Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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Invesco Variable Rate Preferred ETF
VRP
#732
ETF rang
€2.59 Md
Capitalisation boursière
🇺🇸 US
Marché
20,89 €
Prix de l'action
-0.02%
Changement (1 jour)
N/A
Changement (1 an)

Invesco Variable Rate Preferred ETF - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 362

Liste complète de la composition

Poids %NomSymboleActions détenues
1.07%
Bank of America CorpBAC31664000
1.06%
JPMorgan Chase & CoJPM31380000
1.05%
JPMorgan Chase & CoJPM31600000
0.96%
Citigroup IncC28311000
0.91%
JPMorgan Chase & CoJPM26255000
0.89%
Citigroup IncC26180000
0.88%
Bank of America CorpBAC26375000
0.87%
Goldman Sachs Group Inc/TheGS26300000
0.86%
BP Capital Markets PLCBPLN26215000
0.83%
CVS Health CorpCVS23673000
0.83%
Goldman Sachs Group Inc/TheGS23683000
0.83%
Citigroup Capital XIIIC944643
0.80%
Bank of America CorpBAC23736000
0.79%
Wells Fargo & CoWFC23670000
0.74%
Vodafone Group PLCVOD21046000
0.73%
Charles Schwab Corp/TheSCHW23421000
0.73%
Wells Fargo & CoWFC21000000
0.72%
Citigroup IncC20937000
0.70%
Goldman Sachs Group Inc/TheGS21000000
0.70%
Bank of America CorpBAC20872000
0.69%
Verizon Communications IncVZ21000000
0.68%
Verizon Communications IncVZ21050000
0.68%
Goldman Sachs Group Inc/TheGS19987000
0.65%
Southern Co/TheSO18794000
0.64%
Wells Fargo & CoWFC18160000
0.62%
Citigroup IncC18278000
0.61%
Truist Financial CorpTFC17801000
0.58%
Bank of America CorpBAC17602000
0.56%
American Express CoAXP16818000
0.55%
Citigroup IncC15705000
0.55%
PG&E CorpPCG15795000
0.55%
Goldman Sachs Group Inc/TheGS15775000
0.54%
Citigroup IncC16035000
0.54%
Citigroup IncC15705000
0.54%
State Street CorpSTT15695000
0.54%
NextEra Energy Capital Holdings IncNEE15595000
0.53%
PNC Financial Services Group Inc/ThePNC16045000
0.53%
PNC Financial Services Group Inc/ThePNC15645000
0.53%
Transcanada TrustTRPCN15645000
0.53%
JPMorgan Chase & CoJPM15760000
0.53%
Charles Schwab Corp/TheSCHW15750000
0.52%
American Electric Power Co IncAEP15650000
0.52%
American Electric Power Co IncAEP15550000
0.52%
US BancorpUSB15745000
0.52%
NextEra Energy Capital Holdings IncNEE15760000
0.51%
Dominion Energy IncD15120000
0.49%
Enbridge IncENBCN13083000
0.49%
BP Capital Markets PLCBPLN13910000
0.47%
Southern Co/TheSO13910000
0.47%
Dominion Energy IncD13825000
0.46%
Citigroup IncC13338000
0.45%
Dominion Energy IncD13377000
0.45%
SempraSRE13372000
0.45%
Bell Telephone Co of Canada or Bell CanadaBCECN13127000
0.45%
Bank of New York Mellon Corp/TheBNY13607000
0.44%
Citigroup IncC13005000
0.44%
JPMorgan Chase & CoJPM13310000
0.44%
Entergy CorpETR12840000
0.44%
Prudential Financial IncPRU12845000
0.44%
PNC Financial Services Group Inc/ThePNC13023000
0.44%
Bank of Nova Scotia/TheBNS13175000
0.44%
NextEra Energy Capital Holdings IncNEE13370000
0.43%
BP Capital Markets PLCBPLN12974000
0.43%
