Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#716
ETF Rang
€2.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,11 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Variable Rate Preferred ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 345

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.13%
Bank of America CorpBAC31974000
1.12%
JPMorgan Chase & CoJPM31630000
1.09%
JPMorgan Chase & CoJPM31630000
1.00%
Citigroup IncC28711000
0.94%
JPMorgan Chase & CoJPM26355000
0.93%
Bank of America CorpBAC26645000
0.92%
Citigroup Capital XIIIC944443
0.92%
Citigroup IncC26600000
0.92%
BP Capital Markets PLCBPLN26665000
0.87%
Goldman Sachs Group Inc/TheGS23983000
0.86%
CVS Health CorpCVS24003000
0.85%
Bank of America CorpBAC24206000
0.83%
Wells Fargo & CoWFC24000000
0.77%
Wells Fargo & CoWFC21330000
0.76%
Vodafone Group PLCVOD21336000
0.76%
Charles Schwab Corp/TheSCHW23751000
0.74%
Citigroup IncC21320000
0.74%
Verizon Communications IncVZ21330000
0.74%
Bank of America CorpBAC21322000
0.74%
Verizon Communications IncVZ21330000
0.74%
Goldman Sachs Group Inc/TheGS21320000
0.71%
Goldman Sachs Group Inc/TheGS19977000
0.68%
Southern Co/TheSO19194000
0.67%
Wells Fargo & CoWFC18400000
0.66%
Citigroup IncC18678000
0.63%
Truist Financial CorpTFC18131000
0.61%
Bank of America CorpBAC17782000
0.59%
Goldman Sachs Group Inc/TheGS15985000
0.58%
American Express CoAXP17068000
0.57%
State Street CorpSTT15995000
0.57%
Citigroup IncC15945000
0.57%
Citigroup IncC15935000
0.57%
NextEra Energy Capital Holdings IncNEE15995000
0.57%
PG&E CorpPCG15995000
0.56%
PNC Financial Services Group Inc/ThePNC15995000
0.56%
Citigroup IncC15975000
0.56%
Citigroup IncC16035000
0.55%
Transcanada TrustTRPCN15995000
0.55%
American Electric Power Co IncAEP16000000
0.55%
Charles Schwab Corp/TheSCHW16000000
0.55%
American Electric Power Co IncAEP16000000
0.55%
JPMorgan Chase & CoJPM15815000
0.55%
PNC Financial Services Group Inc/ThePNC15995000
0.54%
US BancorpUSB15995000
0.54%
Dominion Energy IncD15470000
0.53%
Enbridge IncENBCN13333000
0.50%
BP Capital Markets PLCBPLN13870000
0.49%
Dominion Energy IncD14135000
0.48%
Southern Co/TheSO13870000
0.48%
Bell Telephone Co of Canada or Bell CanadaBCECN13337000
0.47%
Bank of New York Mellon Corp/TheBNY13867000
0.47%
NextEra Energy Capital Holdings IncNEE12795000
0.47%
Dominion Energy IncD13337000
0.47%
Citigroup IncC13208000
0.47%
BP Capital Markets PLCBPLN13014000
0.47%
PNC Financial Services Group Inc/ThePNC13333000
0.46%
SempraSRE13332000
0.46%
JPMorgan Chase & CoJPM13260000
0.46%
Bank of Nova Scotia/TheBNS13335000
0.45%
Entergy CorpETR12800000
0.45%
Prudential Financial IncPRU12795000
0.45%
Energy Transfer LPET12800000
0.45%
Transcanada TrustTRPCN12797000
0.42%
Energy Transfer LPET11732000
0.41%
Rogers Communications IncRCICN11728000
0.41%
SempraSRE11730000
0.41%
PacifiCorpBRKHEC11730000
0.40%
Emera IncEMACN11495000
0.40%
Transcanada TrustTRPCN11731000
0.39%
Bank of America CorpBAC448691
0.39%
Dominion Energy IncD10661000
0.39%
Dominion Energy IncD10667000
0.38%
Duke Energy CorpDUK10669000
0.38%
NextEra Energy Capital Holdings IncNEE10661000
0.38%
Exelon CorpEXC10663000
0.38%
Corebridge Financial IncCRBG10666000
0.38%
NextEra Energy Capital Holdings IncNEE10666000
0.38%
Bell Telephone Co of Canada or Bell CanadaBCECN10670000
0.38%
Rogers Communications IncRCICN10670000
0.38%
MetLife IncMET10669000
0.38%
