VRP

$24.31
Invesco Variable Rate Preferred ETF
ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE
Explore sections

VRP All Holdings

Showing 314 of 314 holdings

Showing 314 of 314 holdings
  • 1WELLS FARGO & COMPANY
    1.39%
  • 2BANK OF AMERICA CORP
    1.23%
  • 3JPMorgan Chase & Co.
    1.20%
  • 4CITIGROUP INC
    1.09%
  • 5Citigroup Capital XIII
    1.06%
  • 6JPMorgan Chase & Co.
    1.02%
  • 7BANK OF AMERICA CORP
    0.99%
  • 8BP CAPITAL MARKETS PLC
    0.99%
  • 9GOLDMAN SACHS GROUP INC
    0.94%
  • 10CVS HEALTH CORP
    0.94%
  • 11Bank of America Corp.
    0.91%
  • 12CITIGROUP INC
    0.90%
  • 13WELLS FARGO & COMPANY
    0.84%
  • 14Vodafone Group PLC
    0.84%
  • 15CHARLES SCHWAB CORP
    0.81%
  • 16CITIGROUP INC
    0.81%
  • 17CHARLES SCHWAB CORP
    0.81%
  • 18Bank of America Corp.
    0.80%
  • 19Goldman Sachs Group, Inc. (The)
    0.80%
  • 20GOLDMAN SACHS GROUP INC
    0.79%
  • 21JPMorgan Chase & Co.
    0.77%
  • 22SOUTHERN CO
    0.75%
  • 23Wells Fargo & Co.
    0.73%
  • 24Citigroup, Inc.
    0.71%
  • 25TRUIST FINANCIAL CORP
    0.68%
  • 26BANK OF AMERICA CORP
    0.65%
  • 27Goldman Sachs Group, Inc. (The)
    0.63%
  • 28Citigroup Inc.
    0.63%
  • 29Citigroup Inc.
    0.62%
  • 30AMERICAN EXPRESS COMPANY
    0.62%
  • 31STATE STREET CORP
    0.62%
  • 32NEXTERA ENERGY CAPITAL
    0.62%
  • 33PNC Financial Services Group, Inc. (The)
    0.60%
  • 34CITIGROUP INC
    0.60%
  • 35Citigroup Inc.
    0.60%
  • 36Transcanada Trust
    0.59%
  • 37CITIGROUP INC
    0.59%
  • 38PG&E CORP
    0.59%
  • 39JPMorgan Chase & Co.
    0.58%
  • 40THE PNC FINANCIAL SERVICES GROUP, INC.
    0.58%
  • 41U.S. Bancorp
    0.58%
  • 42ENBRIDGE INC
    0.56%
  • 43BP Capital Markets PLC
    0.54%
  • 44ALLY FINANCIAL INC
    0.52%
  • 45Citigroup Inc.
    0.52%
  • 46DOMINION ENERGY INC
    0.51%
  • 47BELL CANADA
    0.51%
  • 48BP Capital Markets PLC
    0.51%
  • 49PNC Financial Services Group, Inc. (The)
    0.51%
  • 50NEXTERA ENERGY CAPITAL
    0.51%
  • 51Bank of New York Mellon Corp. (The)
    0.50%
  • 52ENTERGY CORP
    0.50%
  • 53THE SOUTHERN COMPANY
    0.50%
  • 54Bank of Nova Scotia (The)
    0.49%
  • 55PRUDENTIAL FINANCIAL INC
    0.49%
  • 56SEMPRA
    0.49%
  • 57JPMorgan Chase & Co.
    0.49%
  • 58Emera Inc
    0.48%
  • 59Transcanada Trust
    0.48%
  • 60BP CAPITAL MARKETS P.L.C.
    0.48%
  • 61ENERGY TRANSFER LP
    0.46%
  • 62Goldman Sachs Group, Inc. (The)
    0.46%
  • 63ENERGY TRANSFER LP
    0.45%
  • 64ROGERS COMMUNICATIONS IN
    0.45%
  • 65Edison International
    0.45%
  • 66SEMPRA
    0.45%
  • 67Transcanada Trust
    0.43%
  • 68Bank of America Corp
    0.43%
  • 69DOMINION ENERGY INC
    0.43%
  • 70PRUDENTIAL FINANCIAL INC
    0.42%
  • 71NEXTERA ENERGY CAPITAL
    0.42%
  • 72DOMINION ENERGY INC
    0.42%
  • 73METLIFE INC
    0.41%
  • 74ROGERS COMMUNICATIONS IN
    0.41%
  • 75DUKE ENERGY CORP
    0.41%
  • 76COREBRIDGE FINANCIAL INC
    0.41%
  • 77EXELON CORP
    0.41%
  • 78NEXTERA ENERGY CAPITAL
    0.41%
  • 79BELL CANADA
    0.41%
  • 80CMS ENERGY CORP
    0.41%
  • 81Prudential Financial Inc
    0.40%
  • 82PNC Financial Services Group, Inc. (The)
    0.40%
  • 83BANK OF AMERICA CORPORATION
    0.40%
  • 84PARAMOUNT GLOBAL
    0.40%
  • 85Enbridge Inc.
