VRP Holdings — Invesco Variable Rate Preferred ETF
All 346 reported holdings of Invesco Variable Rate Preferred ETF (VRP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.24% | $122.50M |
| Invesco Private Government Fund | 1.62% | $46.85M |
| Bank of America Corp. | 1.12% | $32.30M |
| JPMorgan Chase & Co. | 1.10% | $31.91M |
| Citigroup Inc. | 0.99% | $28.69M |
| JPMorgan Chase & Co. | 0.94% | $27.06M |
| Citigroup Capital XIII | 0.92% | $26.74M |
| Citigroup Inc. | 0.91% | $26.45M |
| Bank of America Corp. | 0.91% | $26.43M |
| BP Capital Markets PLC | 0.89% | $25.65M |
| Goldman Sachs Group, Inc. (The) | 0.85% | $24.58M |
| CVS Health Corp. | 0.84% | $24.42M |
| Bank of America Corp. | 0.83% | $23.93M |
| Wells Fargo & Co. | 0.82% | $23.62M |
| JPMorgan Chase & Co. | 0.76% | $22.09M |
| Charles Schwab Corp. (The) | 0.75% | $21.68M |
| Wells Fargo & Co. | 0.75% | $21.59M |
| Vodafone Group PLC | 0.75% | $21.58M |
| Citigroup Inc. | 0.74% | $21.26M |
| Bank of America Corp. | 0.72% | $20.95M |
| Goldman Sachs Group, Inc. (The) | 0.72% | $20.88M |
| JPMorgan Chase & Co. | 0.72% | $20.74M |
| Goldman Sachs Group, Inc. (The) | 0.70% | $20.30M |
| Charles Schwab Corp. (The) | 0.68% | $19.68M |
| Southern Co. (The) | 0.66% | $19.19M |
| Wells Fargo & Co. | 0.65% | $18.91M |
| Citigroup Inc. | 0.64% | $18.62M |
| Truist Financial Corp. | 0.61% | $17.76M |
| Bank of America Corp. | 0.60% | $17.26M |
| American Express Co. | 0.57% | $16.57M |
| Goldman Sachs Group, Inc. (The) | 0.57% | $16.38M |
| Citigroup Inc. | 0.56% | $16.28M |
| Citigroup Inc. | 0.56% | $16.20M |
| State Street Corp. | 0.56% | $16.07M |
| NextEra Energy Capital Holdings, Inc. | 0.55% | $16.00M |
| PNC Financial Services Group, Inc. (The) | 0.55% | $15.96M |
| PG&E Corp. | 0.55% | $15.91M |
| Citigroup Inc. | 0.55% | $15.78M |
| Charles Schwab Corp. (The) | 0.54% | $15.65M |
| TransCanada Trust | 0.54% | $15.60M |
| Citigroup Inc. | 0.54% | $15.60M |
| JPMorgan Chase & Co. | 0.54% | $15.59M |
| American Electric Power Co., Inc. | 0.54% | $15.58M |
| PNC Financial Services Group, Inc. (The) | 0.54% | $15.51M |
| American Electric Power Co., Inc. | 0.54% | $15.50M |
| U.S. Bancorp | 0.53% | $15.44M |
| Dominion Energy, Inc. | 0.53% | $15.19M |
| Enbridge Inc. | 0.51% | $14.89M |
| BP Capital Markets PLC | 0.49% | $14.23M |
| Dominion Energy, Inc. | 0.48% | $13.89M |
| Southern Co. (The) | 0.47% | $13.63M |
| Citigroup Inc. | 0.47% | $13.46M |
| Bell Canada | 0.47% | $13.45M |
| Bank of New York Mellon Corp. (The) | 0.46% | $13.42M |
| Dominion Energy, Inc. | 0.46% | $13.34M |
| BP Capital Markets PLC | 0.46% | $13.30M |
| PNC Financial Services Group, Inc. (The) | 0.46% | $13.19M |
| Sempra | 0.45% | $13.13M |
| JPMorgan Chase & Co. | 0.45% | $13.12M |
| NextEra Energy Capital Holdings, Inc. | 0.45% | $13.05M |
| Entergy Corp. | 0.45% | $12.96M |
| Bank of Nova Scotia (The) | 0.45% | $12.94M |
| Prudential Financial, Inc. | 0.44% | $12.74M |
| Energy Transfer L.P. | 0.43% | $12.55M |
| TransCanada Trust | 0.43% | $12.53M |
| Energy Transfer L.P. | 0.41% | $11.83M |
