Invesco Variable Rate Preferred ETF (VRP)
NYSEARCA: VRP · IEX Real-Time Price · USD
23.80
-0.01 (-0.04%)
Mar 27, 2024, 4:00 PM EDT - Market closed
VRP Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFC V3.9 PERP BB | Wells Fargo & Co | 1.52% |
2 | JPM V4.6 PERP HH | JPMorgan Chase & Co | 1.35% |
3 | C V0 10.30.40 | Citigroup Capital XIII | 1.21% |
4 | BPLN V4.375 PERP | BP Capital Markets PLC | 1.11% |
5 | SCHW V5.375 PERP G | Charles Schwab Corp/The | 1.11% |
6 | BPLN V4.875 PERP | BP Capital Markets PLC | 1.10% |
7 | JPM V5 PERP FF | JPMorgan Chase & Co | 1.03% |
8 | BAC V5.875 PERP FF | Bank of America Corp | 1.00% |
9 | C V3.875 PERP X | Citigroup Inc | 0.99% |
10 | VOD V7 04.04.79 | Vodafone Group PLC | 0.97% |
11 | C V5.95 PERP P | Citigroup Inc | 0.93% |
12 | JPM V0 PERP S | JPMorgan Chase & Co | 0.92% |
13 | BAC V6.125 PERP TT | Bank of America Corp | 0.92% |
14 | BAC V6.25 PERP X | Bank of America Corp | 0.91% |
15 | SCHW V4 PERP I | Charles Schwab Corp/The | 0.88% |
16 | BAC V6.1 PERP AA | Bank of America Corp | 0.86% |
17 | JPM V3.65 PERP KK | JPMorgan Chase & Co | 0.86% |
18 | SCHW V4 PERP H | Charles Schwab Corp/The | 0.85% |
19 | WFC V7.625 PERP | Wells Fargo & Co | 0.84% |
20 | C V6.3 PERP M | Citigroup Inc | 0.81% |
21 | JPM V6.875 PERP NN | JPMorgan Chase & Co | 0.81% |
22 | TFC V4.8 PERP N | Truist Financial Corp | 0.76% |
23 | JPM V6.1 PERP X | JPMorgan Chase & Co | 0.75% |
24 | GS V7.5 PERP W | Goldman Sachs Group Inc/The | 0.73% |
25 | C V7.625 PERP AA | Citigroup Inc | 0.72% |
26 | BAC V4.375 PERP RR | Bank of America Corp | 0.71% |
27 | STT V6.7 PERP I | State Street Corp | 0.70% |
28 | C V6.25 PERP T | Citigroup Inc | 0.69% |
29 | JPM V0 PERP R | JPMorgan Chase & Co | 0.69% |
30 | JPM V0 PERP Q | JPMorgan Chase & Co | 0.69% |
31 | GS V0 PERP P | Goldman Sachs Group Inc/The | 0.68% |
32 | JPM V4 PERP II | JPMorgan Chase & Co | 0.68% |
33 | C V5 PERP U | Citigroup Inc | 0.67% |
34 | AXP V3.55 PERP | American Express Co | 0.67% |
35 | C V4.7 PERP V | Citigroup Inc | 0.67% |
36 | PNC V6.25 PERP W | PNC Financial Services Group Inc/The | 0.66% |
37 | BAC V6.5 PERP Z | Bank of America Corp | 0.65% |
38 | C V4 PERP W | Citigroup Inc | 0.65% |
39 | TRPCN V5.3 03.15.77 | Transcanada Trust | 0.65% |
40 | ENBCN V8.5 01.15.84 | Enbridge Inc | 0.62% |
41 | C V7.375 PERP Z | Citigroup Inc | 0.60% |
42 | PNC V3.4 PERP T | PNC Financial Services Group Inc/The | 0.59% |
43 | USB V3.7 PERP | US Bancorp | 0.59% |
44 | C V0 PERP D | Citigroup Inc | 0.57% |
45 | JPM V0 PERP CC | JPMorgan Chase & Co | 0.57% |
46 | GS F PERP D | Goldman Sachs Group Inc/The | 0.57% |
47 | PNC V6.2 PERP V | PNC Financial Services Group Inc/The | 0.57% |
48 | BNS V0 PERP | Bank of Nova Scotia/The | 0.56% |
49 | BNS V4.9 PERP | Bank of Nova Scotia/The | 0.56% |
50 | SO V4 01.15.51 B | Southern Co/The | 0.55% |
As of Mar 26, 2024