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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Allstate Corp. (The) Allstate Corp. (The), Pfd. | US0200023093 | 020002309 | 0.187% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 202 | Synchrony Financial Synchrony Financial, Series B, Pfd. | US87165B4005 | 87165B400 | 0.187% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 203 | NiSource Inc. | US65473PAR64 | 65473PAR6 | 0.187% | $5.4M | Debt | Corporate | United States | USD |
| 204 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series K, Pfd. | US0640588457 | 064058845 | 0.186% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 205 | Banc of California, Inc. Banc of California, Inc., Series F, Pfd. | US05990K8412 | 05990K841 | 0.186% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 206 | CenterPoint Energy, Inc. | US15189TBP12 | 15189TBP1 | 0.186% | $5.4M | Debt | Corporate | United States | USD |
| 207 | Regions Financial Corp. Regions Financial Corp., Pfd. | US7591EP8604 | 7591EP860 | 0.186% | $5.4M | Equity (preferred) | Corporate | United States | USD |
| 208 | Equitable Holdings, Inc. | US29452EAD31 | 29452EAD3 | 0.185% | $5.4M | Debt | Corporate | United States | USD |
| 209 | Corebridge Financial, Inc. | US21871XAU37 | 21871XAU3 | 0.185% | $5.4M | Debt | Corporate | United States | USD |
| 210 | Athene Holding Ltd. Athene Holding Ltd., Series E, Pfd. | US04686J5074 | 04686J507 | 0.185% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 211 | Aptiv Swiss Holdings Ltd. | US03837AAD28 | 03837AAD2 | 0.185% | $5.3M | Debt | Corporate | Jersey | USD |
| 212 | Enbridge Inc. | US29250NBN49 | 29250NBN4 | 0.185% | $5.3M | Debt | Corporate | Canada | USD |
| 213 | NiSource Inc. | US65473PAT21 | 65473PAT2 | 0.185% | $5.3M | Debt | Corporate | United States | USD |
| 214 | Allstate Corp. (The) | US020002AU59 | 020002AU5 | 0.184% | $5.3M | Debt | Corporate | United States | USD |
| 215 | Vistra Corp. Vistra Corp., Series C | US92840MAD48 | 92840MAD4 | 0.184% | $5.3M | Debt | Corporate | United States | USD |
| 216 | Evergy, Inc. | US30034WAE66 | 30034WAE6 | 0.184% | $5.3M | Debt | Corporate | United States | USD |
| 217 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.184% | $5.3M | Debt | Corporate | Ireland | USD |
| 218 | Edison International | US281020AX52 | 281020AX5 | 0.184% | $5.3M | Debt | Corporate | United States | USD |
| 219 | Bank of New York Mellon Corp. (The) | US064058AN00 | 064058AN0 | 0.184% | $5.3M | Debt | Corporate | United States | USD |
| 220 | KeyCorp KeyCorp, Series E, Pfd. | US4932677028 | 493267702 | 0.183% | $5.3M | Equity (preferred) | Corporate | United States | USD |
| 221 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series F | US446150AT18 | 446150AT1 | 0.183% | $5.3M | Debt | Corporate | United States | USD |
| 222 | Bank of New York Mellon Corp. (The) | US064058AR14 | 064058AR1 | 0.182% | $5.3M | Debt | Corporate | United States | USD |
| 223 | TransCanada Pipelines Ltd. | US89352HBL24 | 89352HBL2 | 0.182% | $5.3M | Debt | Corporate | Canada | USD |
| 224 | MetLife, Inc. MetLife, Inc., Series D | US59156RBT41 | 59156RBT4 | 0.181% | $5.2M | Debt | Corporate | United States | USD |
| 225 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series D | US31959XAG88 | 31959XAG8 | 0.181% | $5.2M | Debt | Corporate | United States | USD |
| 226 | NextEra Energy Capital Holdings, Inc. | US65339KBK51 | 65339KBK5 | 0.181% | $5.2M | Debt | Corporate | United States | USD |
