Components Invesco Variable Rate Preferred ETF

ETF

VRP

US46138G8704

Delayed NYSE 12:04:10 2026-11-03 pm EST			5-day change	1st Jan Change
23.60 ^USD	+0.02%		-0.11%	-3.02%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco Variable Rate Preferred ETF

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WELLS FARGO & COMPANY	-USD	-.--%	-	-	258B	1.34%
JPMN CHAS6.875BD29	100.86%	-0.276844	-	-	904B	1.02%
CITIGROUP INC.	-USD	-.--%	-	-	204B	0.88%
CHARLES SCHWAB	90.65USD	0.00%	-	-	153B	0.81%
CHARLES SCHWAB	-USD	-.--%	-	-	153B	0.78%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	904B	0.76%
CITIGROUP INC.	-USD	-.--%	-	-	204B	0.61%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	-	-	220B	0.6%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	904B	0.58%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	92.03B	0.56%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	11.6B	0.51%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	904B	0.49%
EDISON INTERNATIONAL	-USD	-.--%	-	-	22.98B	0.44%
THE GOLDMAN SACHS GROUP, INC.	17.95USD	-0.28%	-	-	272B	0.43%
U.S. BANCORP	99.86USD	-0.91%	-	-	94.25B	0.39%
TRUIST FINANCIAL CORPORATION	-EUR	-.--%	-	-	60.13B	0.38%
BANY MELLADR49	-%	0.000000	-	-	99.44B	0.38%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.38%
MORGAN STANLEY	18.43USD	-0.27%	-	-	291B	0.36%
ATHENE HOLDING LTD.	22.44USD	-0.37%	-	-	16.01B	0.33%
U.S. BANCORP	17.33USD	+0.87%	-	-	94.25B	0.3%
CHARLES SCHWAB	-USD	-.--%	-	-	153B	0.29%
ANNALY CAPITAL MANAGEMENT, INC.	25.31USD	-0.20%	-	-	14.57B	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	272B	0.26%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	272B	0.26%
THE GOLDMAN SACHS GROUP, INC.	18.32USD	-0.19%	-	-	272B	0.24%
KEYCORP	24.60USD	-0.28%	-	-	22.74B	0.23%
FIFTH THIRD BANCORP	-USD	-.--%	-	-	49.88B	0.23%
THE BANK OF NEW YORK MELLON CORPORATION	-EUR	-.--%	-	-	99.44B	0.22%
METLIFE, INC.	20.96USD	-0.33%	-	-	64.15B	0.22%
AGNC INVESTMENT CORP.	24.31USD	-0.04%	-	-	11.07B	0.22%
THE PNC FINANCIAL SERVICES GROUP, INC.	-USD	-.--%	-	-	92.03B	0.21%
SYNCHRONY FINANCIAL	25.76USD	+0.10%	-	-	23.92B	0.2%
THE ALLSTATE CORPORATION	25.27USD	-0.43%	-	-	66.75B	0.2%
THE BANK OF NEW YORK MELLON CORPORATION	24.34USD	-0.34%	-	-	99.44B	0.2%
ATHENE HOLDING LTD.	24.36USD	+0.10%	-	-	-	0.2%
BANC OF CALIFORNIA, INC.	25.11USD	-1.14%	-	-	2.93B	0.2%
METLIFE, INC.	-USD	-.--%	-	-	64.15B	0.2%
M&T BANK CORPORATION	-USD	-.--%	-	-	32.25B	0.2%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	272B	0.2%