Prudential Financial IncPRU10665000
0.38%
NiSource IncNI10670000
0.38%
Goldman Sachs Group Inc/TheGS572820
0.37%
Enbridge IncENBCN10667000
0.37%
Enbridge IncENBCN10667000
0.37%
CMS Energy CorpCMS10664000
0.37%
Phillips 66 CoPSX10670000
0.37%
Citigroup IncC10720000
0.37%
Prudential Financial IncPRU10661000
0.37%
PG&E CorpPCG10670000
0.37%
Ally Financial IncALLY10670000
0.37%
Enterprise Products Operating LLCEPD10663000
0.37%
Humana IncHUM10670000
0.37%
US BancorpUSB10664000
0.37%
PNC Financial Services Group Inc/ThePNC10669000
0.37%
Truist Financial CorpTFC10665000
0.37%
Bank of New York Mellon Corp/TheBNY10670000
0.37%
Phillips 66 CoPSX10670000
0.37%
Southern Co/TheSO10670000
0.37%
MetLife IncMET10670000
0.36%
General Motors Financial Co IncGM10607000
0.36%
AES Corp/TheAES10131000
0.36%
Capital One Financial CorpCOF10668000
0.36%
SempraSRE10662000
0.36%
Citigroup IncC10628000
0.36%
Prudential Financial IncPRU10662000
0.35%
Ally Financial IncALLY10662000
0.33%
TransCanada PipeLines LtdTRPCN10662000
0.33%
Vodafone Group PLCVOD10408000
0.33%
Energy Transfer LPET9599000
0.32%
State Street CorpSTT9070000
0.32%
PacifiCorpBRKHEC9064000
0.31%
Morgan StanleyMS470927
0.31%
Paramount GlobalPARA10663000
0.31%
Energy Transfer LPET8532000
0.31%
Enbridge IncENBCN8853000
0.31%
Athene Holding LtdATH367241
0.30%
TELUS CorpTCN8538000
0.30%
Energy Transfer LPET8535000
0.30%
TELUS CorpTCN8530000
0.30%
Aegon LtdAEGON8614000
0.30%
Enbridge IncENBCN8004000
0.30%
SempraSRE8530000
0.29%
Plains All American Pipeline LPPAA8536000
0.29%
CVS Health CorpCVS8004000
0.29%
Transcanada TrustTRPCN8528000
0.29%
Allstate Corp/TheALL8421000
0.29%
Xcel Energy IncXEL8530000
0.28%
State Street CorpSTT7996000
0.28%
TransCanada PipeLines LtdTRPCN8003000
0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7835000
0.28%
Rogers Communications IncRCICN8000000
0.28%
Enbridge IncENBCN8002000
0.28%
Enbridge IncENBCN7462000
0.28%
Eversource EnergyES8000000
0.28%
Eversource EnergyES8000000
0.28%
Huntington Bancshares Inc/OHHBAN8000000
0.28%
US BancorpUSB426106
0.27%
Corebridge Financial IncCRBG8008000
0.27%
Goldman Sachs Group Inc/TheGS7992000
0.27%
EUSHI Finance IncEMACN8009000
0.27%
Charles Schwab Corp/TheSCHW8000000
0.27%
Stanley Black & Decker IncSWK7995000
0.27%
American Electric Power Co IncAEP7997000
0.27%
Annaly Capital Management IncNLY306629
0.27%
Dominion Energy IncD7999000
0.27%
Goldman Sachs Group Inc/TheGS7994000
0.27%
Algonquin Power & Utilities CorpAQNCN7906000
0.27%
Prudential Financial IncPRU8002000
0.27%
Prudential Financial IncPRU8531000
0.27%
Vodafone Group PLCVOD9990000
0.26%
Alliant Energy CorpLNT7730000
0.26%
TELUS CorpTCN7470000
0.26%
Entergy CorpETR7465000
0.26%
Reinsurance Group of America IncRGA7467000
0.26%
Enterprise Products Operating LLCEPD7484000
0.26%
Reinsurance Group of America IncRGA298695
0.26%
CenterPoint Energy IncCNP7465000
0.26%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6915000
0.25%
TELUS CorpTCN7290000
0.25%
Brookfield Finance IncBNCN7389000
0.24%
Enbridge IncENBCN6397000
0.24%
Goldman Sachs Group Inc/TheGS6925000
0.23%
American Electric Power Co IncAEP6246000
0.23%
Apollo Global Management IncAPO258349
0.23%
Entergy CorpETR6395000
0.22%
KeyCorpKEY258349
0.22%
HA Sustainable Infrastructure Capital IncHASI6400000
0.22%
Fifth Third BancorpFITB6404000
0.22%
WEC Energy Group IncWEC6395000
0.22%
NextEra Energy Capital Holdings IncNEE6399000