| 227 | M&T Bank Corp. M&T Bank Corp., Series F | US55261FAH73 | 55261FAH7 | 0.181% | $5.2M | Debt | Corporate | United States | USD |
| 228 | TransCanada Pipelines Ltd. | US89352HBK41 | 89352HBK4 | 0.181% | $5.2M | Debt | Corporate | Canada | USD |
| 229 | Bank of Montreal | US06368B5P91 | 06368B5P9 | 0.180% | $5.2M | Debt | Corporate | Canada | USD |
| 230 | General Motors Financial Co., Inc. General Motors Financial Co., Inc., Series C | US37045XDB91 | 37045XDB9 | 0.180% | $5.2M | Debt | Corporate | United States | USD |
| 231 | Northern Trust Corp. Northern Trust Corp., Series D | US665859AQ77 | 665859AQ7 | 0.180% | $5.2M | Debt | Corporate | United States | USD |
| 232 | General Motors Financial Co., Inc. General Motors Financial Co., Inc., Series B | US37045XCM65 | 37045XCM6 | 0.179% | $5.2M | Debt | Corporate | United States | USD |
| 233 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series M | US064058AS96 | 064058AS9 | 0.179% | $5.2M | Debt | Corporate | United States | USD |
| 234 | Truist Financial Corp. Truist Financial Corp., Series M | US89832QAC33 | 89832QAC3 | 0.179% | $5.2M | Debt | Corporate | United States | USD |
| 235 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series G | US446150AV63 | 446150AV6 | 0.179% | $5.2M | Debt | Corporate | United States | USD |
| 236 | M&T Bank Corp. | US55261FAN42 | 55261FAN4 | 0.179% | $5.2M | Debt | Corporate | United States | USD |
| 237 | CHS Inc. CHS Inc., Series 3, Pfd. | US12542R7044 | 12542R704 | 0.178% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 238 | Enstar Finance LLC | US29360AAB61 | 29360AAB6 | 0.178% | $5.2M | Debt | Corporate | United States | USD |
| 239 | CMS Energy Corp. | US125896BU39 | 125896BU3 | 0.178% | $5.1M | Debt | Corporate | United States | USD |
| 240 | AES Corp. (The) | US00130HCL78 | 00130HCL7 | 0.178% | $5.1M | Debt | Corporate | United States | USD |
| 241 | Duke Energy Corp. | US26441CBP95 | 26441CBP9 | 0.178% | $5.1M | Debt | Corporate | United States | USD |
| 242 | Regions Financial Corp. Regions Financial Corp., Series C, Pfd. | US7591EP7044 | 7591EP704 | 0.177% | $5.1M | Equity (preferred) | Corporate | United States | USD |
| 243 | American National Group Inc. | US025676AR82 | 025676AR8 | 0.176% | $5.1M | Debt | Corporate | United States | USD |
| 244 | Apollo Global Management, Inc. | US03769MAD83 | 03769MAD8 | 0.175% | $5.1M | Debt | Corporate | United States | USD |
| 245 | Charles Schwab Corp. (The) Charles Schwab Corp. (The), Series F | US808513AR62 | 808513AR6 | 0.175% | $5.0M | Debt | Corporate | United States | USD |
| 246 | Ally Financial Inc. Ally Financial Inc., Series D | US02005NCB47 | 02005NCB4 | 0.174% | $5.0M | Debt | Corporate | United States | USD |
| 247 | Southern Co. Gas Capital Corp. | US8426EPAL25 | 8426EPAL2 | 0.174% | $5.0M | Debt | Corporate | United States | USD |
| 248 | Flagstar Bank, N.A Flagstar Bank, N.A, Series A., Pfd. | US6494452021 | 649445202 | 0.173% | $5.0M | Equity (preferred) | Corporate | United States | USD |
| 249 | PPL Capital Funding, Inc. PPL Capital Funding, Inc., Series A | US69352PAC77 | 69352PAC7 | 0.173% | $5.0M | Debt | Corporate | United States | USD |
| 250 | PartnerRe Finance B LLC | US70213BAC54 | 70213BAC5 | 0.172% | $5.0M | Debt | Corporate | United States | USD |
| 251 | Rithm Capital Corp. Rithm Capital Corp., Series D, Pfd. | US64828T7063 | 64828T706 | 0.170% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 252 | Fifth Third Bancorp Fifth Third Bancorp, Series I, Pfd. | US3167736053 | 316773605 | 0.170% | $4.9M | Equity (preferred) | Corporate | United States | USD |
