Entreprises: 10,652     capitalisation boursière totale: €118.597 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco Variable Rate Preferred ETF
VRP
#730
ETF rang
€2.05 Md
Capitalisation boursière
🇺🇸 US
Marché
20,73 €
Prix de l'action
0.12%
Changement (1 jour)
N/A
Changement (1 an)

Invesco Variable Rate Preferred ETF - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 330

Liste complète de la composition

Poids %NomSymboleActions détenues
1.32%
Wells Fargo & CoWFC31813000
1.18%
JPMorgan Chase & CoJPM27190000
1.17%
Bank of America CorpBAC27184000
1.05%
Citigroup IncC24471000
1.00%
JPMorgan Chase & CoJPM22655000
0.99%
Citigroup Capital XIIIC812368
0.96%
Citigroup IncC22660000
0.96%
Bank of America CorpBAC22655000
0.94%
BP Capital Markets PLCBPLN22655000
0.91%
Goldman Sachs Group Inc/TheGS20393000
0.91%
CVS Health CorpCVS20393000
0.88%
Bank of America CorpBAC20576000
0.87%
Citigroup IncC20849000
0.81%
Vodafone Group PLCVOD18123000
0.79%
Wells Fargo & CoWFC18130000
0.79%
Charles Schwab Corp/TheSCHW20181000
0.78%
Goldman Sachs Group Inc/TheGS18080000
0.78%
Citigroup IncC18130000
0.77%
Charles Schwab Corp/TheSCHW18624000
0.76%
Bank of America CorpBAC18122000
0.75%
JPMorgan Chase & CoJPM18130000
0.74%
Goldman Sachs Group Inc/TheGS17217000
0.72%
Southern Co/TheSO16314000
0.70%
Wells Fargo & CoWFC15630000
0.69%
Citigroup IncC15858000
0.65%
Truist Financial CorpTFC15411000
0.62%
Bank of America CorpBAC15124000
0.60%
Citigroup IncC13595000
0.60%
Citigroup IncC13595000
0.60%
Goldman Sachs Group Inc/TheGS13565000
0.60%
NextEra Energy Capital Holdings IncNEE13595000
0.60%
American Express CoAXP14498000
0.59%
PG&E CorpPCG13595000
0.59%
State Street CorpSTT13595000
0.59%
PNC Financial Services Group Inc/ThePNC13595000
0.58%
Citigroup IncC13595000
0.58%
Citigroup IncC13595000
0.58%
Transcanada TrustTRPCN13595000
0.57%
American Electric Power Co IncAEP13590000
0.57%
American Electric Power Co IncAEP13590000
0.57%
JPMorgan Chase & CoJPM13595000
0.56%
Dominion Energy IncD13110000
0.56%
US BancorpUSB13595000
0.56%
PNC Financial Services Group Inc/ThePNC13595000
0.54%
Enbridge IncENBCN11333000
0.53%
BP Capital Markets PLCBPLN11780000
0.52%
Dominion Energy IncD12005000
0.51%
Ally Financial IncALLY12237000
0.51%
Bell Telephone Co of Canada or Bell CanadaBCECN11327000
0.49%
Citigroup IncC11328000
0.49%
Dominion Energy IncD11307000
0.48%
SempraSRE11332000
0.48%
BP Capital Markets PLCBPLN11324000
0.48%
Bank of New York Mellon Corp/TheBK11777000
0.48%
NextEra Energy Capital Holdings IncNEE10875000
0.48%
PNC Financial Services Group Inc/ThePNC11333000
0.48%
Prudential Financial IncPRU10875000
0.48%
JPMorgan Chase & CoJPM11400000
0.48%
Entergy CorpETR10880000
0.47%
Bank of Nova Scotia/TheBNS11325000
0.46%
Transcanada TrustTRPCN10877000
0.46%
Energy Transfer LPET10790000
0.46%
Emera IncEMACN10875000
0.44%
Rogers Communications IncRCICN9948000
0.43%
SempraSRE9950000
0.43%
Energy Transfer LPET9903000
0.42%
Transcanada TrustTRPCN9971000
0.42%
Citigroup IncC10000000
0.41%
Dominion Energy IncD9061000
0.41%
NextEra Energy Capital Holdings IncNEE9061000
0.41%
Goldman Sachs Group Inc/TheGS488420
0.40%
Prudential Financial IncPRU9045000
0.40%
Rogers Communications IncRCICN9060000
0.40%
Duke Energy CorpDUK9039000
0.40%
