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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
10 Ways Entrepreneurs Can Navigate a Down Economy
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
PwC Australia sidelines 9 directors as leak of tax information investigated
South African president appoints judge to oversee weapons-for-Russia inquiry
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
Drought-struck Barcelona quenches thirst with costly desalination
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
NYSEARCA:VRP

Invesco Variable Rate Preferred ETF (VRP) Holdings

$21.99
+0.06 (+0.27%)
(As of 05/26/2023 08:00 PM ET)
Compare
Today's Range
$21.92
$22.05
50-Day Range
$21.10
$22.38
52-Week Range
$20.88
$23.73
Volume
129,000 shs
Average Volume
459,792 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.52 billion
Dividend Yield
5.55%
Net Expense Ratio
0.50%

Top 100 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Company 3.9%N/A1.37%25,035,000
2JPMorgan Chase & Co. 4.6%N/A1.29%22,000,000
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.20%656,819
4General Electric Company 8.19629%N/A1.17%18,701,000
5BP Capital Markets plc 4.375%N/A1.11%18,394,000
6The Charles Schwab Corporation 5.375%N/A1.10%18,175,000
7BP Capital Markets plc 4.875%N/A1.06%18,375,000
8JPMorgan Chase & Co. 5%N/A1.00%16,506,000
9Bank of America Corporation 5.875%N/A0.94%16,591,000
10Vodafone Group PLC 7%N/A0.93%14,670,000
11JPMorgan Chase & Co DRN/A0.92%14,680,000
12The Charles Schwab Corporation 4%N/A0.92%18,395,000
13Bank of America Corporation 6.125%N/A0.90%14,580,000
14Bank of America Corporation 6.25%N/A0.90%14,665,000
15Citigroup Inc. 3.875%N/A0.90%16,830,000
16Wells Fargo & Company 5.875%N/A0.89%14,261,000
17The Charles Schwab Corporation 4%N/A0.87%16,536,000
18Bank of America Corporation 6.1%N/A0.86%13,905,000
19Citigroup Inc. 5.95%N/A0.86%14,662,000
20Wells Fargo & Company 5.9%N/A0.85%14,223,000
21JPMorgan Chase & Co. 3.65%N/A0.82%14,650,000
22Citigroup Inc. 6.3%N/A0.76%12,810,000
23Wells Fargo & Co DRN/A0.76%504,387
24JPMorgan Chase & Co. 6.1%N/A0.73%11,684,000
25Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.71%11,260,307
26Citigroup Inc DRN/A0.69%436,871
27Citigroup Inc. 8.87043%N/A0.69%10,960,000
28Prudential Financial, Inc. 5.625%N/A0.69%11,039,000
29JPMorgan Chase & Co DRN/A0.68%10,965,000
30JPMorgan Chase & Co DRN/A0.68%10,970,000
31Truist Financial Corporation 4.8%N/A0.68%12,450,000
32Citigroup Inc. 6.25%N/A0.67%10,964,000
33Bank of America Corporation 4.375%N/A0.66%12,200,000
34Bank of America Corporation 6.5%N/A0.65%10,287,000
35Citigroup Inc. 5%N/A0.65%10,957,000
36Goldman Sachs Group, Inc. 7.73329%N/A0.65%10,735,000
37PNC Financial Services Group Inc 6.25%N/A0.64%11,000,000
38American Express Company 3.55%N/A0.62%11,781,000
39JPMorgan Chase & Co. 4%N/A0.62%10,967,000
40Citigroup Inc. 4.7%N/A0.61%10,950,000
41Citigroup Inc. 4%N/A0.60%10,950,000
42TransCanada Trust 5.3%N/A0.60%10,980,000
43Citigroup Inc. 7.375%N/A0.57%9,145,000
44JPMorgan Chase & Co. 7.39357%N/A0.57%9,225,000
45Citigroup Inc DRN/A0.56%9,208,000
46PNC Financial Services Group Inc 6.2%N/A0.55%9,175,000
47Bank of Nova Scotia 4.9%N/A0.54%9,200,000
48PNC Financial Services Group Inc 3.4%N/A0.54%11,030,000
49Prudential Financial, Inc. 6%N/A0.54%8,800,000
50Southern Co. 4%N/A0.54%9,194,000
51U.S. Bancorp. 3.7%N/A0.54%11,050,000
52Bank of Nova Scotia 7.84586%N/A0.52%9,200,000
53Edison International 5.375%N/A0.52%9,175,000
54TransCanada Trust 5.875%N/A0.52%8,806,000
55Emera Inc 6.75%N/A0.51%8,832,000
56The Goldman Sachs Group Inc DRN/A0.51%394,735
57The Bank of New York Mellon Corporation 3.75%N/A0.50%9,550,000
58Bank of America Corporation 0%N/A0.49%307,127
59Bank Of America Corp 6.3 Perpetl 9/10/2171N/A0.46%7,320,000