| Rogers Communications Inc. | 0.41% | $11.72M |
| Sempra | 0.40% | $11.70M |
| PacifiCorp | 0.40% | $11.52M |
| Emera Inc. | 0.40% | $11.50M |
| TransCanada Trust | 0.40% | $11.43M |
| Bank of America Corp. | 0.39% | $11.32M |
| Dominion Energy, Inc. | 0.38% | $11.09M |
| Goldman Sachs Group, Inc. (The) | 0.38% | $10.98M |
| Duke Energy Corp. | 0.38% | $10.85M |
| Dominion Energy, Inc. | 0.37% | $10.80M |
| Rogers Communications Inc. | 0.37% | $10.80M |
| NextEra Energy Capital Holdings, Inc. | 0.37% | $10.79M |
| Exelon Corp. | 0.37% | $10.79M |
| Prudential Financial, Inc. | 0.37% | $10.73M |
| NextEra Energy Capital Holdings, Inc. | 0.37% | $10.72M |
| Bell Canada | 0.37% | $10.71M |
| CMS Energy Corp. | 0.37% | $10.71M |
| MetLife, Inc. | 0.37% | $10.71M |
| Corebridge Financial, Inc. | 0.37% | $10.57M |
| Enbridge Inc. | 0.36% | $10.51M |
| NiSource Inc. | 0.36% | $10.49M |
| Citigroup Inc. | 0.36% | $10.49M |
| Phillips 66 Co. | 0.36% | $10.47M |
| U.S. Bancorp | 0.36% | $10.45M |
| PNC Financial Services Group, Inc. (The) | 0.36% | $10.42M |
| Enterprise Products Operating LLC | 0.36% | $10.41M |
| Southern Co. (The) | 0.36% | $10.40M |
| Prudential Financial, Inc. | 0.36% | $10.39M |
| Bank of New York Mellon Corp. (The) | 0.36% | $10.39M |
| Enbridge Inc. | 0.36% | $10.39M |
| Truist Financial Corp. | 0.36% | $10.39M |
| PG&E Corp. | 0.36% | $10.38M |
| Capital One Financial Corp. | 0.36% | $10.36M |
| Phillips 66 Co. | 0.36% | $10.35M |
| Citigroup Inc. | 0.36% | $10.34M |
| MetLife, Inc. | 0.36% | $10.33M |
| Humana Inc. | 0.36% | $10.33M |
| Sempra | 0.36% | $10.32M |
| General Motors Financial Co., Inc. | 0.36% | $10.31M |
| Prudential Financial, Inc. | 0.35% | $10.18M |
| Ally Financial Inc. | 0.35% | $10.10M |
| AES Corp. (The) | 0.35% | $10.09M |
| Vodafone Group PLC | 0.34% | $9.70M |
| Energy Transfer L.P. | 0.33% | $9.41M |
| TransCanada Pipelines Ltd. | 0.32% | $9.28M |
| Morgan Stanley | 0.32% | $9.13M |
| State Street Corp. | 0.32% | $9.13M |
| PacifiCorp | 0.31% | $9.01M |
| Enbridge Inc. | 0.31% | $8.92M |
| Athene Holding Ltd. | 0.31% | $8.91M |
| Energy Transfer L.P. | 0.31% | $8.88M |
| Paramount Global | 0.31% | $8.86M |
| TELUS Corp. | 0.30% | $8.58M |
| Energy Transfer L.P. | 0.29% | $8.46M |
| Sempra | 0.29% | $8.43M |
| TELUS Corp. | 0.29% | $8.33M |
| Plains All American Pipeline, L.P. | 0.29% | $8.32M |
| Xcel Energy Inc. | 0.29% | $8.26M |
| Enbridge Inc. | 0.29% | $8.25M |
| Aegon Ltd. | 0.29% | $8.25M |
| Allstate Corp. (The) | 0.28% | $8.24M |
| TransCanada Trust | 0.28% | $8.22M |
| CVS Health Corp. | 0.28% | $8.14M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.28% | $8.12M |
| State Street Corp. | 0.28% | $8.06M |
| TransCanada Pipelines Ltd. | 0.28% | $8.01M |
| U.S. Bancorp | 0.28% | $7.99M |
| Rogers Communications Inc. | 0.27% | $7.94M |
| Annaly Capital Management, Inc. | 0.27% | $7.87M |
| Enbridge Inc. | 0.27% | $7.84M |
| Eversource Energy | 0.27% | $7.83M |
| Charles Schwab Corp. (The) | 0.27% | $7.82M |
| Huntington Bancshares Inc. | 0.27% | $7.82M |
| Dominion Energy, Inc. | 0.27% | $7.80M |