0.22%
Goldman Sachs Capital IIGS7979000
0.22%
SempraSRE6242000
0.22%
Athene Holding LtdATH6408000
0.22%
Bank of New York Mellon Corp/TheBNY6211000
0.21%
Goldman Sachs Group Inc/TheGS317221
0.21%
Athene Holding LtdATH6400000
0.21%
Athene Holding LtdATH245576
0.21%
Capital One Financial CorpCOF6079000
0.21%
AGNC Investment CorpAGNC244181
0.21%
Jackson Financial IncJXN235464
0.20%
DENTSPLY SIRONA IncXRAY5865000
0.20%
Citigroup IncC5782000
0.20%
Energy Transfer LPET5726000
0.20%
Energy Transfer LPET5821000
0.20%
FMC CorpFMC7881000
0.20%
MetLife IncMET258349
0.20%
NextEra Energy Capital Holdings IncNEE5864000
0.20%
EUSHI Finance IncEMACN5332000
0.19%
Enbridge IncENBCN5331000
0.19%
HA Sustainable Infrastructure Capital IncHASI5330000
0.19%
Lincoln National CorpLNC5241000
0.19%
KeyCorpKEY5601000
0.19%
Edison InternationalEIX5333000
0.19%
Vistra CorpVST5073000
0.19%
Enbridge IncENBCN5332000
0.19%
PNC Financial Services Group Inc/ThePNC5596000
0.19%
USB Capital IXUSB7099000
0.19%
Paramount GlobalPARA6763000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5360000
0.19%
CoBank ACBCOBKAC5500000
0.19%
Bank of New York Mellon Corp/TheBNY5337000
0.19%
Bank of New York Mellon Corp/TheBNY5330000
0.19%
Equitable Holdings IncEQH5333000
0.19%
CenterPoint Energy IncCNP5335000
0.19%
NiSource IncNI5353000
0.19%
Prudential Financial IncPRU5181000
0.19%
Aptiv Swiss Holdings LtdAPTV5210000
0.19%
Synchrony FinancialSYF212578
0.19%
NiSource IncNI5329000
0.19%
Allstate Corp/TheALL212578
0.19%
Regions Financial CorpRF212578
0.19%
Allstate Corp/TheALL5333000
0.19%
MetLife IncMET5332000
0.19%
First Citizens BancShares Inc/NCFCNCA5335000
0.19%
Banc of California IncBANC217205
0.19%
Huntington Bancshares Inc/OHHBAN5332000
0.19%
Bank of New York Mellon Corp/TheBNY212578
0.19%
Evergy IncEVRG5328000
0.19%
Bank of MontrealBMO5328000
0.18%
TransCanada PipeLines LtdTRPCN5330000
0.18%
Athene Holding LtdATH212578
0.18%
Truist Financial CorpTFC5400000
0.18%
TransCanada PipeLines LtdTRPCN5330000
0.18%
KeyCorpKEY212578
0.18%
General Motors Financial Co IncGM5337000
0.18%
Enstar Finance LLCESGR5328000
0.18%
General Motors Financial Co IncGM5337000
0.18%
NextEra Energy Capital Holdings IncNEE5328000
0.18%
Corebridge Financial IncCRBG5210000
0.18%
Southern Co Gas Capital CorpSO5330000
0.18%
Northern Trust CorpNTRS5308000
0.18%
Bank of New York Mellon Corp/TheBNY5330000
0.18%
M&T Bank CorpMTB5334000
0.18%
M&T Bank CorpMTB5332000
0.18%
Duke Energy CorpDUK5331000
0.18%
Apollo Global Management IncAPO5329000
0.18%
Truist Financial CorpTFC5206000
0.18%
AES Corp/TheAES5204000
0.18%
CMS Energy CorpCMS5330000
0.18%
CHS IncCHSINC209959
0.18%
Charles Schwab Corp/TheSCHW5211000
0.18%
Regions Financial CorpRF212578
0.18%
PPL Capital Funding IncPPL5119000
0.18%
Huntington Bancshares Inc/OHHBAN5210000
0.18%
American National Group IncANGINC5280000
0.17%
Edison InternationalEIX4795000
0.17%
Flagstar Bank NAFLG218766
0.17%
PartnerRe Finance B LLCPRE5238000
0.17%
Fifth Third BancorpFITB194693
0.17%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4679000
0.17%
Rithm Capital CorpRITM200304
0.17%
Sierra Pacific Power CoBRKHEC4800000
0.16%
Annaly Capital Management IncNLY187074
0.16%
Spire IncSR4825000
0.16%
Spire IncSR4795000
0.16%
State Street CorpSTT5235000
0.16%
Wintrust Financial CorpWTFC180963
0.16%
Mellon Capital IVBNY5388000
0.16%
Annaly Capital Management IncNLY180963