60JPMorgan Chase & Co DRN/A0.46%7,353,000
61Morgan Stanley DRN/A0.46%292,409
62Morgan Stanley DRN/A0.46%292,404
63PNC Financial Services Group Inc 1/100th Non-Cum Perp Pfd Shs Series -O-N/A0.46%7,345,000
64The Goldman Sachs Group Inc DRN/A0.46%292,409
65Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A0.45%9,940,000
66Bank of America Corp DRN/A0.45%7,341,000
67Citigroup Inc DRN/A0.45%277,561
68Duke Energy Corp 4.875%N/A0.45%7,365,000
69The Bank of New York Mellon Corporation 4.7%N/A0.45%7,315,000
70PNC Financial Services Group Inc 6%N/A0.44%7,350,000
71Prudential Financial, Inc. 5.7%N/A0.44%7,337,000
72Truist Financial Corporation 4.95%N/A0.44%7,350,000
73Energy Transfer LP 7.125%N/A0.43%8,075,000
74Prudential Financial, Inc. 5.375%N/A0.43%7,347,000
75TransCanada Trust 5.5%N/A0.43%8,075,000
76Enbridge Inc. 5.75%N/A0.42%7,312,000
77MetLife Inc. 3.85%N/A0.42%7,320,000
78Morgan Stanley DRN/A0.42%321,611
79The Bank of New York Mellon Corporation 4.625%N/A0.42%7,336,000
80Enbridge Inc. 5.5%N/A0.41%7,340,000
81Prudential Financial, Inc. 5.125%N/A0.41%7,300,000
82Enterprise Products Operating LLC 5.25%N/A0.40%7,389,000
83Morgan Stanley DRN/A0.40%252,216
84Truist Financial Corporation 5.1%N/A0.40%7,316,000
85U.S. Bancorp. 5.3%N/A0.40%7,330,000
86Energy Transfer LP 8.89157%N/A0.39%6,978,000
87Morgan Stanley DRN/A0.39%248,538
88Paramount Global 6.375%N/A0.39%7,350,000
89Sempra 4.875%N/A0.39%6,600,000
90Southern Co. 3.75%N/A0.39%7,350,000
91Bank of America Corporation PfdN/A0.38%6,275,000
92Citigroup Inc. 4.15%N/A0.38%7,320,000
93General Motors Financial Company Inc 5.75%N/A0.38%7,335,000
94Sempra 4.125%N/A0.38%7,350,000
95Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A-N/A0.38%245,516
96Energy Transfer LP 6.5%N/A0.37%6,600,000
97Vodafone Group PLC 4.125%N/A0.37%7,315,000
98Aegon N.V. 5.5%N/A0.36%5,890,000
99Enbridge Inc. 6.25%N/A0.36%6,213,000
100The Allstate Corporation 5.75%N/A0.36%5,869,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    1.3%
  • United Kingdom
    1.1%
  • Singapore
    0.3%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    40.0%
  • Energy
    5.7%
  • Utilities
    2.8%
  • Real Estate
    1.2%
  • Industrials
    1.2%
  • Communications
    1.2%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    22.9%
  • Capital Markets
    5.5%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    3.1%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.3%
  • Equity Real Estate Investment
    1.4%
  • Industrial Conglomerates
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.6%
  • Multi-Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • Energy Equipment & Services
    0.2%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.0%
  • Investment Banking & Brokerage
    5.3%
  • Oil & Gas Storage & Transporta
    4.7%
  • Life & Health Insurance
    2.4%
  • Regional Banks
    2.1%
  • REIT
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Electric Utilities
    1.5%
  • Multi-Utilities
    1.3%
  • Industrial Conglomerates
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Wireless Telecommunication Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automotive Retail
    0.6%
  • Multi-line Insurance
    0.5%
  • Reinsurance
    0.3%
  • Utility Districts
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Movies & Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Finance
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    40.5%
  • 6-8
    20.5%
  • 2-4
    9.0%
  • 8-10
    6.8%

Maturity Exposure

  • 30+
    69.6%
  • 20-30
    6.8%
  • 10-15
    0.2%
  • 3-5
    0.1%

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This page (NYSEARCA:VRP) was last updated on 5/29/2023 by MarketBeat.com Staff

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