MetLife IncMET9059000
0.40%
Exelon CorpEXC9063000
0.40%
Bell Telephone Co of Canada or Bell CanadaBCECN9060000
0.40%
NextEra Energy Capital Holdings IncNEE9066000
0.40%
Bank of America CorpBAC375566
0.39%
CMS Energy CorpCMS9064000
0.39%
Dominion Energy IncD9067000
0.39%
Corebridge Financial IncCRBG9066000
0.39%
Phillips 66 CoPSX9060000
0.39%
Prudential Financial IncPRU9061000
0.39%
Truist Financial CorpTFC9045000
0.38%
Phillips 66 CoPSX9060000
0.38%
PNC Financial Services Group Inc/ThePNC9059000
0.38%
Enterprise Products Operating LLCEPD9063000
0.38%
Bank of America CorpBAC9042000
0.38%
US BancorpUSB9064000
0.38%
Enbridge IncENBCN9067000
0.38%
NiSource IncNI9060000
0.38%
General Motors Financial Co IncGM9067000
0.38%
Bank of New York Mellon Corp/TheBK9060000
0.38%
Prudential Financial IncPRU9042000
0.38%
Southern Co/TheSO9060000
0.38%
Enbridge IncENBCN9067000
0.38%
Citigroup IncC9067000
0.37%
SempraSRE9062000
0.37%
Capital One Financial CorpCOF9058000
0.36%
Ally Financial IncALLY9062000
0.36%
AES Corp/TheAES8611000
0.36%
Paramount GlobalPARA9063000
0.36%
Vodafone Group PLCVOD9058000
0.34%
Energy Transfer LPET8101000
0.34%
State Street CorpSTT7700000
0.34%
TransCanada PipeLines LtdTRPCN9062000
0.34%
PacifiCorpBRKHEC7704000
0.33%
Enbridge IncENBCN7703000
0.33%
Morgan StanleyMS397727
0.32%
Energy Transfer LPET7202000
0.32%
TELUS CorpTCN7248000
0.31%
SempraSRE7250000
0.31%
Athene Holding LtdATH312241
0.31%
Energy Transfer LPET7205000
0.31%
Transcanada TrustTRPCN7248000
0.31%
Aegon LtdAEGON7210000
0.31%
TELUS CorpTCN7250000
0.31%
Allstate Corp/TheALL7251000
0.30%
Plains All American Pipeline LPPAA7236000
0.30%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6815000
0.30%
Enbridge IncENBCN6794000
0.30%
CVS Health CorpCVS6794000
0.30%
TransCanada PipeLines LtdTRPCN6793000
0.29%
State Street CorpSTT6796000
0.29%
Corebridge Financial IncCRBG6748000
0.29%
US BancorpUSB361956
0.29%
Vodafone Group PLCVOD8550000
0.29%
Stanley Black & Decker IncSWK6795000
0.29%
EUSHI Finance IncEMACN6750000
0.28%
Enbridge IncENBCN6802000
0.28%
Charles Schwab Corp/TheSCHW6800000
0.28%
Dominion Energy IncD6799000
0.28%
Prudential Financial IncPRU7231000
0.28%
Enbridge IncENBCN6342000
0.28%
Prudential Financial IncPRU6802000
0.28%
Huntington Bancshares Inc/OHHBAN6800000
0.28%
Goldman Sachs Group Inc/TheGS6794000
0.28%
American Electric Power Co IncAEP6797000
0.28%
Algonquin Power & Utilities CorpAQNCN6796000
0.28%
Annaly Capital Management IncNLY260779
0.28%
Goldman Sachs Group Inc/TheGS6802000
0.28%
Reinsurance Group of America IncRGA6347000
0.28%
Alliant Energy CorpLNT6570000
0.27%
TELUS CorpTCN6340000
0.27%
CenterPoint Energy IncCNP6345000
0.27%
Enterprise Products Operating LLCEPD6344000
0.27%
Entergy CorpETR6345000
0.27%
TELUS CorpTCN6340000
0.27%
Reinsurance Group of America IncRGA252945
0.27%
South Bow Canadian Infrastructure Holdings LtdSOBOCN5875000
0.26%
Brookfield Finance IncBNCN6339000
0.25%
Goldman Sachs Group Inc/TheGS6117000
0.25%
Enbridge IncENBCN5437000
0.25%
Goldman Sachs Group Inc/TheGS5886000
0.24%
American Electric Power Co IncAEP5436000
0.24%
Goldman Sachs Capital IIGS6949000
0.24%
Apollo Global Management IncAPO217174
0.23%
SempraSRE5442000
0.23%
WEC Energy Group IncWEC5435000
0.23%
Entergy CorpETR5435000
0.23%
