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Invesco Variable Rate Preferred ETF (VRP) Holdings

$24.05
+0.16 (+0.67%)
(As of 07/26/2024 ET)

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & CoN/A1.52%27,701,000
2JPMorgan Chase & CoN/A1.36%23,623,000
3Citigroup Capital XIIIN/A1.22%716,685
4JPMorgan Chase & CoN/A1.19%19,753,000
5Charles Schwab Corp/TheN/A1.11%19,359,000
6BP Capital Markets PLCN/A1.07%19,693,000
7Goldman Sachs Group Inc/TheN/A1.07%17,706,000
8Bank of America CorpN/A1.04%17,890,000
9JPMorgan Chase & CoN/A1.04%17,731,000
10Citigroup IncN/A0.99%18,111,000
11Vodafone Group PLCN/A0.95%15,731,000
12Bank of America CorpN/A0.92%15,788,000
13Bank of America CorpN/A0.92%15,736,000
14Citigroup IncN/A0.90%15,779,000
15Bank of America CorpN/A0.87%14,991,000
16Charles Schwab Corp/TheN/A0.87%17,633,000
17Charles Schwab Corp/TheN/A0.87%16,169,000
18JPMorgan Chase & CoN/A0.86%15,816,000
19Wells Fargo & CoN/A0.83%13,606,000
20Citigroup IncN/A0.80%13,816,000
21Citigroup IncN/A0.80%13,827,000
22Truist Financial CorpN/A0.77%13,395,000
23Goldman Sachs Group Inc/TheN/A0.74%11,852,000
24JPMorgan Chase & CoN/A0.73%12,607,000
25Bank of America CorpN/A0.72%13,118,000
26Citigroup IncN/A0.71%11,796,000
27Citigroup IncN/A0.70%11,847,000
28Citigroup IncN/A0.69%11,918,000
29Citigroup IncN/A0.69%11,854,000
30Goldman Sachs Group Inc/TheN/A0.69%11,821,000
31State Street CorpN/A0.69%11,850,000
32American Express CoN/A0.68%12,533,000
33JPMorgan Chase & CoN/A0.67%11,830,000
34PNC Financial Services Group Inc/TheN/A0.67%11,808,000
35Citigroup IncN/A0.65%11,819,000
36Transcanada TrustN/A0.65%11,846,000
37Bank of America CorpN/A0.64%11,033,000
38BP Capital Markets PLCN/A0.62%10,233,000
39Enbridge IncN/A0.62%9,871,000
40US BancorpN/A0.62%11,868,000
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41PNC Financial Services Group Inc/TheN/A0.61%11,797,000
42Citigroup IncN/A0.59%9,853,000
43JPMorgan Chase & CoN/A0.58%9,923,000
44Goldman Sachs Group Inc/TheN/A0.57%426,770
45NextEra Energy Capital Holdings IncN/A0.57%9,520,000
46Ally Financial IncN/A0.56%10,639,000
47Bank of Nova Scotia/TheN/A0.56%9,858,000
48PNC Financial Services Group Inc/TheN/A0.56%9,846,000
49Bank of Nova Scotia/TheN/A0.55%9,853,000
50Prudential Financial IncN/A0.55%9,456,000

Geographic Exposure

  • United States
    15.3%
  • Bermuda
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    13.9%

Sector Exposure

  • Financials
    7.6%
  • Real Estate
    1.2%
  • Utilities
    0.6%
  • Energy
    0.3%

Industry Exposure

  • Banks
    4.1%
  • Capital Markets
    1.6%
  • Equity Real Estate Investment
    1.4%
  • Insurance
    1.1%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • REIT
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Regional Banks
    0.5%
  • Reinsurance
    0.5%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Life & Health Insurance
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%

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This page (NYSEARCA:VRP) was last updated on 7/27/2024 by MarketBeat.com Staff

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