| 253 | South Bow Canadian infrastructure Holdings Ltd. | US836720AG73 | 836720AG7 | 0.169% | $4.9M | Debt | Corporate | Canada | USD |
| 254 | Edison International | US281020AZ01 | 281020AZ0 | 0.166% | $4.8M | Debt | Corporate | United States | USD |
| 255 | State Street Corp. | US857477AY98 | 857477AY9 | 0.164% | $4.8M | Debt | Corporate | United States | USD |
| 256 | Annaly Capital Management, Inc. Annaly Capital Management, Inc., Series I, Pfd. | US0357108473 | 035710847 | 0.164% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 257 | Spire Inc. | US84857LAD38 | 84857LAD3 | 0.162% | $4.7M | Debt | Corporate | United States | USD |
| 258 | Wintrust Financial Corp. Wintrust Financial Corp., Series F, Pfd. | US97650W7020 | 97650W702 | 0.162% | $4.7M | Equity (preferred) | Corporate | United States | USD |
| 259 | Sierra Pacific Power Co. | US826418BR51 | 826418BR5 | 0.160% | $4.6M | Debt | Corporate | United States | USD |
| 260 | U.S. Bancorp U.S. Bancorp, Series A, Pfd. | US9029738666 | 902973866 | 0.160% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 261 | Spire Inc. | US84857LAE11 | 84857LAE1 | 0.160% | $4.6M | Debt | Corporate | United States | USD |
| 262 | Annaly Capital Management, Inc. Annaly Capital Management, Inc., Series G, Pfd. | US0357108622 | 035710862 | 0.156% | $4.5M | Equity (preferred) | Corporate | United States | USD |
| 263 | CHS Inc. CHS Inc., Series 2, Pfd. | US12542R5063 | 12542R506 | 0.153% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 264 | Fifth Third Bancorp Fifth Third Bancorp, Pfd. | US3167738372 | 316773837 | 0.153% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 265 | CenterPoint Energy, Inc. CenterPoint Energy, Inc., Series B | US15189TBJ51 | 15189TBJ5 | 0.152% | $4.4M | Debt | Corporate | United States | USD |
| 266 | Mellon Capital IV Mellon Capital IV, Series 1 | US58551TAA51 | 58551TAA5 | 0.151% | $4.4M | Debt | Corporate | United States | USD |
| 267 | AGNC Investment Corp. AGNC Investment Corp., Series E, Pfd. | US00123Q8078 | 00123Q807 | 0.151% | $4.4M | Equity (preferred) | Corporate | United States | USD |
| 268 | National Rural Utilities Cooperative Finance Corp. | US637432PB56 | 637432PB5 | 0.150% | $4.3M | Debt | Corporate | United States | USD |
| 269 | American Electric Power Co., Inc. | US025537AZ40 | 025537AZ4 | 0.150% | $4.3M | Debt | Corporate | United States | USD |
| 270 | CenterPoint Energy, Inc. CenterPoint Energy, Inc., Series A | US15189TBH95 | 15189TBH9 | 0.149% | $4.3M | Debt | Corporate | United States | USD |
| 271 | Pelagos Insurance Capital Ltd. | US31575FAC05 | 31575FAC0 | 0.149% | $4.3M | Debt | Corporate | Bermuda | USD |
| 272 | Citizens Financial Group, Inc. Citizens Financial Group, Inc., Series I, Pfd. | US1746108083 | 174610808 | 0.149% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 273 | CoBank, ACB CoBank, ACB, Series J | US19075QAD43 | 19075QAD4 | 0.149% | $4.3M | Debt | Corporate | United States | USD |
| 274 | Reinsurance Group of America, Inc. Reinsurance Group of America, Inc., Pfd. | US7593518027 | 759351802 | 0.148% | $4.3M | Equity (preferred) | Corporate | United States | USD |
| 275 | Energy Transfer L.P. | US29273VBC37 | 29273VBC3 | 0.148% | $4.3M | Debt | Corporate | United States | USD |
| 276 | BAC Capital Trust XIV BAC Capital Trust XIV, Series G | US05518VAA35 | 05518VAA3 | 0.146% | $4.2M | Debt | Corporate | United States | USD |
