VRP
VRP
About Invesco Variable Rate Preferred ETF
The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by corporations in the U.S. domestic market. The Index is...
About Invesco Variable Rate Preferred ETF
The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock and hybrid debt publicly issued by corporations in the U.S. domestic market. The Index is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GSBD | Goldman Sachs BDC, Inc. | 3.69% | 101.88M | $104.51M |
 ET | Energy Transfer LP | 2.36% | 65.44M | $66.88M |
 PRU | Prudential Financial, Inc. | 2.29% | 64.98M | $64.91M |
 WFC-PL | Wells Fargo & Company | 2.27% | 62.20M | $64.13M |
 SRE | Sempra | 1.91% | 53.61M | $54.12M |
 BNY | Bank of New York Mellon Corp | 1.80% | 45.81M | $51.05M |
 AEP | American Electric Power Company, Inc. | 1.77% | 49.46M | $49.83M |
 SO | The Southern Company | 1.53% | 42.67M | $43.21M |
 STT | State Street Corporation | 1.34% | 37.51M | $38.01M |
 TFC | Truist Financial Corporation | 1.31% | 36.91M | $36.91M |
 CVS | CVS Health Corporation | 1.16% | 31.23M | $32.56M |
 TCPA | TransCanada PipeLines Limited 6 | 0.98% | 28.52M | $27.78M |
 ETR | Entergy Corporation | 0.96% | 26.02M | $26.51M |
 C-PN | Citigroup Capital XIII TR PFD SECS | 0.93% | 931.27K | $26.74M |
 PCG | PG&E Corporation | 0.93% | 26.02M | $26.29M |
 MET | MetLife, Inc. | 0.93% | 26.02M | $26.27M |
 USB | U.S. Bancorp | 0.91% | 26.03M | $25.89M |
 CRBG | Corebridge Financial, Inc. | 0.85% | 23.42M | $23.71M |
 NI | NiSource Inc. | 0.76% | 20.82M | $21.24M |
 CNP | CenterPoint Energy, Inc. | 0.76% | 20.80M | $21.37M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Energy
Communication Services
Real Estate
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Netherlands
Bermuda
Switzerland
GreeceSECTOR HOLDINGS
Financial Services Cash & Others Utilities Energy Communication Services Real Estate Healthcare Industrials Consumer Cyclical Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Netherlands Bermuda Switzerland GreeceHoldings (Top 20)
GSBD
Goldman Sachs BDC, Inc.
ET
Energy Transfer LP
PRU
Prudential Financial, Inc.
WFC-PL
Wells Fargo & Company
SRE
Sempra
BNY
Bank of New York Mellon Corp
AEP
American Electric Power Company, Inc.
SO
The Southern Company
STT
State Street Corporation
TFC
Truist Financial Corporation
CVS
CVS Health Corporation
TCPA
TransCanada PipeLines Limited 6
ETR
Entergy Corporation
C-PN
Citigroup Capital XIII TR PFD SECS
PCG
PG&E Corporation
MET
MetLife, Inc.
USB
U.S. Bancorp
CRBG
Corebridge Financial, Inc.
NI
NiSource Inc.
CNP
CenterPoint Energy, Inc.