    0.40%
  • 86The Bank of New York Mellon Corporation
    0.40%
  • 87METLIFE, INC.
    0.40%
  • 88Enbridge, Inc.
    0.40%
  • 89Bank of New York Mellon Corp. (The)
    0.40%
  • 90Truist Financial Corp.
    0.40%
  • 91Truist Financial Corporation
    0.40%
  • 92U.S. BANCORP
    0.40%
  • 93ENTERPRISE PRODUCTS OPER
    0.39%
  • 94SOUTHERN CO
    0.39%
  • 95PRUDENTIAL FINANCIAL INC
    0.39%
  • 96AES CORP/THE
    0.39%
  • 97General Motors Financial Co., Inc.
    0.39%
  • 98Capital One Financial Corp.
    0.39%
  • 99Citigroup Inc.
    0.39%
  • 100SEMPRA
    0.39%
  • 101Morgan Stanley
    0.38%
  • 102VODAFONE GROUP PLC
    0.37%
  • 103TransCanada Pipelines Ltd.
    0.37%
  • 104ALLY FINANCIAL INC
    0.36%
  • 105ENERGY TRANSFER LP
    0.36%
  • 106Sempra
    0.36%
  • 107PacifiCorp
    0.35%
  • 108State Street Corp.
    0.35%
  • 109ATHENE HOLDING LTD
    0.34%
  • 110Enbridge, Inc.
    0.34%
  • 111ENERGY TRANSFER LP
    0.34%
  • 112AEGON LTD
    0.32%
  • 113TELUS CORP
    0.32%
  • 114US Bancorp
    0.32%
  • 115ALLSTATE CORP
    0.32%
  • 116PLAINS ALL AMERN PIPELINE LP
    0.32%
  • 117Enbridge, Inc.
    0.32%
  • 118AERCAP IRELAND CAP/GLOBA
    0.32%
  • 119FMC CORP
    0.31%
  • 120Transcanada Trust
    0.31%
  • 121CVS HEALTH CORP
    0.30%
  • 122State Street Corp.
    0.30%
  • 123TransCanada PipeLines Ltd.
    0.30%
  • 124COREBRIDGE FINANCIAL INC
    0.30%
  • 125Enbridge, Inc.
    0.30%
  • 126Stanley Black & Decker, Inc.
    0.30%
  • 127Charles Schwab Corp. (The)
    0.30%
  • 128ANNALY CAPITAL MGMT
    0.30%
  • 129PRUDENTIAL FINANCIAL INC
    0.29%
  • 130Prudential Financial Inc
    0.29%
  • 131VODAFONE GROUP PLC
    0.29%
  • 132Dominion Energy, Inc.
    0.29%
  • 133Goldman Sachs Group, Inc. (The)
    0.29%
  • 134AMERICAN ELECTRIC POWER
    0.29%
  • 135ALGONQUIN PWR & UTILITY
    0.29%
  • 136ENBRIDGE INC
    0.29%
  • 137Goldman Sachs Group, Inc. (The)
    0.29%
  • 138REINSURANCE GRP OF AMER
    0.28%
  • 139REINSURANCE GRP OF AMER
    0.28%
  • 140TELUS CORP
    0.28%
  • 141ENTERPRISE PRODUCTS OPER
    0.28%
  • 142Brookfield Finance Inc.
    0.27%
  • 143Goldman Sachs Group, Inc. (The)
    0.26%
  • 144Goldman Sachs Group, Inc. (The)
    0.26%
  • 145Goldman Sachs Group, Inc. (The)
    0.26%
  • 146Enbridge, Inc.
    0.26%
  • 147Goldman Sachs Capital II
    0.25%
  • 148AMERICAN ELECTRIC POWER
    0.25%
  • 149APOLLO GLOBAL MANAGEMENT
    0.25%
  • 150PARAMOUNT GLOBAL
    0.25%
  • 151ATHENE HOLDING LTD
    0.24%
  • 152Goldman Sachs Group, Inc. (The)
    0.24%
  • 153ATHENE HOLDING LTD
    0.24%
  • 154Fifth Third Bancorp
    0.24%
  • 155KeyCorp
    0.24%
  • 156SEMPRA
    0.24%
  • 157ATHENE HOLDING LTD
    0.23%
  • 158NEXTERA ENERGY CAPITAL
    0.23%
  • 159AGNC INVESTMENT CORP
    0.23%
  • 160Bank of New York Mellon Corp. (The)
    0.23%
  • 161JACKSON FINANCIAL INC
    0.23%
  • 162MetLife Inc
    0.23%
  • 163Citigroup Inc.
