Companies: 10,652     total market cap: $140.652 T
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Invesco Variable Rate Preferred ETF
VRP
#730
ETF rank
$2.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.58
Share price
0.12%
Change (1 day)
N/A
Change (1 year)

Invesco Variable Rate Preferred ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 330

Full holdings list

Weight %NameTickerShares Held
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

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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