0.16%
US BancorpUSB5997
0.16%
American Electric Power Co IncAEP4269000
0.16%
CenterPoint Energy IncCNP4271000
0.16%
CoBank ACBCOBKAC4590000
0.15%
CenterPoint Energy IncCNP4263000
0.15%
CHS IncCHSINC179217
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4268000
0.15%
Fifth Third BancorpFITB172383
0.15%
Pelagos Insurance Capital LtdPLGO4100000
0.15%
First Citizens BancShares Inc/NCFCNCA172250
0.15%
AGNC Investment CorpAGNC172990
0.15%
Citizens Financial Group IncCFG172233
0.15%
Assurant IncAIZ4225000
0.15%
Reinsurance Group of America IncRGA172233
0.15%
SempraSRE4268000
0.15%
Energy Transfer LPET4140000
0.15%
BAC Capital Trust XIVBAC5122000
0.15%
Reinsurance Group of America IncRGA4270000
0.15%
Enstar Group LtdESGR178171
0.14%
Lincoln National CorpLNC4955000
0.14%
CoBank ACBCOBKAC4146000
0.14%
Nationwide Financial Services IncNATMUT4262000
0.14%
Rithm Capital CorpRITM171355
0.14%
Emera US Finance LLCEMACN4000000
0.14%
Emera US Finance LLCEMACN4000000
0.13%
Pinnacle Financial Partners IncPNFP149347
0.13%
CMS Energy CorpCMS4263000
0.13%
Algonquin Power & Utilities CorpAQNCN149347
0.13%
Truist Financial CorpTFC3791000
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
AGNC Investment CorpAGNC140548
0.12%
Huntington Bancshares Inc/OHHBAN140617
0.12%
NGL Energy Partners LPNGL137000
0.12%
Chimera Investment CorpCIM140640
0.12%
JPMorgan Chase & CoJPM3705000
0.11%
Bank of America CorpBAC172208
0.11%
UMB Financial CorpUMBF126462
0.11%
Associated Banc-CorpASB126462
0.10%
Voya Financial IncVOYA126462
0.10%
Western Alliance BancorpWAL126462
0.10%
Rithm Capital CorpRITM119807
0.10%
MFA Financial IncMFA117732
0.09%
M&T Bank CorpMTB109002
0.09%
Arbor Realty Trust IncABR120717
0.09%
Two Harbors Investment CorpTWO110391
0.09%
Tennessee Valley AuthorityTVA111260
0.09%
Rithm Capital CorpRITM109200
0.09%
Two Harbors Investment CorpTWO106046
0.09%
Chimera Investment CorpCIM112512
0.09%
Bank of America CorpBAC136123
0.09%
WesBanco IncWSBC96592
0.08%
AGNC Investment CorpAGNC98729
0.08%
Bank of America CorpBAC127676
0.08%
Pinnacle Financial Partners IncPNFP86116
0.07%
Chimera Investment CorpCIM86076
0.07%
Tennessee Valley AuthorityTVA89035
0.07%
Adamas Trust IncADAM81374
0.06%
Tsakos Energy Navigation LtdTEN69754
0.06%
Compass Diversified HoldingsCODI81959
0.06%
Bank of America CorpBAC88794
0.06%
Seapeak LLCTGP68435
0.06%
Granite Point Mortgage Trust IncGPMT88120
0.06%
Goldman Sachs Group Inc/TheGS85641
0.06%
Valley National BancorpVLY63231
0.05%
AGNC Investment CorpAGNC63041
0.05%
Merchants Bancorp/INMBIN60612
0.05%
Adamas Trust IncADAM64517
0.05%
Kemper CorpKMPR63231
0.05%
Truist Financial CorpTFC76517
0.05%
Adamas Trust IncADAM61527
0.05%
GasLog Partners LPGLOP55243
0.05%
Tsakos Energy Navigation LtdTEN52283
0.05%
Two Harbors Investment CorpTWO54939
0.05%
ACRES Commercial Realty CorpACR52755
0.04%
Ellington Financial IncEFC52933
0.04%
Dynex Capital IncDX49787
0.04%
Midland States Bancorp IncMSBI51009
0.04%
Valley National BancorpVLY51009
0.04%
ConnectOne Bancorp IncCNOB51009
0.04%
Bread Financial Holdings IncBFH50850
0.04%
Rithm Capital CorpRITM47888
0.04%
FTAI Aviation LtdFTAI47517
0.03%
Valley National BancorpVLY40346
0.02%
Invesco Government & Agency PortfolioAGPXX604896.79
0.00%
CASH & EQUIVALENTSUSD18288.6

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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