    0.23%
  • 164Capital One Financial Corp.
    0.23%
  • 165USB Capital IX
    0.22%
  • 166DENTSPLY SIRONA INC
    0.22%
  • 167ENERGY TRANSFER LP
    0.22%
  • 168Energy Transfer L.P.
    0.22%
  • 169Lincoln National Corp.
    0.22%
  • 170NEXTERA ENERGY CAPITAL
    0.21%
  • 171PRUDENTIAL FINANCIAL INC
    0.21%
  • 172ENBRIDGE INC
    0.21%
  • 173AERCAP IRELAND CAP/GLOBA
    0.21%
  • 174EUSHI FINANCE INC
    0.21%
  • 175PNC Financial Services Group, Inc. (The)
    0.21%
  • 176NISOURCE INC
    0.21%
  • 177KeyCorp
    0.21%
  • 178Enbridge, Inc.
    0.21%
  • 179ATHENE HOLDING LTD
    0.21%
  • 180BANK OF NY MELLON CORP
    0.21%
  • 181Synchrony Financial
    0.21%
  • 182ALLSTATE CORP
    0.21%
  • 183ALLSTATE CORP
    0.21%
  • 184NISOURCE INC
    0.20%
  • 185REGIONS FINANCIAL CORP
    0.20%
  • 186CENTERPOINT ENERGY INC
    0.20%
  • 187Bank of New York Mellon Corp. (The)
    0.20%
  • 188Huntington Bancshares Inc.
    0.20%
  • 189EQUITABLE HOLDINGS INC
    0.20%
  • 190EVERGY INC
    0.20%
  • 191MetLife, Inc.
    0.20%
  • 192APTIV SWISS HOLDINGS LTD
    0.20%
  • 193Banc of California, Inc.
    0.20%
  • 194EDISON INTERNATIONAL
    0.20%
  • 195Goldman Sachs Group, Inc. (The)
    0.20%
  • 196Bank of Montreal
    0.20%
  • 197APOLLO GLOBAL MANAGEMENT
    0.20%
  • 198NEXTERA ENERGY CAPITAL
    0.20%
  • 199KeyCorp
    0.20%
  • 200Northern Trust Corp.
    0.20%
  • 201M&T Bank Corp.
    0.20%
  • 202HUNTINGTON BANCSHARES INCORPORATED
    0.20%
  • 203ENSTAR FINANCE LLC
    0.20%
  • 204General Motors Financial Co., Inc.
    0.20%
  • 205General Motors Financial Co., Inc.
    0.20%
  • 206Truist Financial Corp.
    0.20%
  • 207VODAFONE GROUP PLC
    0.19%
  • 208DUKE ENERGY CORP
    0.19%
  • 209CHS Inc
    0.19%
  • 210AES CORP/THE
    0.19%
  • 211CMS ENERGY CORP
    0.19%
  • 212M&T Bank Corp.
    0.19%
  • 213Regions Financial Corp
    0.19%
  • 214U.S. Bancorp
    0.19%
  • 215PPL Capital Funding, Inc.
    0.19%
  • 216Charles Schwab Corp. (The)
    0.19%
  • 217PARTNERRE FINANCE B LLC
    0.19%
  • 218Fifth Third Bancorp
    0.18%
  • 219ANNALY CAPITAL MGMT
    0.18%
  • 220RITHM CAPITAL CORP
    0.18%
  • 221Edison International
    0.18%
  • 222Wintrust Financial Corp.
    0.18%
  • 223State Street Corp.
    0.18%
  • 224FLAGSTAR FINANCIAL INC
    0.18%
  • 225EDISON INTERNATIONAL
    0.18%
  • 226Mellon Capital IV
    0.17%
  • 227ANNALY CAPITAL MGMT
    0.17%
  • 228CoBank, ACB
    0.17%
  • 229FIDELIS INSUR HLD LTD
    0.17%
  • 230CHS Inc
    0.17%
  • 231COBANK ACB (AKA: COBANK AB)
    0.17%
  • 232NATIONAL RURAL UTIL COOP
    0.17%
  • 233CENTERPOINT ENERGY INC
    0.17%
  • 234CENTERPOINT ENERGY INC
    0.17%
  • 235AMERICAN ELECTRIC POWER
    0.17%
  • 236ENERGY TRANSFER LP
    0.16%
  • 237BAC Capital Trust XIV
    0.16%
  • 238AGNC INVESTMENT CORP
    0.16%
  • 239ASSURANT, INC.