Transcanada TrustTRPCN12697000
0.43%
Energy Transfer LPET12600000
0.43%
NextEra Energy Capital Holdings IncNEE12535000
0.41%
SempraSRE11770000
0.40%
PacifiCorpBRKHEC11730000
0.40%
Energy Transfer LPET11432000
0.39%
Rogers Communications IncRCICN11568000
0.39%
Transcanada TrustTRPCN11571000
0.38%
Energy Transfer LPET11600000
0.37%
NextEra Energy Capital Holdings IncNEE10696000
0.37%
Bank of America CorpBAC441691
0.36%
Dominion Energy IncD10411000
0.36%
Ally Financial IncALLY10700000
0.36%
Dominion Energy IncD10697000
0.36%
Prudential Financial IncPRU10701000
0.36%
Exelon CorpEXC10563000
0.36%
Bell Telephone Co of Canada or Bell CanadaBCECN10520000
0.36%
Duke Energy CorpDUK10399000
0.36%
Phillips 66 CoPSX10700000
0.36%
NextEra Energy Capital Holdings IncNEE10501000
0.36%
Citigroup IncC10720000
0.36%
PNC Financial Services Group Inc/ThePNC10699000
0.36%
General Motors Financial Co IncGM10697000
0.36%
Prudential Financial IncPRU10345000
0.36%
MetLife IncMET10319000
0.36%
Bank of New York Mellon Corp/TheBNY10600000
0.36%
MetLife IncMET10700000
0.36%
Capital One Financial CorpCOF10698000
0.36%
Corebridge Financial IncCRBG10496000
0.36%
PG&E CorpPCG10500000
0.36%
Enterprise Products Operating LLCEPD10503000
0.36%
CMS Energy CorpCMS10504000
0.35%
Humana IncHUM10520000
0.35%
Dominion Energy IncD10700000
0.35%
Enbridge IncENBCN10667000
0.35%
Rogers Communications IncRCICN10400000
0.35%
US BancorpUSB10504000
0.35%
Goldman Sachs Group Inc/TheGS566470
0.35%
DTE Energy CoDTE10510000
0.35%
NextEra Energy Capital Holdings IncNEE10700000
0.35%
SempraSRE10502000
0.35%
NiSource IncNI10700000
0.35%
Citigroup IncC10468000
0.35%
Southern Co/TheSO10400000
0.35%
Truist Financial CorpTFC10408000
0.35%
Phillips 66 CoPSX10350000
0.35%
Enbridge IncENBCN10397000
0.34%
Prudential Financial IncPRU10402000
0.34%
Ally Financial IncALLY10402000
0.34%
TransCanada PipeLines LtdTRPCN10702000
0.33%
AES Corp/TheAES9861000
0.33%
Energy Transfer LPET9629000
0.32%
Vodafone Group PLCVOD10498000
0.30%
State Street CorpSTT8840000
0.30%
Energy Transfer LPET8532000
0.30%
PacifiCorpBRKHEC8814000
0.30%
Enbridge IncENBCN8793000
0.30%
Paramount GlobalPARA10403000
0.29%
Morgan StanleyMS462677
0.29%
Energy Transfer LPET8535000
0.29%
SempraSRE8460000
0.29%
Athene Holding LtdATH362541
0.28%
Plains All American Pipeline LPPAA8406000
0.28%
Allstate Corp/TheALL8361000
0.28%
Aegon LtdAEGON8324000
0.28%
TELUS CorpTCN8288000
0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER7985000
0.28%
TransCanada PipeLines LtdTRPCN8023000
0.28%
Xcel Energy IncXEL8410000
0.27%
Transcanada TrustTRPCN8228000
0.27%
Enbridge IncENBCN7774000
0.27%
TELUS CorpTCN8310000
0.27%
CVS Health CorpCVS7894000
0.27%
Goldman Sachs Group Inc/TheGS8114000
0.27%
State Street CorpSTT8026000
0.27%
Eversource EnergyES8020000
0.27%
American Electric Power Co IncAEP8027000
0.27%
EUSHI Finance IncEMACN8034000
0.27%
