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Invesco Variable Rate Preferred ETF (VRP) Holdings

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$23.80
+0.08 (+0.34%)
(As of 05/3/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & CoN/A1.52%25,840,000
2JPMorgan Chase & CoN/A1.35%22,084,000
3Citigroup Capital XIIIN/A1.19%659,652
4JPMorgan Chase & CoN/A1.17%18,400,000
5Charles Schwab Corp/TheN/A1.12%18,090,000
6BP Capital Markets PLCN/A1.09%18,398,000
7JPMorgan Chase & CoN/A1.03%16,556,000
8Bank of America CorpN/A1.00%16,736,000
9Citigroup IncN/A0.99%16,930,000
10JPMorgan Chase & CoN/A0.93%14,720,000
11Vodafone Group PLCN/A0.93%14,720,000
12Bank of America CorpN/A0.92%14,725,000
13Citigroup IncN/A0.92%14,617,000
14Bank of America CorpN/A0.91%14,716,000
15Bank of America CorpN/A0.87%13,985,000
16Charles Schwab Corp/TheN/A0.87%15,123,000
17JPMorgan Chase & CoN/A0.86%14,725,000
18Charles Schwab Corp/TheN/A0.83%16,393,000
19Citigroup IncN/A0.82%12,880,000
20Wells Fargo & CoN/A0.82%12,600,000
21Truist Financial CorpN/A0.75%12,510,000
22JPMorgan Chase & CoN/A0.73%11,774,000
23Bank of America CorpN/A0.71%12,280,000
24Citigroup IncN/A0.71%11,040,000
25Goldman Sachs Group Inc/TheN/A0.71%11,045,000
26Goldman Sachs Group Inc/TheN/A0.70%11,045,000
27JPMorgan Chase & CoN/A0.70%11,038,000
28JPMorgan Chase & CoN/A0.70%11,040,000
29Citigroup IncN/A0.69%11,039,000
30State Street CorpN/A0.69%11,040,000
31Citigroup IncN/A0.68%11,037,000
32American Express CoN/A0.67%11,781,000
33Citigroup IncN/A0.67%11,040,000
34JPMorgan Chase & CoN/A0.66%11,045,000
35Citigroup IncN/A0.65%10,960,000
36Bank of America CorpN/A0.64%10,307,000
37PNC Financial Services Group Inc/TheN/A0.64%11,037,000
38Transcanada TrustN/A0.64%11,045,000
39Enbridge IncN/A0.61%9,200,000
40BP Capital Markets PLCN/A0.60%9,570,000
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41Citigroup IncN/A0.59%9,199,000
42JPMorgan Chase & CoN/A0.59%9,256,000
43PNC Financial Services Group Inc/TheN/A0.59%11,043,000
44Citigroup IncN/A0.58%9,198,000
45US BancorpN/A0.58%10,945,000
46Bank of Nova Scotia/TheN/A0.56%9,201,000
47Goldman Sachs Group Inc/TheN/A0.56%407,353
48PNC Financial Services Group Inc/TheN/A0.56%9,118,000
49Emera IncN/A0.55%8,834,000
50Southern Co/TheN/A0.55%9,204,000

Geographic Exposure

  • United States
    94.5%
  • Canada
    2.2%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    28.1%
  • Energy
    5.4%
  • Utilities
    2.4%
  • Communications
    1.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    14.5%
  • Capital Markets
    3.9%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    2.8%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Utilities
    2.2%
  • Diversified Financial Services
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Diversified Telecommunication 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
    12.0%
  • Oil & Gas Storage & Transporta
    4.8%
  • Investment Banking & Brokerage
    3.4%
  • Regional Banks
    1.8%
  • REIT
    1.7%
  • 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%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    38.4%
  • 6-8
    25.2%
  • 2-4
    9.4%
  • 8-10
    8.1%

Maturity Exposure

  • 30+
    70.8%
  • 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 5/5/2024 by MarketBeat.com Staff

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