| Corebridge Financial, Inc. | 0.27% | $7.79M |
| Enbridge Inc. | 0.27% | $7.79M |
| Goldman Sachs Group, Inc. (The) | 0.27% | $7.78M |
| Eversource Energy | 0.27% | $7.77M |
| Goldman Sachs Group, Inc. (The) | 0.27% | $7.76M |
| Algonquin Power & Utilities Corp. | 0.27% | $7.76M |
| Vodafone Group PLC | 0.27% | $7.76M |
| EUSHI Finance, Inc. | 0.27% | $7.76M |
| Stanley Black & Decker, Inc. | 0.27% | $7.75M |
| American Electric Power Co., Inc. | 0.27% | $7.73M |
| Prudential Financial, Inc. | 0.27% | $7.70M |
| Prudential Financial, Inc. | 0.27% | $7.69M |
| Reinsurance Group of America, Inc. | 0.26% | $7.47M |
| Alliant Energy Corp. | 0.26% | $7.47M |
| TELUS Corp. | 0.26% | $7.39M |
| Reinsurance Group of America, Inc. | 0.26% | $7.38M |
| CenterPoint Energy, Inc. | 0.25% | $7.29M |
| Entergy Corp. | 0.25% | $7.28M |
| Enterprise Products Operating LLC | 0.25% | $7.27M |
| TELUS Corp. | 0.25% | $7.27M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.25% | $7.20M |
| Brookfield Finance Inc. | 0.24% | $7.04M |
| Enbridge Inc. | 0.24% | $6.83M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $6.82M |
| American Electric Power Co., Inc. | 0.23% | $6.68M |
| Apollo Global Management, Inc. | 0.23% | $6.64M |
| Verizon Communications Inc. | 0.23% | $6.60M |
| KeyCorp | 0.22% | $6.43M |
| Goldman Sachs Capital II | 0.22% | $6.39M |
| HA Sustainable Infrastructure Capital, Inc. | 0.22% | $6.32M |
| Sempra | 0.22% | $6.31M |
| Fifth Third Bancorp | 0.22% | $6.28M |
| Entergy Corp. | 0.22% | $6.27M |
| WEC Energy Group Inc. | 0.21% | $6.21M |
| NextEra Energy Capital Holdings, Inc. | 0.21% | $6.17M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $6.16M |
| Bank of New York Mellon Corp. (The) | 0.21% | $6.08M |
| Athene Holding Ltd. | 0.21% | $6.07M |
| Athene Holding Ltd. | 0.21% | $6.05M |
| AGNC Investment Corp. | 0.21% | $6.05M |
| Athene Holding Ltd. | 0.21% | $6.03M |
| Jackson Financial Inc. | 0.21% | $5.98M |
| Capital One Financial Corp. | 0.21% | $5.96M |
| Citigroup Inc. | 0.20% | $5.88M |
| FMC Corp. | 0.20% | $5.81M |
| Energy Transfer L.P. | 0.20% | $5.80M |
| DENTSPLY SIRONA Inc. | 0.20% | $5.78M |
| Energy Transfer L.P. | 0.20% | $5.69M |
| Verizon Communications Inc. | 0.20% | $5.68M |
| MetLife, Inc. | 0.20% | $5.67M |
| NextEra Energy Capital Holdings, Inc. | 0.20% | $5.65M |
| HA Sustainable Infrastructure Capital, Inc. | 0.19% | $5.56M |
| Paramount Global | 0.19% | $5.55M |
| Enbridge Inc. | 0.19% | $5.50M |
| PNC Financial Services Group, Inc. (The) | 0.19% | $5.49M |
| Lincoln National Corp. | 0.19% | $5.49M |
| Prudential Financial, Inc. | 0.19% | $5.48M |
| USB Capital IX | 0.19% | $5.47M |
| KeyCorp | 0.19% | $5.46M |
| EUSHI Finance, Inc. | 0.19% | $5.42M |
| Allstate Corp. (The) | 0.19% | $5.42M |
| Synchrony Financial | 0.19% | $5.42M |
| NiSource Inc. | 0.19% | $5.41M |
| Bank of New York Mellon Corp. (The) | 0.19% | $5.39M |
| Banc of California, Inc. | 0.19% | $5.39M |
| CenterPoint Energy, Inc. | 0.19% | $5.38M |
| Regions Financial Corp. | 0.19% | $5.37M |
| Equitable Holdings, Inc. | 0.19% | $5.36M |