Stanley Black & Decker IncSWK7925000
0.27%
Rogers Communications IncRCICN8020000
0.27%
Prudential Financial IncPRU8020000
0.27%
Prudential Financial IncPRU8561000
0.26%
Enbridge IncENBCN7492000
0.26%
Charles Schwab Corp/TheSCHW7900000
0.26%
Corebridge Financial IncCRBG7878000
0.26%
Eversource EnergyES7730000
0.26%
Huntington Bancshares Inc/OHHBAN7900000
0.26%
Annaly Capital Management IncNLY303629
0.26%
Algonquin Power & Utilities CorpAQNCN7896000
0.26%
US BancorpUSB420906
0.26%
Dominion Energy IncD7699000
0.26%
Prudential Financial IncPRU7702000
0.26%
Enbridge IncENBCN7722000
0.26%
Reinsurance Group of America IncRGA7487000
0.25%
Alliant Energy CorpLNT7610000
0.25%
TELUS CorpTCN7490000
0.25%
Enterprise Products Operating LLCEPD7394000
0.25%
Vodafone Group PLCVOD9990000
0.25%
Reinsurance Group of America IncRGA294695
0.25%
CenterPoint Energy IncCNP7365000
0.24%
TELUS CorpTCN7490000
0.24%
South Bow Canadian Infrastructure Holdings LtdSOBOCN6715000
0.24%
Entergy CorpETR7315000
0.24%
Brookfield Finance IncBNCN7389000
0.23%
Enbridge IncENBCN6417000
0.23%
Goldman Sachs Group Inc/TheGS6830000
0.23%
American Electric Power Co IncAEP6416000
0.22%
Energy Transfer LPET6800000
0.22%
HA Sustainable Infrastructure Capital IncHASI6400000
0.22%
Invesco Government & Agency PortfolioAGPXX6521145.04
0.21%
Apollo Global Management IncAPO252999
0.21%
Fifth Third BancorpFITB6324000
0.21%
KeyCorpKEY252499
0.21%
Sierra Pacific Power CoBRKHEC6220000
0.21%
WEC Energy Group IncWEC6315000
0.21%
Goldman Sachs Capital IIGS8079000
0.21%
SempraSRE6092000
0.21%
AGNC Investment CorpAGNC245781
0.20%
FMC CorpFMC7921000
0.20%
Athene Holding LtdATH6408000
0.20%
Citigroup IncC5872000
0.20%
NextEra Energy Capital Holdings IncNEE6119000
0.20%
DENTSPLY SIRONA IncXRAY5865000
0.20%
Entergy CorpETR6115000
0.20%
Athene Holding LtdATH241776
0.20%
Goldman Sachs Group Inc/TheGS315271
0.20%
Jackson Financial IncJXN232064
0.20%
Athene Holding LtdATH6200000
0.19%
NextEra Energy Capital Holdings IncNEE5884000
0.19%
Capital One Financial CorpCOF5799000
0.19%
Lincoln National CorpLNC5321000
0.19%
Energy Transfer LPET5821000
0.19%
Energy Transfer LPET5556000
0.19%
Enbridge IncENBCN5351000
0.19%
Paramount GlobalPARA6956000
0.19%
USB Capital IXUSB7129000
0.18%
KeyCorpKEY5521000
0.18%
NiSource IncNI5349000
0.18%
Bank of MontrealBMO5348000
0.18%
Corebridge Financial IncCRBG5350000
0.18%
Banc of California IncBANC218605
0.18%
HA Sustainable Infrastructure Capital IncHASI5150000
0.18%
Allstate Corp/TheALL5353000
0.18%
Synchrony FinancialSYF210278
0.18%
Evergy IncEVRG5348000
0.18%
Enbridge IncENBCN5352000
0.18%
Equitable Holdings IncEQH5253000
0.18%
Northern Trust CorpNTRS5348000
0.18%
TransCanada PipeLines LtdTRPCN5350000
0.18%
First Citizens BancShares Inc/NCFCNCA5335000
0.18%
Vistra CorpVST5093000
0.18%
M&T Bank CorpMTB5352000
0.18%
Truist Financial CorpTFC5400000
0.18%
MetLife IncMET5252000
