S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
New York lawmakers pass $237 billion budget with policies to jump-start housing market
'Civil War’ continues box-office campaign at No. 1

Invesco Variable Rate Preferred ETF (VRP) Holdings

$23.48
-0.04 (-0.17%)
(As of 04/19/2024 ET)

Top 50 VRP Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 3.9%N/A1.53%25,780,000
2JPMorgan Chase & Co. 4.6%N/A1.35%22,044,000
3Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4N/A1.24%669,841
4JPMorgan Chase & Co. 6.875%N/A1.18%18,450,000
5The Charles Schwab Corporation 5.375%N/A1.11%17,970,000
6BP Capital Markets PLC 4.875%N/A1.09%18,288,000
7JPMorgan Chase & Co. 5%N/A1.02%16,426,000
8Bank of America Corp. 5.875%N/A1.00%16,386,000
9Citigroup Inc. 3.875%N/A0.99%16,870,000
10Vodafone Group PLC 7%N/A0.95%14,720,000
11Bank of America Corp. 6.125%N/A0.91%14,526,000
12Bank of America Corp. 6.25%N/A0.91%14,515,000
13Citigroup Inc. 5.95%N/A0.91%14,657,000
14JPMorgan Chase & Co DRN/A0.91%14,600,000
15Bank of America Corp. 6.1%N/A0.87%13,905,000
16JPMorgan Chase & Co. 3.65%N/A0.86%14,645,000
17The Charles Schwab Corporation 4%N/A0.86%15,013,000
18The Charles Schwab Corporation 4%N/A0.84%16,353,000
19Wells Fargo & Co. 7.625%N/A0.84%12,650,000
20BP Capital Markets PLC 4.375%N/A0.82%13,394,000
21Citigroup Inc. 6.3%N/A0.80%12,800,000
22Truist Financial Corp. 4.8%N/A0.75%12,450,000
23Goldman Sachs Group, Inc. 7.5%N/A0.73%10,995,000
24JPMorgan Chase & Co. 6.1%N/A0.73%11,684,000
25Citigroup Inc. 7.625%N/A0.72%11,040,000
26Bank of America Corp. 4.375%N/A0.70%12,100,000
27Citigroup Inc. 6.25%N/A0.69%10,959,000
28Goldman Sachs Group, Inc. 8.43696%N/A0.69%10,935,000
29JPMorgan Chase & Co DRN/A0.69%11,070,000
30State Street Corporation 6.7%N/A0.69%11,000,000
31Citigroup Inc. 5%N/A0.68%10,997,000
32JPMorgan Chase & Co DRN/A0.68%10,908,000
33Citigroup Inc. 4.7%N/A0.67%11,000,000
34JPMorgan Chase & Co. 4%N/A0.67%10,955,000
35American Express Company 3.55%N/A0.66%11,631,000
36PNC Financial Services Group Inc. 6.25%N/A0.66%10,917,000
37Citigroup Inc. 4%N/A0.65%10,940,000
38TransCanada Trust 5.3%N/A0.65%11,015,000
39Bank of America Corp. 6.5%N/A0.64%10,187,000
40Enbridge Inc. 8.5%N/A0.61%9,050,000
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41Citigroup Inc. 7.375%N/A0.59%9,149,000
42PNC Financial Services Group Inc. 3.4%N/A0.59%10,923,000
43U.S. Bancorp. 3.7%N/A0.59%10,945,000
44The Goldman Sachs Group Inc DRN/A0.58%403,812
45Citigroup Inc DRN/A0.57%9,118,000
46JPMorgan Chase & Co. 8.14804%N/A0.57%9,066,000
47Bank of Nova Scotia 4.9%N/A0.56%9,151,000
48PNC Financial Services Group Inc. 6.2%N/A0.56%9,078,000
49Bank of Nova Scotia 8.23607%N/A0.55%9,200,000
50Southern Co. 4%N/A0.55%9,094,000

Geographic Exposure

  • United States
    94.3%
  • Canada
    2.3%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    31.0%
  • Energy
    5.5%
  • Utilities
    2.4%
  • Communications
    1.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Banks
    17.4%
  • Capital Markets
    4.0%
  • Insurance
    3.7%
  • Oil Gas & Consumable Fuels
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • 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
    13.0%
  • Oil & Gas Storage & Transporta
    4.8%
  • Investment Banking & Brokerage
    3.5%
  • Regional Banks
    1.8%
  • 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%
  • Utility Districts
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    36.4%
  • 6-8
    24.7%
  • 8-10
    10.4%
  • 2-4
    9.4%

Maturity Exposure

  • 30+
    72.7%
  • 20-30
    7.3%
  • 15-20
    0.4%
  • 10-15
    0.2%
  • 3-5
    0.2%

Related Companies and Tools

This page (NYSEARCA:VRP) was last updated on 4/21/2024 by MarketBeat.com Staff

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