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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Citigroup Inc. Citigroup Inc., Series Y | US172967NB34 | 172967NB3 | 0.358% | $10.3M | Debt | Corporate | United States | USD |
| 102 | Humana Inc. | US444859CE04 | 444859CE0 | 0.357% | $10.3M | Debt | Corporate | United States | USD |
| 103 | MetLife, Inc. | US59156RCR75 | 59156RCR7 | 0.357% | $10.3M | Debt | Corporate | United States | USD |
| 104 | Sempra | US816851BM02 | 816851BM0 | 0.357% | $10.3M | Debt | Corporate | United States | USD |
| 105 | General Motors Financial Co., Inc. General Motors Financial Co., Inc., Series A | US37045XCA28 | 37045XCA2 | 0.357% | $10.3M | Debt | Corporate | United States | USD |
| 106 | Prudential Financial, Inc. | US744320BJ04 | 744320BJ0 | 0.352% | $10.2M | Debt | Corporate | United States | USD |
| 107 | Ally Financial Inc. Ally Financial Inc., Series C | US02005NBN93 | 02005NBN9 | 0.349% | $10.1M | Debt | Corporate | United States | USD |
| 108 | AES Corp. (The) | US00130HCK95 | 00130HCK9 | 0.349% | $10.1M | Debt | Corporate | United States | USD |
| 109 | Vodafone Group PLC | US92857WBW91 | 92857WBW9 | 0.336% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 110 | Energy Transfer L.P. Energy Transfer L.P., Series H | US29273VAN01 | 29273VAN0 | 0.325% | $9.4M | Debt | Corporate | United States | USD |
| 111 | TransCanada Pipelines Ltd. | US89352HAC34 | 89352HAC3 | 0.321% | $9.3M | Debt | Corporate | Canada | USD |
| 112 | Morgan Stanley Morgan Stanley, Series A, Pfd. | US61747S5047 | 61747S504 | 0.316% | $9.1M | Equity (preferred) | Corporate | United States | USD |
| 113 | State Street Corp. State Street Corp., Series J | US857477CM33 | 857477CM3 | 0.316% | $9.1M | Debt | Corporate | United States | USD |
| 114 | PacifiCorp | US695114DF26 | 695114DF2 | 0.312% | $9.0M | Debt | Corporate | United States | USD |
| 115 | Enbridge Inc. | US29250NAW56 | 29250NAW5 | 0.309% | $8.9M | Debt | Corporate | Canada | USD |
| 116 | Athene Holding Ltd. Athene Holding Ltd., Series A, Pfd. | US04686J8615 | 04686J861 | 0.308% | $8.9M | Equity (preferred) | Corporate | United States | USD |
| 117 | Energy Transfer L.P. | US29273VAX82 | 29273VAX8 | 0.307% | $8.9M | Debt | Corporate | United States | USD |
| 118 | Paramount Global | US92556HAE71 | 92556HAE7 | 0.306% | $8.9M | Debt | Corporate | United States | USD |
| 119 | TELUS Corp. | US87971MCM38 | 87971MCM3 | 0.297% | $8.6M | Debt | Corporate | Canada | USD |
| 120 | Energy Transfer L.P. | US29273VBH24 | 29273VBH2 | 0.292% | $8.5M | Debt | Corporate | United States | USD |
| 121 | Sempra | US816851BW83 | 816851BW8 | 0.292% | $8.4M | Debt | Corporate | United States | USD |
| 122 | TELUS Corp. | US87971MCQ42 | 87971MCQ4 | 0.288% | $8.3M | Debt | Corporate | Canada | USD |
| 123 | Plains All American Pipeline, L.P. Plains All American Pipeline, L.P., Series B | US726503AE55 | 726503AE5 | 0.288% | $8.3M | Debt | Corporate | United States | USD |
| 124 | Xcel Energy Inc. | US98389BBF67 | 98389BBF6 | 0.286% | $8.3M | Debt | Corporate | United States | USD |
| 125 | Enbridge Inc. Enbridge Inc., Series NC5 | US29250NBS36 | 29250NBS3 | 0.285% | $8.3M | Debt | Corporate | Canada | USD |
