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

Mar 26, 2024
No.SymbolName WeightShares
1WFC V3.9 PERP BBWells Fargo & Co1.52%25,580,000
2JPM V4.6 PERP HHJPMorgan Chase & Co1.35%21,844,000
3C V0 10.30.40Citigroup Capital XIII1.21%661,993
4BPLN V4.375 PERPBP Capital Markets PLC1.11%18,194,000
5SCHW V5.375 PERP GCharles Schwab Corp/The1.11%17,870,000
6BPLN V4.875 PERPBP Capital Markets PLC1.10%18,188,000
7JPM V5 PERP FFJPMorgan Chase & Co1.03%16,426,000
8BAC V5.875 PERP FFBank of America Corp1.00%16,386,000
9C V3.875 PERP XCitigroup Inc0.99%16,670,000
10VOD V7 04.04.79Vodafone Group PLC0.97%14,520,000
11C V5.95 PERP PCitigroup Inc0.93%14,557,000
12JPM V0 PERP SJPMorgan Chase & Co0.92%14,600,000
13BAC V6.125 PERP TTBank of America Corp0.92%14,526,000
14BAC V6.25 PERP XBank of America Corp0.91%14,515,000
15SCHW V4 PERP ICharles Schwab Corp/The0.88%15,013,000
16BAC V6.1 PERP AABank of America Corp0.86%13,805,000
17JPM V3.65 PERP KKJPMorgan Chase & Co0.86%14,445,000
18SCHW V4 PERP HCharles Schwab Corp/The0.85%16,153,000
19WFC V7.625 PERPWells Fargo & Co0.84%12,550,000
20C V6.3 PERP MCitigroup Inc0.81%12,700,000
21JPM V6.875 PERP NNJPMorgan Chase & Co0.81%12,450,000
22TFC V4.8 PERP NTruist Financial Corp0.76%12,450,000
23JPM V6.1 PERP XJPMorgan Chase & Co0.75%11,684,000
24GS V7.5 PERP WGoldman Sachs Group Inc/The0.73%10,895,000
25C V7.625 PERP AACitigroup Inc0.72%10,940,000
26BAC V4.375 PERP RRBank of America Corp0.71%12,100,000
27STT V6.7 PERP IState Street Corp0.70%10,900,000
28C V6.25 PERP TCitigroup Inc0.69%10,959,000
29JPM V0 PERP RJPMorgan Chase & Co0.69%10,890,000
30JPM V0 PERP QJPMorgan Chase & Co0.69%10,870,000
31GS V0 PERP PGoldman Sachs Group Inc/The0.68%10,885,000
32JPM V4 PERP IIJPMorgan Chase & Co0.68%10,955,000
33C V5 PERP UCitigroup Inc0.67%10,797,000
34AXP V3.55 PERPAmerican Express Co0.67%11,631,000
35C V4.7 PERP VCitigroup Inc0.67%10,900,000
36PNC V6.25 PERP WPNC Financial Services Group Inc/The0.66%10,917,000
37BAC V6.5 PERP ZBank of America Corp0.65%10,187,000
38C V4 PERP WCitigroup Inc0.65%10,840,000
39TRPCN V5.3 03.15.77Transcanada Trust0.65%11,015,000
40ENBCN V8.5 01.15.84Enbridge Inc0.62%9,050,000
41C V7.375 PERP ZCitigroup Inc0.60%9,149,000
42PNC V3.4 PERP TPNC Financial Services Group Inc/The0.59%10,865,000
43USB V3.7 PERPUS Bancorp0.59%10,845,000
44C V0 PERP DCitigroup Inc0.57%9,118,000
45JPM V0 PERP CCJPMorgan Chase & Co0.57%9,066,000
46GS F PERP DGoldman Sachs Group Inc/The0.57%399,084
47PNC V6.2 PERP VPNC Financial Services Group Inc/The0.57%9,078,000
48BNS V0 PERPBank of Nova Scotia/The0.56%9,200,000
49BNS V4.9 PERPBank of Nova Scotia/The0.56%9,051,000
50SO V4 01.15.51 BSouthern Co/The0.55%9,094,000
As of Mar 26, 2024
Showing 50 of 309
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