| Corebridge Financial, Inc. | 0.19% | $5.35M |
| Athene Holding Ltd. | 0.18% | $5.35M |
| Aptiv Swiss Holdings Ltd. | 0.18% | $5.35M |
| Enbridge Inc. | 0.18% | $5.34M |
| NiSource Inc. | 0.18% | $5.34M |
| Allstate Corp. (The) | 0.18% | $5.33M |
| Vistra Corp. | 0.18% | $5.33M |
| Evergy, Inc. | 0.18% | $5.32M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.18% | $5.32M |
| Edison International | 0.18% | $5.32M |
| Bank of New York Mellon Corp. (The) | 0.18% | $5.31M |
| KeyCorp | 0.18% | $5.30M |
| Huntington Bancshares Inc. | 0.18% | $5.29M |
| Bank of New York Mellon Corp. (The) | 0.18% | $5.27M |
| TransCanada Pipelines Ltd. | 0.18% | $5.26M |
| First Citizens BancShares, Inc. | 0.18% | $5.23M |
| MetLife, Inc. | 0.18% | $5.23M |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $5.23M |
| M&T Bank Corp. | 0.18% | $5.22M |
| TransCanada Pipelines Ltd. | 0.18% | $5.22M |
| Bank of Montreal | 0.18% | $5.22M |
| General Motors Financial Co., Inc. | 0.18% | $5.21M |
| Northern Trust Corp. | 0.18% | $5.21M |
| General Motors Financial Co., Inc. | 0.18% | $5.19M |
| Bank of New York Mellon Corp. (The) | 0.18% | $5.19M |
| Truist Financial Corp. | 0.18% | $5.18M |
| Huntington Bancshares Inc. | 0.18% | $5.17M |
| M&T Bank Corp. | 0.18% | $5.16M |
| CHS Inc. | 0.18% | $5.16M |
| Enstar Finance LLC | 0.18% | $5.15M |
| CMS Energy Corp. | 0.18% | $5.14M |
| Duke Energy Corp. | 0.18% | $5.13M |
| AES Corp. (The) | 0.18% | $5.13M |
| Regions Financial Corp. | 0.18% | $5.12M |
| American National Group Inc. | 0.18% | $5.10M |
| Apollo Global Management, Inc. | 0.18% | $5.06M |
| Charles Schwab Corp. (The) | 0.17% | $5.05M |
| Ally Financial Inc. | 0.17% | $5.04M |
| Southern Co. Gas Capital Corp. | 0.17% | $5.03M |
| Flagstar Bank, N.A | 0.17% | $5.01M |
| PPL Capital Funding, Inc. | 0.17% | $4.99M |
| PartnerRe Finance B LLC | 0.17% | $4.97M |
| Rithm Capital Corp. | 0.17% | $4.92M |
| Fifth Third Bancorp | 0.17% | $4.92M |
| South Bow Canadian infrastructure Holdings Ltd. | 0.17% | $4.89M |
| Edison International | 0.17% | $4.80M |
| State Street Corp. | 0.16% | $4.75M |
| Annaly Capital Management, Inc. | 0.16% | $4.74M |
| Spire Inc. | 0.16% | $4.68M |
| Wintrust Financial Corp. | 0.16% | $4.68M |
| Sierra Pacific Power Co. | 0.16% | $4.63M |
| U.S. Bancorp | 0.16% | $4.62M |
| Spire Inc. | 0.16% | $4.62M |
| Annaly Capital Management, Inc. | 0.16% | $4.50M |
| CHS Inc. | 0.15% | $4.43M |
| Fifth Third Bancorp | 0.15% | $4.43M |
| CenterPoint Energy, Inc. | 0.15% | $4.38M |
| Mellon Capital IV | 0.15% | $4.37M |
| AGNC Investment Corp. | 0.15% | $4.36M |
| National Rural Utilities Cooperative Finance Corp. | 0.15% | $4.34M |
| American Electric Power Co., Inc. | 0.15% | $4.33M |
| CenterPoint Energy, Inc. | 0.15% | $4.32M |
| Pelagos Insurance Capital Ltd. | 0.15% | $4.31M |
| Citizens Financial Group, Inc. | 0.15% | $4.30M |
| CoBank, ACB | 0.15% | $4.30M |
| Reinsurance Group of America, Inc. | 0.15% | $4.29M |
| Energy Transfer L.P. | 0.15% | $4.27M |
| BAC Capital Trust XIV | 0.15% | $4.23M |
| Sempra | 0.15% | $4.21M |
