VRP
VRP
About Invesco Variable Rate Preferred ETF
The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both...
About Invesco Variable Rate Preferred ETF
The Invesco Variable Rate Preferred ETF (the Fund) aims to mirror the performance of the ICE Variable Rate Preferred & Hybrid Securities Index. At least 90% of the Fund's assets are strategically allocated to U.S. dollar-denominated, floating and variable rate preferred stocks, as well as specific hybrid debt instruments. These securities, issued by U.S. corporations, encompass both...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C-PN | Citigroup Capital XIII TR PFD SECS | 0.91% | 949.87K | $27.47M |
 GS-PD | The Goldman Sachs Group, Inc. | 0.34% | 546.02K | $10.33M |
 MS-PA | Morgan Stanley | 0.30% | 473.60K | $8.97M |
 ATH-PA | Athene Holding Ltd. | 0.30% | 369.34K | $8.93M |
 USB-PH | U.S. Bancorp | 0.27% | 428.56K | $7.95M |
 NLY-PF | Annaly Capital Management, Inc. | 0.26% | 308.38K | $7.93M |
 RZC | Reinsurance Group of America, Incorporated | 0.26% | 300.44K | $7.62M |
 APOS | Apollo Global Management, Inc. | 0.22% | 259.80K | $6.62M |
 KEY-PL | KeyCorp | 0.21% | 259.80K | $6.45M |
 AGNCP | AGNC Investment Corp. | 0.21% | 245.58K | $6.15M |
 ATHS | Athene Holding Ltd. 7.250% Fixe | 0.20% | 246.98K | $6.09M |
 JXN-PA | Jackson Financial Inc. | 0.20% | 236.86K | $6.04M |
 GS-PA | The Goldman Sachs Group, Inc. | 0.19% | 299.02K | $5.76M |
 ALL-PB | The Allstate Corporation | 0.19% | 213.80K | $5.49M |
 SYF-PB | Synchrony Financial | 0.18% | 213.80K | $5.54M |
 BANC-PF | Banc of California, Inc. | 0.18% | 218.43K | $5.52M |
 MET-PA | MetLife, Inc. | 0.18% | 259.80K | $5.50M |
 ATH-PE | Athene Holding Ltd. | 0.18% | 213.80K | $5.42M |
 RF-PF | Regions Financial Corporation | 0.18% | 213.80K | $5.40M |
 KEY-PI | KeyCorp | 0.18% | 213.80K | $5.35M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Consumer Defensive
Industrials
Utilities
EnergyASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Netherlands
Bermuda
Switzerland
GreeceSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Consumer Defensive Industrials Utilities EnergyASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Netherlands Bermuda Switzerland GreeceHoldings (Top 20)
C-PN
Citigroup Capital XIII TR PFD SECS
GS-PD
The Goldman Sachs Group, Inc.
MS-PA
Morgan Stanley
ATH-PA
Athene Holding Ltd.
USB-PH
U.S. Bancorp
NLY-PF
Annaly Capital Management, Inc.
RZC
Reinsurance Group of America, Incorporated
APOS
Apollo Global Management, Inc.
KEY-PL
KeyCorp
AGNCP
AGNC Investment Corp.
ATHS
Athene Holding Ltd. 7.250% Fixe
JXN-PA
Jackson Financial Inc.
GS-PA
The Goldman Sachs Group, Inc.
ALL-PB
The Allstate Corporation
SYF-PB
Synchrony Financial
BANC-PF
Banc of California, Inc.
MET-PA
MetLife, Inc.
ATH-PE
Athene Holding Ltd.
RF-PF
Regions Financial Corporation
KEY-PI
KeyCorp