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 |
|---|---|---|---|---|
 WFC | Wells Fargo & Company | 2.80% | 65.83M | $67.94M |
 ET | Energy Transfer LP | 2.42% | 56.95M | $58.47M |
 PRU | Prudential Financial, Inc. | 2.41% | 56.84M | $57.57M |
 SRE | Sempra | 2.00% | 46.87M | $47.71M |
 AEP | American Electric Power Company, Inc. | 1.83% | 43.24M | $43.98M |
 VOD | Vodafone Group Public Limited Company | 1.45% | 35.88M | $34.89M |
 STT | State Street Corporation | 1.39% | 32.80M | $33.73M |
 TFC | Truist Financial Corporation | 1.36% | 32.29M | $32.53M |
 CVS | CVS Health Corporation | 1.20% | 27.29M | $28.73M |
 SO | The Southern Company | 1.10% | 25.50M | $26.25M |
 C-PN | Citigroup Capital XIII TR PFD SECS | 0.99% | 815.67K | $24.20M |
 ETR | Entergy Corporation | 0.97% | 22.72M | $23.34M |
 USB | U.S. Bancorp | 0.94% | 22.78M | $22.72M |
 CRBG | Corebridge Financial, Inc. | 0.87% | 20.43M | $20.85M |
 ALLY | Ally Financial Inc. | 0.86% | 21.41M | $21.01M |
 PCG | Pacific Gas & Electric Co. | 0.81% | 18.77M | $19.31M |
 MET-PE | MetLife, Inc. | 0.80% | 18.64M | $19.15M |
 HBANL | Huntington Bancshares Incorporated | 0.78% | 16.05M | $19.11M |
 CNP | CenterPoint Energy, Inc. | 0.78% | 18.19M | $18.87M |
 NI | NiSource Inc. | 0.78% | 18.22M | $18.70M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Energy
Communication Services
Real Estate
Healthcare
Consumer Cyclical
Industrials
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 Consumer Cyclical Industrials Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Netherlands Bermuda Switzerland GreeceHoldings (Top 20)
WFC
Wells Fargo & Company
ET
Energy Transfer LP
PRU
Prudential Financial, Inc.
SRE
Sempra
AEP
American Electric Power Company, Inc.
VOD
Vodafone Group Public Limited Company
STT
State Street Corporation
TFC
Truist Financial Corporation
CVS
CVS Health Corporation
SO
The Southern Company
C-PN
Citigroup Capital XIII TR PFD SECS
ETR
Entergy Corporation
USB
U.S. Bancorp
CRBG
Corebridge Financial, Inc.
ALLY
Ally Financial Inc.
PCG
Pacific Gas & Electric Co.
MET-PE
MetLife, Inc.
HBANL
Huntington Bancshares Incorporated
CNP
CenterPoint Energy, Inc.
NI
NiSource Inc.