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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Associated Banc-Corp Associated Banc-Corp, Pfd. | US0454876006 | 045487600 | 0.107% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 302 | Western Alliance Bancorporation Western Alliance Bancorporation, Series A, Pfd. | US9576384062 | 957638406 | 0.104% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 303 | Voya Financial, Inc. Voya Financial, Inc., Series B, Pfd. | US9290892093 | 929089209 | 0.103% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 304 | Rithm Capital Corp. Rithm Capital Corp., Series B, Pfd. | US64828T4094 | 64828T409 | 0.103% | $3.0M | Equity (preferred) | Corporate | United States | USD |
| 305 | MFA Financial, Inc. MFA Financial, Inc., Series C, Pfd. | US55272X5086 | 55272X508 | 0.095% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 306 | Arbor Realty Trust, Inc. Arbor Realty Trust, Inc., Series F, Pfd. | US0389238504 | 038923850 | 0.094% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 307 | M&T Bank Corp. M&T Bank Corp., Series H, Pfd. | US55261F8721 | 55261F872 | 0.094% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 308 | Two Harbors Investment Corp. Two Harbors Investment Corp., Series B, Pfd. | US90187B3096 | 90187B309 | 0.092% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 309 | Tennessee Valley Authority Tennessee Valley Authority, Series D, Pfd. | US8805913006 | 880591300 | 0.091% | $2.6M | Equity (preferred) | US government agency | United States | USD |
| 310 | Rithm Capital Corp. Rithm Capital Corp., Series F, Pfd. | US64828T8889 | 64828T888 | 0.090% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 311 | Two Harbors Investment Corp. Two Harbors Investment Corp., Series C, Pfd. | US90187B5075 | 90187B507 | 0.089% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 312 | Chimera Investment Corp. Chimera Investment Corp., Series C, Pfd. | US16934Q5053 | 16934Q505 | 0.089% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 313 | Bank of America Corp. Bank of America Corp., Series E, Pfd. | US0605058157 | 060505815 | 0.089% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 314 | Bank of America Corp. Bank of America Corp., Series 02, Pfd. | US0605056250 | 060505625 | 0.085% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 315 | Wesbanco, Inc. Wesbanco, Inc., Series B, Pfd. | US9508108878 | 950810887 | 0.085% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 316 | AGNC Investment Corp. AGNC Investment Corp., Series D, Pfd. | US00123Q6098 | 00123Q609 | 0.084% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 317 | Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc., Series A, Pfd. | US72348N2080 | 72348N208 | 0.075% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 318 | Chimera Investment Corp. Chimera Investment Corp., Series D, Pfd. | US16934Q6044 | 16934Q604 | 0.072% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 319 | Tennessee Valley Authority Tennessee Valley Authority, Series A, Pfd. | US8805914095 | 880591409 | 0.071% | $2.1M | Equity (preferred) | US government agency | United States | USD |
| 320 | Adamas Trust, Inc. Adamas Trust, Inc., Series E, Pfd. | US6496048736 | 649604873 | 0.070% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 321 | Tsakos Energy Navigation Ltd. Tsakos Energy Navigation Ltd., Series F, Pfd. | BMG9108L1651 | EP0555672 | 0.065% | $1.9M | Equity (preferred) | Corporate | Bermuda | USD |
| 322 | Compass Diversified Holdings Compass Diversified Holdings, Series B, Pfd. | US20451Q3020 | 20451Q302 | 0.062% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 323 | Bank of America Corp. Bank of America Corp., Series 4, Pfd. | US0605055914 | 060505591 | 0.061% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 324 | Seapeak LLC Seapeak LLC, Series B, Pfd. | MHY8564M2048 | EP0537951 | 0.060% | $1.7M | Equity (preferred) | Corporate | MH | USD |
| 325 | Granite Point Mortgage Trust Inc. Granite Point Mortgage Trust Inc., Series A, Pfd. | US38741L3050 | 38741L305 | 0.058% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 326 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series C, Pfd. | US38144X6094 | 38144X609 | 0.058% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 327 | Valley National Bancorp Valley National Bancorp, Series C, Pfd. | US9197944047 | 919794404 | 0.057% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 328 | AGNC Investment Corp. AGNC Investment Corp., Series G, Pfd. | US00123Q8565 | 00123Q856 | 0.054% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 329 | Merchants Bancorp Merchants Bancorp, Pfd. | US58844R8842 | 58844R884 | 0.053% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 330 | Kemper Corp. Kemper Corp., Pfd. | US4884013081 | 488401308 | 0.051% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 331 | Adamas Trust, Inc. Adamas Trust, Inc., Series D, Pfd. | US6496048819 | 649604881 | 0.051% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 332 | Adamas Trust, Inc. Adamas Trust, Inc., Series F, Pfd. | US6496048652 | 649604865 | 0.051% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 333 | Truist Financial Corp. Truist Financial Corp., Series I, Pfd. | US89832Q8107 | 89832Q810 | 0.051% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 334 | GasLog Partners L.P. GasLog Partners L.P., Series A, Pfd. | MHY2687W1167 | EP0528133 | 0.049% | $1.4M | Equity (preferred) | Corporate | MH | USD |
| 335 | Tsakos Energy Navigation Ltd. Tsakos Energy Navigation Ltd., Series E, Pfd. | BMG9108L1578 | EP0526210 | 0.046% | $1.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 336 | Two Harbors Investment Corp. Two Harbors Investment Corp., Series A, Pfd. | US90187B2007 | 90187B200 | 0.046% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 337 | ACRES Commercial Realty Corp. ACRES Commercial Realty Corp., Series C, Pfd. | US00489Q2012 | 00489Q201 | 0.045% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 338 | Ellington Financial Inc. Ellington Financial Inc., Series B, Pfd. | US28852N3070 | 28852N307 | 0.045% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 339 | Dynex Capital, Inc. Dynex Capital, Inc., Series C, Pfd. | US26817Q8785 | 26817Q878 | 0.044% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 340 | Midland States Bancorp, Inc. Midland States Bancorp, Inc., Pfd. | US5977423038 | 597742303 | 0.044% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 341 | Valley National Bancorp Valley National Bancorp, Series A, Pfd. | US9197942066 | 919794206 | 0.043% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 342 | ConnectOne Bancorp, Inc. ConnectOne Bancorp, Inc., Series A, Pfd. | US20786W5031 | 20786W503 | 0.043% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 343 | Rithm Capital Corp. Rithm Capital Corp., Series A, Pfd. | US64828T3005 | 64828T300 | 0.041% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 344 | FTAI Aviation Ltd. FTAI Aviation Ltd., Series C, Pfd. | KYG3730V1398 | EP0602243 | 0.041% | $1.2M | Equity (preferred) | Corporate | Cayman Islands | USD |
| 345 | Valley National Bancorp Valley National Bancorp, Series B, Pfd. | US9197943056 | 919794305 | 0.034% | $993K | Equity (preferred) | Corporate | United States | USD |
| 346 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.005% | $140K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |