VRP holdings
Invesco Variable Rate Preferred ETF
Positions
346 stored of 346 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 4.236% | $122.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 1.620% | $46.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Bank of America Corp. | US06055HAH66 | 06055HAH6 | 1.117% | $32.3M | Debt | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series OO | US48128AAJ25 | 48128AAJ2 | 1.103% | $31.9M | Debt | Corporate | United States | USD |
| 5 | Citigroup Inc. Citigroup Inc., Series GG | US17327CBC64 | 17327CBC6 | 0.992% | $28.7M | Debt | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series NN | US48128BAQ41 | 48128BAQ4 | 0.936% | $27.1M | Debt | Corporate | United States | USD |
| 7 | Citigroup Capital XIII Citigroup Capital XIII, Pfd. | US1730802014 | 173080201 | 0.925% | $26.7M | Equity (preferred) | Corporate | United States | USD |
| 8 | Citigroup Inc. | US172967QJ33 | 172967QJ3 | 0.914% | $26.4M | Debt | Corporate | United States | USD |
| 9 | Bank of America Corp. | US06055HAK95 | 06055HAK9 | 0.914% | $26.4M | Debt | Corporate | United States | USD |
| 10 | BP Capital Markets PLC | US05565QDV77 | 05565QDV7 | 0.887% | $25.7M | Debt | Corporate | United Kingdom | USD |
| 11 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series X | US38141GA799 | 38141GA79 | 0.850% | $24.6M | Debt | Corporate | United States | USD |
| 12 | CVS Health Corp. | US126650EH94 | 126650EH9 | 0.844% | $24.4M | Debt | Corporate | United States | USD |
| 13 | Bank of America Corp. Bank of America Corp., Series FF | US060505FL38 | 060505FL3 | 0.828% | $23.9M | Debt | Corporate | United States | USD |
| 14 | Wells Fargo & Co. Wells Fargo & Co., Series GG | US95002YAE32 | 95002YAE3 | 0.817% | $23.6M | Debt | Corporate | United States | USD |
| 15 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series PP | US48128BAR24 | 48128BAR2 | 0.764% | $22.1M | Debt | Corporate | United States | USD |
| 16 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series H | US808513BJ38 | 808513BJ3 | 0.750% | $21.7M | Debt | Corporate | United States | USD |
| 17 | Wells Fargo & Co. | US95002YAC75 | 95002YAC7 | 0.747% | $21.6M | Debt | Corporate | United States | USD |
| 18 | Vodafone Group PLC | US92857WBQ24 | 92857WBQ2 | 0.746% | $21.6M | Debt | Corporate | United Kingdom | USD |
| 19 | Citigroup Inc. Citigroup Inc., Series FF | US17327CAV54 | 17327CAV5 | 0.735% | $21.3M | Debt | Corporate | United States | USD |
| 20 | Bank of America Corp. Bank of America Corp., Series TT | US06055HAB96 | 06055HAB9 | 0.724% | $21.0M | Debt | Corporate | United States | USD |
| 21 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Y | US38141GB524 | 38141GB52 | 0.722% | $20.9M | Debt | Corporate | United States | USD |
| 22 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series KK | US48128BAN10 | 48128BAN1 | 0.717% | $20.7M | Debt | Corporate | United States | USD |
| 23 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Z | US38141GC282 | 38141GC28 | 0.702% | $20.3M | Debt | Corporate | United States | USD |
| 24 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series I | US808513BK01 | 808513BK0 | 0.681% | $19.7M | Debt | Corporate | United States | USD |
