS4380000
0.18%Huntington Bancshares Inc/OHHBAN4340000
0.18%M&T Bank CorpMTB4342000
0.18%PPL Capital Funding IncPPL4209000
0.18%Edison InternationalEIX3905000
0.18%Charles Schwab Corp/TheSCHW4281000
0.18%Regions Financial CorpRF178302
0.18%South Bow Canadian Infrastructure Holdings LtdSOBOCN3905000
0.18%Fifth Third BancorpFITB160632
0.18%PartnerRe Finance B LLCPRE4348000
0.18%Flagstar Bank NAFLG183477
0.18%Annaly Capital Management IncNLY157739
0.17%Rithm Capital CorpRITM165502
0.17%Wintrust Financial CorpWTFC151723
0.17%US BancorpUSB5131
0.17%Sierra Pacific Power CoBRKHEC3940000
0.17%Spire IncSR3965000
0.17%Spire IncSR3965000
0.17%Fidelis Insurance Holdings LtdFIHL3500000
0.17%State Street CorpSTT4365000
0.17%Annaly Capital Management IncNLY151277
0.16%CenterPoint Energy IncCNP3471000
0.16%American Electric Power Co IncAEP3509000
0.16%CHS IncCHSINC149238
0.16%CoBank ACBCOBKAC3790000
0.16%CenterPoint Energy IncCNP3473000
0.16%National Rural Utilities Cooperative Finance CorpNRUC3478000
0.16%Comerica IncCMA139750
0.16%Citizens Financial Group IncCFG142350
0.16%AGNC Investment CorpAGNC143323
0.16%Assurant IncAIZ3474000
0.16%Mellon Capital IVBK4381000
0.16%Energy Transfer LPET3470000
0.16%M&T Bank CorpMTB3503000
0.15%Reinsurance Group of America IncRGA142352
0.15%SempraSRE3508000
0.15%Lincoln National CorpLNC4075000
0.15%Nationwide Financial Services IncNATMUT3502000
0.15%BAC Capital Trust XIVBAC4312000
0.15%CoBank ACBCOBKAC3402000
0.15%Rithm Capital CorpRITM141518
0.15%Enstar Group LtdESGR145621
0.14%Synovus Financial CorpSNV124377
0.14%Algonquin Power & Utilities CorpAQNCN124377
0.14%CMS Energy CorpCMS3473000
0.13%Goldman Sachs Group Inc/TheGS3039000
0.13%National Rural Utilities Cooperative Finance CorpNRUC3056000
0.13%Enterprise Products Operating LLCEPD3062000
0.13%Truist Financial CorpTFC3051000
0.13%Huntington Bancshares Inc/OHHBAN115752
0.13%AGNC Investment CorpAGNC115752
0.13%SCE Trust IVEIX115752
0.12%UMB Financial CorpUMBF107125
0.12%Bank of America CorpBAC146885
0.12%Chimera Investment CorpCIM115752
0.12%JPMorgan Chase & CoJPM3049000
0.12%SCE Trust VEIX107126
0.12%Voya Financial IncVOYA107126
0.12%NGL Energy Partners LPNGL112178
0.11%Associated Banc-CorpASB107127
0.11%Rithm Capital CorpRITM100025
0.11%Western Alliance BancorpWAL107126
0.10%MFA Financial IncMFA97776
0.10%M&T Bank CorpMTB89151
0.10%Arbor Realty Trust IncABR100724
0.09%Tennessee Valley AuthorityTVA91382
0.09%Bank of America CorpBAC112158
0.09%WesBanco IncWSBC80675
0.09%AGNC Investment CorpAGNC84147
0.09%Two Harbors Investment CorpTWO90524
0.09%Two Harbors Investment CorpTWO86230
0.09%Bank of America CorpBAC109049
0.09%Chimera Investment CorpCIM92601
0.08%Synovus Financial CorpSNV71176
0.08%SiriusPoint LtdSPNT71176
0.08%Tennessee Valley AuthorityTVA74059
0.07%Chimera Investment CorpCIM71176
0.07%Adamas Trust IncADAM66226
0.07%Tsakos Energy Navigation LtdTEN60370
0.07%Seapeak LLCTGP59067
0.06%Bank of America CorpBAC74622
0.06%Granite Point Mortgage Trust IncGPMT73155
0.06%Goldman Sachs Group Inc/TheGS71077
0.06%Valley National BancorpVLY53282
0.06%AGNC Investment CorpAGNC53262
0.05%Truist Financial CorpTFC61692
0.05%Merchants Bancorp/INMBIN50769
0.05%Compass Diversified HoldingsCODI67069
0.05%Kemper CorpKMPR53201
0.05%Adamas Trust IncADAM54533
0.05%GasLog Partners LPGLOP45309
0.05%Adamas Trust IncADAM51379
0.05%Tsakos Energy Navigation LtdTEN42384
0.05%ACRES Commercial Realty CorpACR42850
0.05%Two Harbors Investment CorpTWO45009
0.04%Valley National BancorpVLY41125
0.04%Ellington Financial IncEFC41125
0.04%Dynex Capital IncDX39918
0.04%Ellington Financial IncEFC43027
0.04%Midland States Bancorp IncMSBI41225
0.04%ConnectOne Bancorp IncCNOB41210
0.04%FTAI Aviation LtdFTAI37676
0.04%Rithm Capital CorpRITM37762
0.04%Valley National BancorpVLY36116
0.00%CASH & EQUIVALENTSUSD14054.99

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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