0.18%
Prudential Financial IncPRU5051000
0.18%
EUSHI Finance IncEMACN5152000
0.18%
Allstate Corp/TheALL210978
0.18%
Synchrony FinancialSYF5350000
0.18%
PNC Financial Services Group Inc/ThePNC5316000
0.18%
CenterPoint Energy IncCNP5185000
0.18%
Edison InternationalEIX5153000
0.18%
General Motors Financial Co IncGM5197000
0.18%
CoBank ACBCOBKAC5250000
0.18%
Regions Financial CorpRF210278
0.18%
Duke Energy CorpDUK5351000
0.18%
Bank of New York Mellon Corp/TheBNY5350000
0.18%
Athene Holding LtdATH210178
0.18%
Bank of New York Mellon Corp/TheBNY5250000
0.18%
Bank of New York Mellon Corp/TheBNY5097000
0.18%
KeyCorpKEY210278
0.18%
AES Corp/TheAES5354000
0.18%
Aptiv Swiss Holdings LtdAPTV5210000
0.18%
MetLife IncMET252999
0.18%
Southern Co Gas Capital CorpSO5250000
0.17%
Huntington Bancshares Inc/OHHBAN5330000
0.17%
NiSource IncNI5053000
0.17%
Huntington Bancshares Inc/OHHBAN5237000
0.17%
Truist Financial CorpTFC5226000
0.17%
Bank of New York Mellon Corp/TheBNY5250000
0.17%
TransCanada PipeLines LtdTRPCN5130000
0.17%
General Motors Financial Co IncGM5187000
0.17%
Bank of New York Mellon Corp/TheBNY210278
0.17%
M&T Bank CorpMTB5154000
0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER5160000
0.17%
American National Group IncANGINC5280000
0.17%
South Bow Canadian Infrastructure Holdings LtdSOBOCN4809000
0.17%
Dominion Energy IncD5150000
0.17%
Flagstar Bank NAFLG216666
0.17%
CMS Energy CorpCMS5200000
0.17%
Lincoln National CorpLNC5100000
0.17%
Regions Financial CorpRF210278
0.17%
Charles Schwab Corp/TheSCHW5121000
0.17%
Apollo Global Management IncAPO5249000
0.17%
PartnerRe Finance B LLCPRE5248000
0.17%
PPL Capital Funding IncPPL5119000
0.17%
NextEra Energy Capital Holdings IncNEE5048000
0.17%
CHS IncCHSINC207159
0.17%
Edison InternationalEIX4815000
0.17%
Rithm Capital CorpRITM196704
0.16%
Puget Energy IncPSD4700000
0.16%
Spire IncSR4815000
0.16%
Fifth Third BancorpFITB189293
0.16%
Puget Energy IncPSD4700000
0.16%
Annaly Capital Management IncNLY186274
0.16%
State Street CorpSTT5375000
0.16%
Sierra Pacific Power CoBRKHEC4810000
0.16%
Spire IncSR4715000
0.16%
Wintrust Financial CorpWTFC178763
0.15%
US BancorpUSB6027
0.15%
Annaly Capital Management IncNLY182163
0.15%
CenterPoint Energy IncCNP4283000
0.15%
CoBank ACBCOBKAC4590000
0.15%
National Rural Utilities Cooperative Finance CorpNRUC4278000
0.15%
Mellon Capital IVBNY5348000
0.15%
Pelagos Insurance Capital LtdPLGO4280000
0.15%
CenterPoint Energy IncCNP4181000
0.15%
Energy Transfer LPET4260000
0.15%
American Electric Power Co IncAEP4279000
0.15%
Assurant IncAIZ4265000
0.15%
CHS IncCHSINC176717
0.15%
Lincoln National CorpLNC4975000
0.14%
CoBank ACBCOBKAC4286000
0.14%
AGNC Investment CorpAGNC169190
0.14%
Fifth Third BancorpFITB168283
0.14%
Rithm Capital CorpRITM167555
0.14%
Nationwide Financial Services IncNATMUT4262000
0.14%
BAC Capital Trust XIVBAC5221000
0.14%