| 126 | Aegon Ltd. | US007924AJ23 | 007924AJ2 | 0.285% | $8.2M | Debt | Corporate | Bermuda | USD |
| 127 | Allstate Corp. (The) Allstate Corp. (The), Series B | US020002BB69 | 020002BB6 | 0.285% | $8.2M | Debt | Corporate | United States | USD |
| 128 | TransCanada Trust | US89356BAG32 | 89356BAG3 | 0.284% | $8.2M | Debt | Corporate | Canada | USD |
| 129 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.282% | $8.1M | Debt | Corporate | United States | USD |
| 130 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.281% | $8.1M | Debt | Corporate | Ireland | USD |
| 131 | State Street Corp. | US857477CS03 | 857477CS0 | 0.279% | $8.1M | Debt | Corporate | United States | USD |
| 132 | TransCanada Pipelines Ltd. | US89352HBG39 | 89352HBG3 | 0.277% | $8.0M | Debt | Corporate | Canada | USD |
| 133 | U.S. Bancorp U.S. Bancorp, Series B, Pfd. | US9029731554 | 902973155 | 0.276% | $8.0M | Equity (preferred) | Corporate | United States | USD |
| 134 | Rogers Communications Inc. | US775109DL25 | 775109DL2 | 0.275% | $7.9M | Debt | Corporate | Canada | USD |
| 135 | Annaly Capital Management, Inc. Annaly Capital Management, Inc., Series F, Pfd. | US0357108705 | 035710870 | 0.272% | $7.9M | Equity (preferred) | Corporate | United States | USD |
| 136 | Enbridge Inc. Enbridge Inc., Series 16-A | US29250NAN57 | 29250NAN5 | 0.271% | $7.8M | Debt | Corporate | Canada | USD |
| 137 | Eversource Energy Eversource Energy, Series B | US30040WBD92 | 30040WBD9 | 0.271% | $7.8M | Debt | Corporate | United States | USD |
| 138 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series K | US808513CB92 | 808513CB9 | 0.270% | $7.8M | Debt | Corporate | United States | USD |
| 139 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series K | US446150BG87 | 446150BG8 | 0.270% | $7.8M | Debt | Corporate | United States | USD |
| 140 | Dominion Energy, Inc. Dominion Energy, Inc., Series C | US25746UDM80 | 25746UDM8 | 0.270% | $7.8M | Debt | Corporate | United States | USD |
| 141 | Corebridge Financial, Inc. | US21871XAT63 | 21871XAT6 | 0.269% | $7.8M | Debt | Corporate | United States | USD |
| 142 | Enbridge Inc. | US29250NCF06 | 29250NCF0 | 0.269% | $7.8M | Debt | Corporate | Canada | USD |
| 143 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series U | US38144GAG64 | 38144GAG6 | 0.269% | $7.8M | Debt | Corporate | United States | USD |
| 144 | Eversource Energy Eversource Energy, Series A | US30040WBC10 | 30040WBC1 | 0.269% | $7.8M | Debt | Corporate | United States | USD |
| 145 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series V | US38141GYU20 | 38141GYU2 | 0.268% | $7.8M | Debt | Corporate | United States | USD |
| 146 | Algonquin Power & Utilities Corp. | US015857AH86 | 015857AH8 | 0.268% | $7.8M | Debt | Corporate | Canada | USD |
| 147 | EUSHI Finance, Inc. | US29882DAC74 | 29882DAC7 | 0.268% | $7.8M | Debt | Corporate | United States | USD |
| 148 | Vodafone Group PLC | US92857WBX74 | 92857WBX7 | 0.268% | $7.8M | Debt | Corporate | United Kingdom | USD |
| 149 | Stanley Black & Decker, Inc. | US854502AM31 | 854502AM3 | 0.268% | $7.7M | Debt | Corporate | United States | USD |
| 150 | American Electric Power Co., Inc. | US025537AU52 | 025537AU5 | 0.267% | $7.7M | Debt | Corporate | United States | USD |