| 25 | Southern Co. (The) | US842587EB90 | 842587EB9 | 0.664% | $19.2M | Debt | Corporate | United States | USD |
| 26 | Wells Fargo & Co. | US95002YAA10 | 95002YAA1 | 0.654% | $18.9M | Debt | Corporate | United States | USD |
| 27 | Citigroup Inc. Citigroup Inc., Series CC | US172967PK15 | 172967PK1 | 0.644% | $18.6M | Debt | Corporate | United States | USD |
| 28 | Truist Financial Corp. Truist Financial Corp., Series N | US89832QAD16 | 89832QAD1 | 0.614% | $17.8M | Debt | Corporate | United States | USD |
| 29 | Bank of America Corp. Bank of America Corp., Series RR | US060505GB47 | 060505GB4 | 0.597% | $17.3M | Debt | Corporate | United States | USD |
| 30 | American Express Co. | US025816CH00 | 025816CH0 | 0.573% | $16.6M | Debt | Corporate | United States | USD |
| 31 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series W | US38141GA385 | 38141GA38 | 0.566% | $16.4M | Debt | Corporate | United States | USD |
| 32 | Citigroup Inc. Citigroup Inc., Series AA | US172967PE54 | 172967PE5 | 0.563% | $16.3M | Debt | Corporate | United States | USD |
| 33 | Citigroup Inc. Citigroup Inc., Series DD | US172967PM70 | 172967PM7 | 0.560% | $16.2M | Debt | Corporate | United States | USD |
| 34 | State Street Corp. State Street Corp., Series I | US857477CH48 | 857477CH4 | 0.556% | $16.1M | Debt | Corporate | United States | USD |
| 35 | NextEra Energy Capital Holdings, Inc. | US65339KDE73 | 65339KDE7 | 0.553% | $16.0M | Debt | Corporate | United States | USD |
| 36 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series W | US693475BP99 | 693475BP9 | 0.552% | $16.0M | Debt | Corporate | United States | USD |
| 37 | PG&E Corp. | US69331CAM01 | 69331CAM0 | 0.550% | $15.9M | Debt | Corporate | United States | USD |
| 38 | Citigroup Inc. Citigroup Inc., Series EE | US172967PR67 | 172967PR6 | 0.545% | $15.8M | Debt | Corporate | United States | USD |
| 39 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series L | US808513CM57 | 808513CM5 | 0.541% | $15.6M | Debt | Corporate | United States | USD |
| 40 | TransCanada Trust | US89356BAC28 | 89356BAC2 | 0.539% | $15.6M | Debt | Corporate | Canada | USD |
| 41 | Citigroup Inc. Citigroup Inc., Series T | US172967KM26 | 172967KM2 | 0.539% | $15.6M | Debt | Corporate | United States | USD |
| 42 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series II | US48128BAH42 | 48128BAH4 | 0.539% | $15.6M | Debt | Corporate | United States | USD |
| 43 | American Electric Power Co., Inc. American Electric Power Co., Inc., Series C | US02557TAE91 | 02557TAE9 | 0.539% | $15.6M | Debt | Corporate | United States | USD |
| 44 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series T | US693475BC86 | 693475BC8 | 0.536% | $15.5M | Debt | Corporate | United States | USD |
| 45 | American Electric Power Co., Inc. American Electric Power Co., Inc., Series D | US02557TAF66 | 02557TAF6 | 0.536% | $15.5M | Debt | Corporate | United States | USD |
| 46 | U.S. Bancorp | US902973BC96 | 902973BC9 | 0.534% | $15.4M | Debt | Corporate | United States | USD |
| 47 | Dominion Energy, Inc. | US25746UDZ93 | 25746UDZ9 | 0.525% | $15.2M | Debt | Corporate | United States | USD |
| 48 | Enbridge Inc. | US29250NBT19 | 29250NBT1 | 0.515% | $14.9M | Debt | Corporate | Canada | USD |
| 49 | BP Capital Markets PLC | US05565QDW50 | 05565QDW5 | 0.492% | $14.2M | Debt | Corporate | United Kingdom | USD |