| First Citizens BancShares, Inc. | 0.14% | $4.15M |
| Rithm Capital Corp. | 0.14% | $4.15M |
| CoBank, ACB | 0.14% | $4.14M |
| Reinsurance Group of America, Inc. | 0.14% | $4.11M |
| Nationwide Financial Services, Inc. | 0.14% | $4.10M |
| CoBank, ACB | 0.14% | $4.03M |
| Emera US Finance, LLC | 0.14% | $3.95M |
| Emera US Finance, LLC | 0.14% | $3.94M |
| Pinnacle Financial Partners, Inc. | 0.14% | $3.93M |
| Assurant, Inc. | 0.13% | $3.89M |
| Lincoln National Corp. | 0.13% | $3.87M |
| Enstar Group Ltd. | 0.13% | $3.86M |
| CMS Energy Corp. | 0.13% | $3.84M |
| Algonquin Power & Utilities Corp. | 0.13% | $3.82M |
| Enterprise Products Operating LLC | 0.13% | $3.64M |
| Truist Financial Corp. | 0.12% | $3.58M |
| AGNC Investment Corp. | 0.12% | $3.57M |
| Huntington Bancshares Inc. | 0.12% | $3.48M |
| NGL Energy Partners L.P. | 0.12% | $3.45M |
| Chimera Investment Corp. | 0.12% | $3.40M |
| UMB Financial Corp. | 0.12% | $3.36M |
| Bank of America Corp. | 0.12% | $3.33M |
| JPMorgan Chase & Co. | 0.11% | $3.11M |
| Associated Banc-Corp | 0.11% | $3.09M |
| Western Alliance Bancorporation | 0.10% | $3.01M |
| Voya Financial, Inc. | 0.10% | $2.98M |
| Rithm Capital Corp. | 0.10% | $2.97M |
| MFA Financial, Inc. | 0.09% | $2.74M |
| Arbor Realty Trust, Inc. | 0.09% | $2.72M |
| M&T Bank Corp. | 0.09% | $2.71M |
| Two Harbors Investment Corp. | 0.09% | $2.67M |
| Tennessee Valley Authority | 0.09% | $2.62M |
| Rithm Capital Corp. | 0.09% | $2.60M |
| Two Harbors Investment Corp. | 0.09% | $2.58M |
| Chimera Investment Corp. | 0.09% | $2.58M |
| Bank of America Corp. | 0.09% | $2.56M |
| Bank of America Corp. | 0.08% | $2.45M |
| Wesbanco, Inc. | 0.08% | $2.45M |
| AGNC Investment Corp. | 0.08% | $2.43M |
| Pinnacle Financial Partners, Inc. | 0.08% | $2.17M |
| Chimera Investment Corp. | 0.07% | $2.08M |
| Tennessee Valley Authority | 0.07% | $2.07M |
| Adamas Trust, Inc. | 0.07% | $2.03M |
| Tsakos Energy Navigation Ltd. | 0.07% | $1.88M |
| Compass Diversified Holdings | 0.06% | $1.81M |
| Bank of America Corp. | 0.06% | $1.77M |
| Seapeak LLC | 0.06% | $1.75M |
| Granite Point Mortgage Trust Inc. | 0.06% | $1.69M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $1.68M |
| Valley National Bancorp | 0.06% | $1.63M |
| AGNC Investment Corp. | 0.05% | $1.56M |
| Merchants Bancorp | 0.05% | $1.52M |
| Kemper Corp. | 0.05% | $1.49M |
| Adamas Trust, Inc. | 0.05% | $1.49M |
| Truist Financial Corp. | 0.05% | $1.47M |
| Adamas Trust, Inc. | 0.05% | $1.47M |
| GasLog Partners L.P. | 0.05% | $1.40M |
| Tsakos Energy Navigation Ltd. | 0.05% | $1.34M |
| Two Harbors Investment Corp. | 0.05% | $1.34M |
| ACRES Commercial Realty Corp. | 0.05% | $1.32M |
| Ellington Financial Inc. | 0.04% | $1.29M |
| Midland States Bancorp, Inc. | 0.04% | $1.27M |
| Dynex Capital, Inc. | 0.04% | $1.27M |
| Valley National Bancorp | 0.04% | $1.25M |
| ConnectOne Bancorp, Inc. | 0.04% | $1.24M |
| FTAI Aviation Ltd. | 0.04% | $1.19M |
| Rithm Capital Corp. | 0.04% | $1.19M |
| Valley National Bancorp | 0.03% | $992.84K |
| Invesco Government & Agency Portfolio | 0.00% | $140.46K |