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 |
|---|---|---|---|---|
 C-PN | Citigroup Capital XIII TR PFD SECS | 1.02% | 791.74K | $24.06M |
 WFC | Wells Fargo & Company | 0.69% | 15.13M | $16.17M |
 PCG | Pacific Gas & Electric Co. | 0.59% | 13.15M | $13.66M |
 AXP | American Express Company | 0.59% | 14.04M | $13.86M |
 BNS | The Bank of Nova Scotia | 0.47% | 11.02M | $10.98M |
 GS-PD | The Goldman Sachs Group, Inc. | 0.40% | 475.92K | $9.50M |
 DUK | Duke Energy Corporation | 0.40% | 8.81M | $9.24M |
 D | Dominion Energy, Inc. | 0.40% | 8.81M | $9.17M |
 EXC | Exelon Corporation | 0.40% | 8.81M | $9.19M |
 PRU | Prudential Financial, Inc. | 0.38% | 8.77M | $8.88M |
 NI | NiSource Inc. | 0.38% | 8.77M | $8.84M |
 PSX | Phillips 66 | 0.38% | 8.81M | $8.76M |
 GM | General Motors Company | 0.38% | 8.81M | $8.76M |
 SO | The Southern Company | 0.37% | 8.81M | $8.72M |
 COF | Capital One Financial Corporation | 0.37% | 8.81M | $8.73M |
 C | Citigroup Inc. | 0.37% | 8.81M | $8.71M |
 ALLY | Ally Financial Inc. | 0.36% | 8.81M | $8.39M |
 MS-PA | Morgan Stanley | 0.33% | 387.73K | $7.63M |
 PAA | Plains All American Pipeline, L.P. | 0.30% | 7.05M | $7.08M |
 AER | AerCap Holdings N.V. | 0.30% | 6.51M | $6.85M |
SECTOR HOLDINGS
Financial Services
Utilities
Cash & Others
Energy
Real Estate
Communication Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Bermuda
Netherlands
Switzerland
GreeceSECTOR HOLDINGS
Financial Services Utilities Cash & Others Energy Real Estate Communication Services Healthcare Consumer Cyclical Industrials Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Bermuda Netherlands Switzerland GreeceHoldings (Top 20)
C-PN
Citigroup Capital XIII TR PFD SECS
WFC
Wells Fargo & Company
PCG
Pacific Gas & Electric Co.
AXP
American Express Company
BNS
The Bank of Nova Scotia
GS-PD
The Goldman Sachs Group, Inc.
DUK
Duke Energy Corporation
D
Dominion Energy, Inc.
EXC
Exelon Corporation
PRU
Prudential Financial, Inc.
NI
NiSource Inc.
PSX
Phillips 66
GM
General Motors Company
SO
The Southern Company
COF
Capital One Financial Corporation
C
Citigroup Inc.
ALLY
Ally Financial Inc.
MS-PA
Morgan Stanley
PAA
Plains All American Pipeline, L.P.
AER
AerCap Holdings N.V.