Companies: 10,639     total market cap: โ‚ฌ113.567 T
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Invesco Variable Rate Preferred ETF
VRP
#730
ETF rank
โ‚ฌ1.99 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
20,82ย โ‚ฌ
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of December 14, 2025

Number of holdings: 332

Full holdings list

Weight %NameTickerShares Held
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

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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