Goldman Sachs Group Inc/TheGS271246
0.23%
Fifth Third BancorpFITB5436000
0.23%
Athene Holding LtdATH5400000
0.23%
KeyCorpKEY217174
0.23%
NextEra Energy Capital Holdings IncNEE5439000
0.22%
Paramount GlobalPARA5853000
0.22%
Athene Holding LtdATH5398000
0.22%
Capital One Financial CorpCOF5169000
0.22%
Bank of New York Mellon Corp/TheBK5281000
0.22%
Citigroup IncC4982000
0.22%
Athene Holding LtdATH207934
0.21%
AGNC Investment CorpAGNC207581
0.21%
Energy Transfer LPET4946000
0.21%
Jackson Financial IncJXN198864
0.21%
DENTSPLY SIRONA IncXRAY4945000
0.21%
Lincoln National CorpLNC4535000
0.21%
Prudential Financial IncPRU4531000
0.21%
NextEra Energy Capital Holdings IncNEE4984000
0.20%
Enbridge IncENBCN4531000
0.20%
USB Capital IXUSB6109000
0.20%
Energy Transfer LPET4914000
0.20%
Equitable Holdings IncEQH4533000
0.20%
PNC Financial Services Group Inc/ThePNC4756000
0.20%
Allstate Corp/TheALL4533000
0.20%
EUSHI Finance IncEMACN4532000
0.20%
Bank of New York Mellon Corp/TheBK4527000
0.20%
HA Sustainable Infrastructure Capital IncHASI4500000
0.20%
NiSource IncNI4529000
0.20%
NiSource IncNI4533000
0.20%
Corebridge Financial IncCRBG4520000
0.20%
Aptiv Swiss Holdings LtdAPTV4540000
0.20%
KeyCorpKEY4751000
0.20%
Vistra CorpVST4317000
0.20%
Edison InternationalEIX4523000
0.20%
CenterPoint Energy IncCNP4535000
0.20%
Evergy IncEVRG4528000
0.20%
MetLife IncMET217174
0.20%
Synchrony FinancialSYF180553
0.19%
MetLife IncMET4532000
0.19%
Enbridge IncENBCN4532000
0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4550000
0.19%
First Citizens BancShares Inc/NCFCNCA4535000
0.19%
Banc of California IncBANC185180
0.19%
Allstate Corp/TheALL180553
0.19%
Invesco Government & Agency PortfolioAGPXX4701416
0.19%
Bank of MontrealBMO4528000
0.19%
General Motors Financial Co IncGM4527000
0.19%
Bank of New York Mellon Corp/TheBK4530000
0.19%
Athene Holding LtdATH180553
0.19%
NextEra Energy Capital Holdings IncNEE4528000
0.19%
Regions Financial CorpRF180553
0.19%
Huntington Bancshares Inc/OHHBAN4532000
0.19%
Bank of New York Mellon Corp/TheBK180553
0.19%
General Motors Financial Co IncGM4517000
0.19%
American National Group IncANGINC4520000
0.19%
Northern Trust CorpNTRS4528000
0.19%
M&T Bank CorpMTB4535000
0.19%
Truist Financial CorpTFC4536000
0.19%
M&T Bank CorpMTB4532000
0.19%
Regions Financial CorpRF180553
0.19%
Apollo Global Management IncAPO4529000
0.19%
Enstar Finance LLCESGR4528000
0.19%
CMS Energy CorpCMS4530000
0.19%
KeyCorpKEY180553
0.19%
Huntington Bancshares Inc/OHHBAN4530000
0.19%
FMC CorpFMC6751000
0.18%
CHS IncCHSINC177934
0.18%
Charles Schwab Corp/TheSCHW4431000
0.18%
Duke Energy CorpDUK4531000
0.18%
AES Corp/TheAES4524000
0.18%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4065000
0.18%
PartnerRe Finance B LLCPRE4498000
0.18%
PPL Capital Funding IncPPL4349000
0.18%
Edison InternationalEIX4075000
0.18%
Flagstar Bank NAFLG186641
0.17%
Rithm Capital CorpRITM168279
0.17%
Spire IncSR4075000
0.17%
Fifth Third BancorpFITB163093
0.17%
Spire IncSR4065000
0.17%
State Street CorpSTT4555000
0.17%
Sierra Pacific Power CoBRKHEC4070000
0.17%
Annaly Capital Management IncNLY159624
0.17%
US BancorpUSB5187
0.17%
Fidelis Insurance Holdings LtdFIHL3700000
0.17%
Wintrust Financial CorpWTFC153513
0.16%
CenterPoint Energy IncCNP3621000