| 50 | Dominion Energy, Inc. | US25746UEA34 | 25746UEA3 | 0.480% | $13.9M | Debt | Corporate | United States | USD |
| 51 | Southern Co. (The) | US842587EJ27 | 842587EJ2 | 0.471% | $13.6M | Debt | Corporate | United States | USD |
| 52 | Citigroup Inc. Citigroup Inc., Series Z | US172967PC98 | 172967PC9 | 0.465% | $13.5M | Debt | Corporate | United States | USD |
| 53 | Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.465% | $13.5M | Debt | Corporate | Canada | USD |
| 54 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series I | US064058AL44 | 064058AL4 | 0.464% | $13.4M | Debt | Corporate | United States | USD |
| 55 | Dominion Energy, Inc. | US25746UDV89 | 25746UDV8 | 0.461% | $13.3M | Debt | Corporate | United States | USD |
| 56 | BP Capital Markets PLC | US05565QDX34 | 05565QDX3 | 0.460% | $13.3M | Debt | Corporate | United Kingdom | USD |
| 57 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series V | US693475BF18 | 693475BF1 | 0.456% | $13.2M | Debt | Corporate | United States | USD |
| 58 | Sempra | US816851BT54 | 816851BT5 | 0.454% | $13.1M | Debt | Corporate | United States | USD |
| 59 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series CC | US48128BAD38 | 48128BAD3 | 0.454% | $13.1M | Debt | Corporate | United States | USD |
| 60 | NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 0.451% | $13.0M | Debt | Corporate | United States | USD |
| 61 | Entergy Corp. | US29364GAQ64 | 29364GAQ6 | 0.448% | $13.0M | Debt | Corporate | United States | USD |
| 62 | Bank of Nova Scotia (The) | US064159KJ44 | 064159KJ4 | 0.447% | $12.9M | Debt | Corporate | Canada | USD |
| 63 | Prudential Financial, Inc. | US744320BK76 | 744320BK7 | 0.440% | $12.7M | Debt | Corporate | United States | USD |
| 64 | Energy Transfer L.P. | US29273VBG41 | 29273VBG4 | 0.434% | $12.6M | Debt | Corporate | United States | USD |
| 65 | TransCanada Trust TransCanada Trust, Series 16-A | US89356BAB45 | 89356BAB4 | 0.433% | $12.5M | Debt | Corporate | Canada | USD |
| 66 | Energy Transfer L.P. Energy Transfer L.P., Series G | US29273VAM28 | 29273VAM2 | 0.409% | $11.8M | Debt | Corporate | United States | USD |
| 67 | Rogers Communications Inc. | US775109DG30 | 775109DG3 | 0.405% | $11.7M | Debt | Corporate | Canada | USD |
| 68 | Sempra | US816851BS71 | 816851BS7 | 0.405% | $11.7M | Debt | Corporate | United States | USD |
| 69 | PacifiCorp | US695114DG09 | 695114DG0 | 0.398% | $11.5M | Debt | Corporate | United States | USD |
| 70 | Emera Inc. Emera Inc., Series 16-A | US290876AD37 | 290876AD3 | 0.398% | $11.5M | Debt | Corporate | Canada | USD |
| 71 | TransCanada Trust | US89356BAE83 | 89356BAE8 | 0.395% | $11.4M | Debt | Corporate | Canada | USD |
| 72 | Bank of America Corp. Bank of America Corp., Series K, Pfd. | US0605051798 | 060505179 | 0.392% | $11.3M | Equity (preferred) | Corporate | United States | USD |
| 73 | Dominion Energy, Inc. Dominion Energy, Inc., Series B | US25746UDU07 | 25746UDU0 | 0.384% | $11.1M | Debt | Corporate | United States | USD |
| 74 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series D, Pfd. | US38144G8042 | 38144G804 | 0.380% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 75 | Duke Energy Corp. | US26441CCG87 | 26441CCG8 | 0.375% | $10.8M | Debt | Corporate | United States | USD |
