Components Invesco Variable Rate Preferred ETF

ETF

VRP

US46138G8704

Delayed NYSE 06:38:30 09/10/26 am AEDT			5-day change	1st Jan Change
23.76 ^USD	+0.23%		+0.47%	-2.38%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Invesco Variable Rate Preferred ETF

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WELLS FARGO & COMPANY	-USD	-.--%	-	-	243B	1.34%
JPMN CHAS6.875BD29	100.86%	+0.1589	-	-	876B	1.02%
CITIGROUP INC.	-USD	-.--%	-	-	214B	0.88%
CHARLES SCHWAB	91.09USD	0.00%	-	-	165B	0.81%
CHARLES SCHWAB	-USD	-.--%	-	-	165B	0.78%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	876B	0.76%
CITIGROUP INC.	-USD	-.--%	-	-	214B	0.61%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	-	-	205B	0.6%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	876B	0.58%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	86.86B	0.56%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	11.26B	0.51%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	876B	0.49%
EDISON INTERNATIONAL	-USD	-.--%	-	-	20.94B	0.44%
THE GOLDMAN SACHS GROUP, INC.	18.69USD	-0.05%	-	-	269B	0.43%
U.S. BANCORP	99.86USD	-0.91%	-	-	87.52B	0.39%
TRUIST FINANCIAL CORPORATION	-EUR	-.--%	-	-	55.68B	0.38%
BANY MELLADR49	-%	0.000000	-	-	96.84B	0.38%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.38%
MORGAN STANLEY	18.94USD	-0.08%	-	-	298B	0.36%
ATHENE HOLDING LTD.	22.77USD	+0.09%	-	-	16.01B	0.33%
U.S. BANCORP	18.18USD	+0.22%	-	-	87.52B	0.3%
CHARLES SCHWAB	-USD	-.--%	-	-	165B	0.29%
ANNALY CAPITAL MANAGEMENT, INC.	25.30USD	+0.50%	-	-	13.51B	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	269B	0.26%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	269B	0.26%
THE GOLDMAN SACHS GROUP, INC.	19.21USD	+0.47%	-	-	269B	0.24%
KEYCORP	24.73USD	-0.08%	-	-	21.16B	0.23%
FIFTH THIRD BANCORP	-USD	-.--%	-	-	45.45B	0.23%
THE BANK OF NEW YORK MELLON CORPORATION	-EUR	-.--%	-	-	96.84B	0.22%
METLIFE, INC.	21.26USD	-0.09%	-	-	60.87B	0.22%
AGNC INVESTMENT CORP.	24.51USD	+1.62%	-	-	10.03B	0.22%
THE PNC FINANCIAL SERVICES GROUP, INC.	-USD	-.--%	-	-	86.86B	0.21%
SYNCHRONY FINANCIAL	25.26USD	+0.38%	-	-	23.4B	0.2%
THE ALLSTATE CORPORATION	25.64USD	+0.14%	-	-	56.63B	0.2%
THE BANK OF NEW YORK MELLON CORPORATION	24.24USD	+0.43%	-	-	96.84B	0.2%
ATHENE HOLDING LTD.	24.78USD	+0.45%	-	-	-	0.2%
BANC OF CALIFORNIA, INC.	24.72USD	-0.12%	-	-	2.72B	0.2%
METLIFE, INC.	-USD	-.--%	-	-	60.87B	0.2%
M&T BANK CORPORATION	-USD	-.--%	-	-	31.28B	0.2%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	269B	0.2%