| 151 | Prudential Financial, Inc. | US744320AW24 | 744320AW2 | 0.266% | $7.7M | Debt | Corporate | United States | USD |
| 152 | Prudential Financial, Inc. | US744320BH48 | 744320BH4 | 0.266% | $7.7M | Debt | Corporate | United States | USD |
| 153 | Reinsurance Group of America, Inc. Reinsurance Group of America, Inc., Pfd. | US7593518852 | 759351885 | 0.258% | $7.5M | Equity (preferred) | Corporate | United States | USD |
| 154 | Alliant Energy Corp. | US018802AF54 | 018802AF5 | 0.258% | $7.5M | Debt | Corporate | United States | USD |
| 155 | TELUS Corp. | US87971MCL54 | 87971MCL5 | 0.256% | $7.4M | Debt | Corporate | Canada | USD |
| 156 | Reinsurance Group of America, Inc. | US759351AT60 | 759351AT6 | 0.255% | $7.4M | Debt | Corporate | United States | USD |
| 157 | CenterPoint Energy, Inc. | US15189TBS50 | 15189TBS5 | 0.252% | $7.3M | Debt | Corporate | United States | USD |
| 158 | Entergy Corp. | US29364GAS21 | 29364GAS2 | 0.252% | $7.3M | Debt | Corporate | United States | USD |
| 159 | Enterprise Products Operating LLC | US29379VBR33 | 29379VBR3 | 0.252% | $7.3M | Debt | Corporate | United States | USD |
| 160 | TELUS Corp. | US87971MCR25 | 87971MCR2 | 0.251% | $7.3M | Debt | Corporate | Canada | USD |
| 161 | South Bow Canadian infrastructure Holdings Ltd. | US836720AJ13 | 836720AJ1 | 0.249% | $7.2M | Debt | Corporate | Canada | USD |
| 162 | Brookfield Finance Inc. | US11271LAN29 | 11271LAN2 | 0.244% | $7.0M | Debt | Corporate | Canada | USD |
| 163 | Enbridge Inc. | US29250NBP96 | 29250NBP9 | 0.236% | $6.8M | Debt | Corporate | Canada | USD |
| 164 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series O | US38148BAC28 | 38148BAC2 | 0.236% | $6.8M | Debt | Corporate | United States | USD |
| 165 | American Electric Power Co., Inc. | US025537BA89 | 025537BA8 | 0.231% | $6.7M | Debt | Corporate | United States | USD |
| 166 | Apollo Global Management, Inc. Apollo Global Management, Inc., Pfd. | US03769M2052 | 03769M205 | 0.229% | $6.6M | Equity (preferred) | Corporate | United States | USD |
| 167 | Verizon Communications Inc. | US92343VHN73 | 92343VHN7 | 0.228% | $6.6M | Debt | Corporate | United States | USD |
| 168 | KeyCorp KeyCorp, Pfd. | US4932678430 | 493267843 | 0.222% | $6.4M | Equity (preferred) | Corporate | United States | USD |
| 169 | Goldman Sachs Capital II | US381427AA15 | 381427AA1 | 0.221% | $6.4M | Debt | Corporate | United States | USD |
| 170 | HA Sustainable Infrastructure Capital, Inc. | US41068XAH35 | 41068XAH3 | 0.218% | $6.3M | Debt | Corporate | United States | USD |
| 171 | Sempra | US816851BV01 | 816851BV0 | 0.218% | $6.3M | Debt | Corporate | United States | USD |
| 172 | Fifth Third Bancorp Fifth Third Bancorp, Series H | US316773CM07 | 316773CM0 | 0.217% | $6.3M | Debt | Corporate | United States | USD |
| 173 | Entergy Corp. | US29364GAR48 | 29364GAR4 | 0.217% | $6.3M | Debt | Corporate | United States | USD |
| 174 | WEC Energy Group Inc. | US92939UAU07 | 92939UAU0 | 0.215% | $6.2M | Debt | Corporate | United States | USD |
| 175 | NextEra Energy Capital Holdings, Inc. | US65339KCB44 | 65339KCB4 | 0.213% | $6.2M | Debt | Corporate | United States | USD |