| 76 | Dominion Energy, Inc. Dominion Energy, Inc., Series A | US25746UDT34 | 25746UDT3 | 0.373% | $10.8M | Debt | Corporate | United States | USD |
| 77 | Rogers Communications Inc. | US775109DH13 | 775109DH1 | 0.373% | $10.8M | Debt | Corporate | Canada | USD |
| 78 | NextEra Energy Capital Holdings, Inc. | US65339KDF49 | 65339KDF4 | 0.373% | $10.8M | Debt | Corporate | United States | USD |
| 79 | Exelon Corp. | US30161NBQ34 | 30161NBQ3 | 0.373% | $10.8M | Debt | Corporate | United States | USD |
| 80 | Prudential Financial, Inc. | US744320BP63 | 744320BP6 | 0.371% | $10.7M | Debt | Corporate | United States | USD |
| 81 | NextEra Energy Capital Holdings, Inc. | US65339KCW80 | 65339KCW8 | 0.371% | $10.7M | Debt | Corporate | United States | USD |
| 82 | Bell Canada | US0778FPAP47 | 0778FPAP4 | 0.370% | $10.7M | Debt | Corporate | Canada | USD |
| 83 | CMS Energy Corp. | US125896BY50 | 125896BY5 | 0.370% | $10.7M | Debt | Corporate | United States | USD |
| 84 | MetLife, Inc. MetLife, Inc., Series G | US59156RCQ92 | 59156RCQ9 | 0.370% | $10.7M | Debt | Corporate | United States | USD |
| 85 | Corebridge Financial, Inc. | US21871XAP42 | 21871XAP4 | 0.365% | $10.6M | Debt | Corporate | United States | USD |
| 86 | Enbridge Inc. Enbridge Inc., Series 20-A, Conv. | US29250NBC83 | 29250NBC8 | 0.363% | $10.5M | Debt | Corporate | Canada | USD |
| 87 | NiSource Inc. | US65473PAY16 | 65473PAY1 | 0.363% | $10.5M | Debt | Corporate | United States | USD |
| 88 | Citigroup Inc. Citigroup Inc., Series JJ | US172967QK06 | 172967QK0 | 0.363% | $10.5M | Debt | Corporate | United States | USD |
| 89 | Phillips 66 Co. Phillips 66 Co., Series B | US718547BA95 | 718547BA9 | 0.362% | $10.5M | Debt | Corporate | United States | USD |
| 90 | U.S. Bancorp U.S. Bancorp, Series J | US902973AZ90 | 902973AZ9 | 0.361% | $10.5M | Debt | Corporate | United States | USD |
| 91 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series U | US693475BD69 | 693475BD6 | 0.360% | $10.4M | Debt | Corporate | United States | USD |
| 92 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series E | US29379VBN29 | 29379VBN2 | 0.360% | $10.4M | Debt | Corporate | United States | USD |
| 93 | Southern Co. (The) Southern Co. (The), Series 21-A | US842587DJ36 | 842587DJ3 | 0.360% | $10.4M | Debt | Corporate | United States | USD |
| 94 | Prudential Financial, Inc. | US744320BF81 | 744320BF8 | 0.359% | $10.4M | Debt | Corporate | United States | USD |
| 95 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series F | US064058AF75 | 064058AF7 | 0.359% | $10.4M | Debt | Corporate | United States | USD |
| 96 | Enbridge Inc. | US29250NAS45 | 29250NAS4 | 0.359% | $10.4M | Debt | Corporate | Canada | USD |
| 97 | Truist Financial Corp. Truist Financial Corp., Series Q | US89832QAF63 | 89832QAF6 | 0.359% | $10.4M | Debt | Corporate | United States | USD |
| 98 | PG&E Corp. | US69331CAN83 | 69331CAN8 | 0.359% | $10.4M | Debt | Corporate | United States | USD |
| 99 | Capital One Financial Corp. Capital One Financial Corp., Series M | US14040HCF01 | 14040HCF0 | 0.358% | $10.4M | Debt | Corporate | United States | USD |
| 100 | Phillips 66 Co. Phillips 66 Co., Series A | US718547AZ55 | 718547AZ5 | 0.358% | $10.4M | Debt | Corporate | United States | USD |