Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	WFC V3.9 PERP BB	Wells Fargo & Co	1.51%	27,701,000
2	JPM V4.6 PERP HH	JPMorgan Chase & Co	1.36%	23,703,000
3	C V0 10.30.40	Citigroup Capital XIII	1.21%	716,685
4	JPM V6.875 PERP NN	JPMorgan Chase & Co	1.18%	19,753,000
5	SCHW V5.375 PERP G	Charles Schwab Corp/The	1.10%	19,409,000
6	BPLN V4.875 PERP	BP Capital Markets PLC	1.07%	19,693,000
7	GS V7.5 PERP X	Goldman Sachs Group Inc/The	1.06%	17,746,000
8	BAC V5.875 PERP FF	Bank of America Corp	1.04%	17,930,000
9	JPM V5 PERP FF	JPMorgan Chase & Co	1.04%	17,791,000
10	C V3.875 PERP X	Citigroup Inc	0.99%	18,111,000
11	VOD V7 04.04.79	Vodafone Group PLC	0.95%	15,731,000
12	BAC V6.25 PERP X	Bank of America Corp	0.92%	15,848,000
13	BAC V6.125 PERP TT	Bank of America Corp	0.91%	15,736,000
14	C V5.95 PERP P	Citigroup Inc	0.90%	15,779,000
15	BAC V6.1 PERP AA	Bank of America Corp	0.87%	15,031,000
16	SCHW V4 PERP I	Charles Schwab Corp/The	0.86%	16,169,000
17	JPM V3.65 PERP KK	JPMorgan Chase & Co	0.86%	15,816,000
18	SCHW V4 PERP H	Charles Schwab Corp/The	0.86%	17,633,000
19	WFC V7.625 PERP	Wells Fargo & Co	0.83%	13,606,000
20	C V6.3 PERP M	Citigroup Inc	0.80%	13,827,000
21	C V7.125 PERP CC	Citigroup Inc	0.80%	13,816,000
22	TFC V4.8 PERP N	Truist Financial Corp	0.77%	13,395,000
23	GS V7.5 PERP W	Goldman Sachs Group Inc/The	0.73%	11,852,000
24	JPM V6.1 PERP X	JPMorgan Chase & Co	0.73%	12,607,000
25	BAC V4.375 PERP RR	Bank of America Corp	0.72%	13,158,000
26	C V7.625 PERP AA	Citigroup Inc	0.71%	11,796,000
27	C V6.25 PERP T	Citigroup Inc	0.69%	11,847,000
28	GS V0 PERP P	Goldman Sachs Group Inc/The	0.69%	11,821,000
29	C V5 PERP U	Citigroup Inc	0.69%	11,854,000
30	C V4.7 PERP V	Citigroup Inc	0.68%	11,918,000
31	STT V6.7 PERP I	State Street Corp	0.68%	11,850,000
32	AXP V3.55 PERP	American Express Co	0.67%	12,533,000
33	JPM V4 PERP II	JPMorgan Chase & Co	0.66%	11,830,000
34	AGPXX	Invesco Government & Agency Portfolio	0.66%	11,684,426
35	PNC V6.25 PERP W	PNC Financial Services Group Inc/The	0.66%	11,808,000
36	C V4 PERP W	Citigroup Inc	0.65%	11,819,000
37	TRPCN V5.3 03.15.77	Transcanada Trust	0.65%	11,846,000
38	BAC V6.5 PERP Z	Bank of America Corp	0.64%	11,033,000
39	BPLN V6.45 PERP	BP Capital Markets PLC	0.62%	10,233,000
40	USB V3.7 PERP	US Bancorp	0.62%	11,868,000
41	ENBCN V8.5 01.15.84	Enbridge Inc	0.62%	9,871,000
42	PNC V3.4 PERP T	PNC Financial Services Group Inc/The	0.61%	11,797,000
43	C V7.375 PERP Z	Citigroup Inc	0.59%	9,893,000
44	JPM V0 PERP CC	JPMorgan Chase & Co	0.58%	9,923,000
45	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.57%	9,520,000
46	PNC V6.2 PERP V	PNC Financial Services Group Inc/The	0.56%	9,846,000
47	GS F PERP D	Goldman Sachs Group Inc/The	0.56%	426,770
48	ALLY V4.7 PERP B	Ally Financial Inc	0.56%	10,639,000
49	BNS V4.9 PERP	Bank of Nova Scotia/The	0.55%	9,858,000
50	PRU V6 09.01.52	Prudential Financial Inc	0.55%	9,456,000

As of Jul 19, 2024

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