| 176 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series A, Pfd. | US38143Y6656 | 38143Y665 | 0.213% | $6.2M | Equity (preferred) | Corporate | United States | USD |
| 177 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series H | US064058AJ97 | 064058AJ9 | 0.210% | $6.1M | Debt | Corporate | United States | USD |
| 178 | Athene Holding Ltd. Athene Holding Ltd., Pfd. | US04686J8383 | 04686J838 | 0.210% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 179 | Athene Holding Ltd. | US04686JAM36 | 04686JAM3 | 0.209% | $6.1M | Debt | Corporate | United States | USD |
| 180 | AGNC Investment Corp. AGNC Investment Corp., Series F, Pfd. | US00123Q8722 | 00123Q872 | 0.209% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 181 | Athene Holding Ltd. | US04686JAJ07 | 04686JAJ0 | 0.208% | $6.0M | Debt | Corporate | United States | USD |
| 182 | Jackson Financial Inc. Jackson Financial Inc., Pfd. | US46817M2061 | 46817M206 | 0.207% | $6.0M | Equity (preferred) | Corporate | United States | USD |
| 183 | Capital One Financial Corp. Capital One Financial Corp., Series O | US14040HDK86 | 14040HDK8 | 0.206% | $6.0M | Debt | Corporate | United States | USD |
| 184 | Citigroup Inc. Citigroup Inc., Series BB | US172967PJ42 | 172967PJ4 | 0.203% | $5.9M | Debt | Corporate | United States | USD |
| 185 | FMC Corp. | US302491AZ88 | 302491AZ8 | 0.201% | $5.8M | Debt | Corporate | United States | USD |
| 186 | Energy Transfer L.P. Energy Transfer L.P., Series B | US29273VAJ98 | 29273VAJ9 | 0.200% | $5.8M | Debt | Corporate | United States | USD |
| 187 | DENTSPLY SIRONA Inc. | US24906PAB58 | 24906PAB5 | 0.200% | $5.8M | Debt | Corporate | United States | USD |
| 188 | Energy Transfer L.P. | US29273RBA68 | 29273RBA6 | 0.197% | $5.7M | Debt | Corporate | United States | USD |
| 189 | Verizon Communications Inc. | US92343VHP22 | 92343VHP2 | 0.196% | $5.7M | Debt | Corporate | United States | USD |
| 190 | MetLife, Inc. MetLife, Inc., Series A, Pfd. | US59156R5046 | 59156R504 | 0.196% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 191 | NextEra Energy Capital Holdings, Inc. | US65339KAV26 | 65339KAV2 | 0.196% | $5.7M | Debt | Corporate | United States | USD |
| 192 | HA Sustainable Infrastructure Capital, Inc. | US41068XAG51 | 41068XAG5 | 0.192% | $5.6M | Debt | Corporate | United States | USD |
| 193 | Paramount Global | US92553PBC59 | 92553PBC5 | 0.192% | $5.5M | Debt | Corporate | United States | USD |
| 194 | Enbridge Inc. | US29250NCG88 | 29250NCG8 | 0.190% | $5.5M | Debt | Corporate | Canada | USD |
| 195 | PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The), Series S | US693475AQ81 | 693475AQ8 | 0.190% | $5.5M | Debt | Corporate | United States | USD |
| 196 | Lincoln National Corp. Lincoln National Corp., Series C | US534187BR92 | 534187BR9 | 0.190% | $5.5M | Debt | Corporate | United States | USD |
| 197 | Prudential Financial, Inc. | US744320BL59 | 744320BL5 | 0.190% | $5.5M | Debt | Corporate | United States | USD |
| 198 | USB Capital IX | US91731KAA88 | 91731KAA8 | 0.189% | $5.5M | Debt | Corporate | United States | USD |
| 199 | KeyCorp KeyCorp, Series D | US493267AK43 | 493267AK4 | 0.189% | $5.5M | Debt | Corporate | United States | USD |
| 200 | EUSHI Finance, Inc. | US29882DAB91 | 29882DAB9 | 0.187% | $5.4M | Debt | Corporate | United States | USD |