| 277 | Sempra | US816851BU28 | 816851BU2 | 0.146% | $4.2M | Debt | Corporate | United States | USD |
| 278 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Series E, Pfd. | US31959X4007 | 31959X400 | 0.143% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 279 | Rithm Capital Corp. Rithm Capital Corp., Series C, Pfd. | US64828T5083 | 64828T508 | 0.143% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 280 | CoBank, ACB CoBank, ACB, Series K | US19075QAE26 | 19075QAE2 | 0.143% | $4.1M | Debt | Corporate | United States | USD |
| 281 | Reinsurance Group of America, Inc. | US759351AV17 | 759351AV1 | 0.142% | $4.1M | Debt | Corporate | United States | USD |
| 282 | Nationwide Financial Services, Inc. | US638612AJ06 | 638612AJ0 | 0.142% | $4.1M | Debt | Corporate | United States | USD |
| 283 | CoBank, ACB CoBank, ACB, Series N | US19075QAH56 | 19075QAH5 | 0.139% | $4.0M | Debt | Corporate | United States | USD |
| 284 | Emera US Finance, LLC Emera US Finance, LLC, Series B | US29103HAB33 | 29103HAB3 | 0.136% | $3.9M | Debt | Corporate | United States | USD |
| 285 | Emera US Finance, LLC Emera US Finance, LLC, Series A | US29103HAA59 | 29103HAA5 | 0.136% | $3.9M | Debt | Corporate | United States | USD |
| 286 | Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc., Series B, Pfd. | US72348N3070 | 72348N307 | 0.136% | $3.9M | Equity (preferred) | Corporate | United States | USD |
| 287 | Assurant, Inc. | US04621XAK46 | 04621XAK4 | 0.135% | $3.9M | Debt | Corporate | United States | USD |
| 288 | Lincoln National Corp. | US534187BN88 | 534187BN8 | 0.134% | $3.9M | Debt | Corporate | United States | USD |
| 289 | Enstar Group Ltd. Enstar Group Ltd., Series D, Pfd. | US29359U1097 | 29359U109 | 0.134% | $3.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 290 | CMS Energy Corp. | US125896BV12 | 125896BV1 | 0.133% | $3.8M | Debt | Corporate | United States | USD |
| 291 | Algonquin Power & Utilities Corp. Algonquin Power & Utilities Corp., Series 19-A, Pfd. | US0158578080 | 015857808 | 0.132% | $3.8M | Equity (preferred) | Corporate | Canada | USD |
| 292 | Enterprise Products Operating LLC Enterprise Products Operating LLC, Series D | US29379VBM46 | 29379VBM4 | 0.126% | $3.6M | Debt | Corporate | United States | USD |
| 293 | Truist Financial Corp. Truist Financial Corp., Series A | US86787XAA37 | 86787XAA3 | 0.124% | $3.6M | Debt | Corporate | United States | USD |
| 294 | AGNC Investment Corp. AGNC Investment Corp., Series C, Pfd. | US00123Q5009 | 00123Q500 | 0.123% | $3.6M | Equity (preferred) | Corporate | United States | USD |
| 295 | Huntington Bancshares Inc. Huntington Bancshares Inc., Series J, Pfd. | US4461507737 | 446150773 | 0.120% | $3.5M | Equity (preferred) | Corporate | United States | USD |
| 296 | NGL Energy Partners L.P. NGL Energy Partners L.P., Series B, Pfd. | US62913M2061 | 62913M206 | 0.119% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 297 | Chimera Investment Corp. Chimera Investment Corp., Series B, Pfd. | US16934Q4064 | 16934Q406 | 0.118% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 298 | UMB Financial Corp. UMB Financial Corp., Pfd. | US9027884058 | 902788405 | 0.116% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 299 | Bank of America Corp. Bank of America Corp., Series 5, Pfd. | US0605055831 | 060505583 | 0.115% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 300 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series W | US48123UAB08 | 48123UAB0 | 0.107% | $3.1M | Debt | Corporate | United States | USD |