0.16%
CenterPoint Energy IncCNP3623000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC3628000
0.16%
Annaly Capital Management IncNLY153513
0.16%
American Electric Power Co IncAEP3629000
0.16%
CHS IncCHSINC151767
0.16%
Mellon Capital IVBK4491000
0.16%
Edison InternationalEIX3751000
0.16%
Energy Transfer LPET3600000
0.16%
Assurant IncAIZ3604000
0.16%
Fifth Third BancorpFITB144933
0.16%
SempraSRE3628000
0.16%
CoBank ACBCOBKAC3790000
0.15%
Lincoln National CorpLNC4205000
0.15%
BAC Capital Trust XIVBAC4432000
0.15%
CoBank ACBCOBKAC3652000
0.15%
Citizens Financial Group IncCFG144783
0.15%
AGNC Investment CorpAGNC145540
0.15%
Nationwide Financial Services IncNATMUT3592000
0.15%
Reinsurance Group of America IncRGA144783
0.15%
Enstar Group LtdESGR150721
0.15%
Rithm Capital CorpRITM143905
0.14%
CMS Energy CorpCMS3623000
0.14%
Pinnacle Financial Partners IncPNFP126472
0.13%
Algonquin Power & Utilities CorpAQNCN126472
0.13%
National Rural Utilities Cooperative Finance CorpNRUC3176000
0.13%
Enterprise Products Operating LLCEPD3172000
0.13%
Truist Financial CorpTFC3151000
0.13%
AGNC Investment CorpAGNC117673
0.12%
Huntington Bancshares Inc/OHHBAN117742
0.12%
Bank of America CorpBAC144758
0.12%
JPMorgan Chase & CoJPM3179000
0.12%
UMB Financial CorpUMBF108162
0.12%
NGL Energy Partners LPNGL114125
0.12%
Chimera Investment CorpCIM117765
0.11%
SCE Trust VEIX108162
0.11%
Associated Banc-CorpASB108162
0.11%
Voya Financial IncVOYA108162
0.11%
Rithm Capital CorpRITM101507
0.10%
Western Alliance BancorpWAL108162
0.10%
MFA Financial IncMFA99432
0.10%
Bank of America CorpBAC113248
0.09%
Arbor Realty Trust IncABR102417
0.09%
M&T Bank CorpMTB90702
0.09%
Rithm Capital CorpRITM90900
0.09%
Two Harbors Investment CorpTWO92091
0.09%
Tennessee Valley AuthorityTVA92960
0.09%
Two Harbors Investment CorpTWO87746
0.09%
Bank of America CorpBAC109376
0.09%
WesBanco IncWSBC82867
0.09%
AGNC Investment CorpAGNC85004
0.09%
Chimera Investment CorpCIM94212
0.08%
SiriusPoint LtdSPNT72391
0.08%
Tennessee Valley AuthorityTVA75310
0.08%
Pinnacle Financial Partners IncPNFP72391
0.07%
Adamas Trust IncADAM67649
0.07%
Chimera Investment CorpCIM72351
0.07%
Tsakos Energy Navigation LtdTEN60604
0.07%
Bank of America CorpBAC75069
0.06%
Granite Point Mortgage Trust IncGPMT74395
0.06%
Seapeak LLCTGP59285
0.06%
Goldman Sachs Group Inc/TheGS72391
0.06%
Compass Diversified HoldingsCODI68234
0.06%
Valley National BancorpVLY54081
0.06%
AGNC Investment CorpAGNC53891
0.05%
Merchants Bancorp/INMBIN51462
0.05%
Kemper CorpKMPR54081
0.05%
Truist Financial CorpTFC62792
0.05%
Adamas Trust IncADAM55367
0.05%
Adamas Trust IncADAM52377
0.05%
GasLog Partners LPGLOP46093
0.05%
Tsakos Energy Navigation LtdTEN43133
0.05%
Two Harbors Investment CorpTWO45789
0.05%
ACRES Commercial Realty CorpACR43605
0.04%
Midland States Bancorp IncMSBI41859
0.04%
Valley National BancorpVLY41859
0.04%
Ellington Financial IncEFC43783
0.04%
Dynex Capital IncDX40637
0.04%
Ellington Financial IncEFC41859
0.04%
ConnectOne Bancorp IncCNOB41859
0.04%
Rithm Capital CorpRITM38738
0.04%
FTAI Aviation LtdFTAI38367
0.04%
Valley National BancorpVLY35771
0.00%
CASH & EQUIVALENTSUSD17345.12

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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