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Invesco Variable Rate Preferred ETF (VRP) Holdings

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$23.90
+0.10 (+0.42%)
(As of 05/24/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A3.77%63,499,555
2Wells Fargo & CoN/A1.52%26,520,000
3JPMorgan Chase & CoN/A1.34%22,534,000
4JPMorgan Chase & CoN/A1.18%18,780,000
5Citigroup Capital XIIIN/A1.17%672,056
6Charles Schwab Corp/TheN/A1.10%18,530,000
7BP Capital Markets PLCN/A1.09%18,918,000
8Goldman Sachs Group Inc/TheN/A1.05%16,970,000
9JPMorgan Chase & CoN/A1.02%16,996,000
10Bank of America CorpN/A1.01%17,216,000
11Citigroup IncN/A0.99%17,360,000
12Vodafone Group PLCN/A0.93%15,130,000
13Bank of America CorpN/A0.91%15,095,000
14Bank of America CorpN/A0.90%15,076,000
15Citigroup IncN/A0.90%15,087,000
16Charles Schwab Corp/TheN/A0.87%15,483,000
17Bank of America CorpN/A0.86%14,305,000
18JPMorgan Chase & CoN/A0.86%15,045,000
19Charles Schwab Corp/TheN/A0.85%16,743,000
20Wells Fargo & CoN/A0.83%12,990,000
21Citigroup IncN/A0.80%13,250,000
22Truist Financial CorpN/A0.76%12,800,000
23JPMorgan Chase & CoN/A0.72%12,054,000
24Bank of America CorpN/A0.71%12,590,000
25Citigroup IncN/A0.71%11,310,000
26Goldman Sachs Group Inc/TheN/A0.71%11,235,000
27State Street CorpN/A0.70%11,300,000
28Citigroup IncN/A0.69%11,299,000
29Citigroup IncN/A0.68%11,347,000
30Goldman Sachs Group Inc/TheN/A0.68%11,325,000
31American Express CoN/A0.67%12,061,000
32Citigroup IncN/A0.67%11,310,000
33PNC Financial Services Group Inc/TheN/A0.66%11,257,000
34Citigroup IncN/A0.65%11,260,000
35JPMorgan Chase & CoN/A0.65%11,235,000
36Transcanada TrustN/A0.64%11,355,000
37Bank of America CorpN/A0.63%10,557,000
38Enbridge IncN/A0.62%9,410,000
39BP Capital Markets PLCN/A0.61%9,830,000
40PNC Financial Services Group Inc/TheN/A0.61%11,253,000
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41US BancorpN/A0.60%11,235,000
42Citigroup IncN/A0.58%9,399,000
43Goldman Sachs Group Inc/TheN/A0.57%415,015
44JPMorgan Chase & CoN/A0.57%9,506,000
45Bank of Nova Scotia/TheN/A0.56%9,411,000
46PNC Financial Services Group Inc/TheN/A0.56%9,398,000
47Bank of Nova Scotia/TheN/A0.55%9,430,000
48Emera IncN/A0.55%9,034,000
49Southern Co/TheN/A0.55%9,414,000
50Bank of New York Mellon Corp/TheN/A0.54%9,765,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    2.2%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    27.2%
  • Energy
    5.4%
  • Utilities
    2.4%
  • Communications
    1.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    14.6%
  • Insurance
    3.7%
  • Capital Markets
    3.6%
  • Oil Gas & Consumable Fuels
    2.7%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Utilities
    2.2%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Automobiles
    0.6%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Oil & Gas Storage & Transporta
    4.8%
  • Investment Banking & Brokerage
    3.1%
  • Regional Banks
    1.9%
  • REIT
    1.8%
  • Electric Utilities
    1.5%
  • Life & Health Insurance
    1.5%
  • Asset Management & Custody Banks
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Automotive Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-line Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Reinsurance
    0.4%
  • Movies & Entertainment
    0.3%
  • Consumer Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    39.2%
  • 6-8
    24.8%
  • 2-4
    9.4%
  • 8-10
    8.3%

Maturity Exposure

  • 30+
    70.5%
  • 20-30
    7.2%
  • 15-20
    0.4%
  • 10-15
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:VRP) was last updated on 5/26/2024 by MarketBeat.com Staff

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