First Citizens BancShares Inc/NCFCNCA168250
0.14%
Citizens Financial Group IncCFG4200000
0.14%
Citizens Financial Group IncCFG168233
0.14%
Emera US Finance LLCEMACN4000000
0.14%
SempraSRE3978000
0.14%
Reinsurance Group of America IncRGA4080000
0.13%
Verizon Communications IncVZ4000000
0.13%
CMS Energy CorpCMS4283000
0.13%
Emera US Finance LLCEMACN3810000
0.13%
Pinnacle Financial Partners IncPNFP147247
0.13%
Enstar Group LtdESGR168371
0.13%
Algonquin Power & Utilities CorpAQNCN150347
0.13%
Truist Financial CorpTFC3791000
0.12%
Enterprise Products Operating LLCEPD3642000
0.12%
AGNC Investment CorpAGNC136548
0.11%
JPMorgan Chase & CoJPM3755000
0.11%
Huntington Bancshares Inc/OHHBAN136717
0.11%
NGL Energy Partners LPNGL132350
0.11%
UMB Financial CorpUMBF127262
0.11%
Chimera Investment CorpCIM137640
0.11%
Bank of America CorpBAC168408
0.10%
Associated Banc-CorpASB127262
0.10%
Western Alliance BancorpWAL127262
0.10%
Rithm Capital CorpRITM120607
0.10%
Voya Financial IncVOYA127262
0.09%
MFA Financial IncMFA118532
0.09%
Arbor Realty Trust IncABR121517
0.09%
Two Harbors Investment CorpTWO107191
0.09%
Rithm Capital CorpRITM106000
0.09%
M&T Bank CorpMTB105202
0.09%
Tennessee Valley AuthorityTVA108060
0.09%
Two Harbors Investment CorpTWO102696
0.08%
Chimera Investment CorpCIM109312
0.08%
AGNC Investment CorpAGNC99329
0.08%
WesBanco IncWSBC97192
0.08%
Bank of America CorpBAC129473
0.08%
Bank of America CorpBAC125676
0.07%
Pinnacle Financial Partners IncPNFP84116
0.07%
Tennessee Valley AuthorityTVA89635
0.07%
Chimera Investment CorpCIM86676
0.07%
Adamas Trust IncADAM81974
0.07%
Verizon Communications IncVZ2000000
0.07%
State Street CorpSTT2000000
0.06%
Tsakos Energy Navigation LtdTEN70154
0.06%
Seapeak LLCTGP68835
0.06%
Compass Diversified HoldingsCODI79159
0.06%
Bank of America CorpBAC89394
0.05%
Goldman Sachs Group Inc/TheGS86241
0.05%
Valley National BancorpVLY63631
0.05%
AGNC Investment CorpAGNC63441
0.05%
Adamas Trust IncADAM64917
0.05%
Kemper CorpKMPR63631
0.05%
Merchants Bancorp/INMBIN61012
0.05%
Granite Point Mortgage Trust IncGPMT88720
0.05%
Adamas Trust IncADAM61927
0.05%
Bread Financial Holdings IncBFH56750
0.05%
GasLog Partners LPGLOP55643
0.05%
Two Harbors Investment CorpTWO55339
0.05%
Tsakos Energy Navigation LtdTEN52683
0.04%
Truist Financial CorpTFC72567
0.04%
Ellington Financial IncEFC53333
0.04%
Dynex Capital IncDX50187
0.04%
Valley National BancorpVLY51409
0.04%
ACRES Commercial Realty CorpACR53155
0.04%
ConnectOne Bancorp IncCNOB48409
0.04%
Midland States Bancorp IncMSBI48409
0.04%
Rithm Capital CorpRITM44288
0.03%
Valley National BancorpVLY40546
0.02%
Entergy CorpETR500000
0.02%
Entergy CorpETR500000
0.00%
CASH & EQUIVALENTSUSD26310.17
0.00%
USD Pending DividendsUSDPDV0

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La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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