    0.16%
  • 240Citizens Financial Group, Inc.
    0.16%
  • 241NATIONWIDE FINANCIAL SER
    0.16%
  • 242M&T Bank Corp.
    0.16%
  • 243SEMPRA
    0.16%
  • 244Lincoln National Corp.
    0.16%
  • 245CITIZENS FINANCIAL GROUP, INC.
    0.16%
  • 246REINSURANCE GRP OF AMER
    0.16%
  • 247RITHM CAPITAL CORP
    0.16%
  • 248Enstar Group Ltd
    0.15%
  • 249Synovus Financial Corp.
    0.15%
  • 250CMS ENERGY CORP
    0.15%
  • 251ALGONQUIN PWR & UTILITY
    0.14%
  • 252NATIONAL RURAL UTIL COOP
    0.14%
  • 253Goldman Sachs Group, Inc. (The)
    0.14%
  • 254Enterprise Products Operating LLC
    0.14%
  • 255FIFTH THIRD BANCORP
    0.14%
  • 256Truist Financial Corp.
    0.14%
  • 257SEMPRA
    0.14%
  • 258Bank of America Corp
    0.14%
  • 259AGNC Investment Corp
    0.13%
  • 260HUNTINGTON BANCSHARES
    0.13%
  • 261CHIMERA INVESTMENT CORP
    0.13%
  • 262UMB Financial Corp.
    0.13%
  • 263SCE TRUST IV
    0.12%
  • 264JPMorgan Chase & Co.
    0.12%
  • 265American National Group Inc.
    0.12%
  • 266ASSOC BANC-CORP
    0.12%
  • 267NGL Energy Partners LP
    0.11%
  • 268RITHM CAPITAL CORP
    0.11%
  • 269VOYA FINANCIAL INC
    0.11%
  • 270SCE Trust V
    0.11%
  • 271Western Alliance Bancorporation
    0.11%
  • 272Bank of America Corp
    0.11%
  • 273MFA FINANCIAL INC
    0.11%
  • 274ARBOR REALTY TRUST INC
    0.10%
  • 275Bank of America Corp
    0.10%
  • 276M&T BANK CORPORATION
    0.10%
  • 277TENN VALLEY AUTHORITY
    0.10%
  • 278Chimera Investment Corp
    0.10%
  • 279AGNC INVESTMENT CORP
    0.09%
  • 280Two Harbors Investment Corp.
    0.09%
  • 281TWO HARBORS INV CORP
    0.09%
  • 282Synovus Financial Corp.
    0.08%
  • 283SiriusPoint Ltd.
    0.08%
  • 284Chimera Investment Corp.
    0.08%
  • 285Tennessee Valley Authority
    0.08%
  • 286Adamas Trust, Inc.
    0.07%
  • 287Tsakos Energy Navigation Ltd.
    0.07%
  • 288Bank of America Corp.
    0.07%
  • 289Goldman Sachs Group, Inc. (The)
    0.07%
  • 290Seapeak LLC
    0.07%
  • 291Granite Point Mortgage Trust Inc.
    0.07%
  • 292Valley National Bancorp
    0.06%
  • 293Argo Group International Holdings, Inc.
    0.06%
  • 294Compass Diversified Holdings
    0.06%
  • 295Wesbanco, Inc.
    0.06%
  • 296AGNC Investment Corp.
    0.06%
  • 297Merchants Bancorp
    0.06%
  • 298Truist Financial Corp.
    0.06%
  • 299Kemper Corp.
    0.06%
  • 300Adamas Trust, Inc.
    0.05%
  • 301GasLog Partners L.P.
    0.05%
  • 302Adamas Trust, Inc.
    0.05%
  • 303Tsakos Energy Navigation Ltd.
    0.05%
  • 304ACRES Commercial Realty Corp.
    0.05%
  • 305Two Harbors Investment Corp.
    0.05%
  • 306Ellington Financial Inc.
    0.05%
  • 307Valley National Bancorp
    0.05%
  • 308Dynex Capital, Inc.
    0.05%
  • 309Ellington Financial Inc.
    0.04%
  • 310Rithm Capital Corp.
    0.04%
  • 311ConnectOne Bancorp, Inc.
    0.04%
  • 312FTAI Aviation Ltd.
    0.04%
  • 313Midland States Bancorp, Inc.
    0.04%
  • 314Valley National Bancorp
    0.04%
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE