ETF:VRP | ETF Holdings | Invesco Variable Rate Preferred ETF

VRP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Variable Rate Preferred ETF
Report date2026-02-28
Reported holdings333
SEC series IDS000045020

Positions 1–100 of 333

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund6.081104%149,288,189.0248149,288,189.0248 NS
Invesco Private Government FundInvesco Private Government Fund2.342046%57,496,110.4657,496,110.46 NS
Wells Fargo & Co.Wells Fargo & Co.1.301422%31,949,275.4131,963,000 PA
Bank of America Corp.Bank of America Corp.1.162098%28,528,949.4727,234,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.1.160818%28,497,530.3927,190,000 PA
Citigroup Inc.Citigroup Inc.1.022674%25,106,144.8124,471,000 PA
Citigroup Capital XIIICitigroup Capital XIII0.987792%24,249,809.64815,668 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.98255%24,121,140.9822,655,000 PA
Citigroup Inc.Citigroup Inc.0.959022%23,543,538.9522,760,000 PA
Bank of America Corp.Bank of America Corp.0.954294%23,427,458.9522,755,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.925209%22,713,443.7322,775,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.889084%21,826,581.9820,493,000 PA
CVSCVS Health Corp.0.878511%21,567,017.6420,493,000 PA
Bank of America Corp.Bank of America Corp.0.858141%21,066,942.6320,626,000 PA
Vodafone Group PLCVodafone Group PLC0.786384%19,305,355.0918,223,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.781108%19,175,829.520,281,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.780713%19,166,118.4818,160,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.765127%18,783,489.9418,220,000 PA
Citigroup Inc.Citigroup Inc.0.763102%18,733,780.9818,180,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.760565%18,671,514.7618,724,000 PA
Bank of America Corp.Bank of America Corp.0.752688%18,478,128.4318,222,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.739587%18,156,503.3918,210,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.736574%18,082,540.3717,257,000 PA
Southern Co. (The)Southern Co. (The)0.698902%17,157,698.116,394,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.683253%16,773,535.5815,710,000 PA
Citigroup Inc.Citigroup Inc.0.669467%16,435,088.4815,858,000 PA
Truist Financial Corp.Truist Financial Corp.0.635737%15,607,027.5915,491,000 PA
Bank of America Corp.Bank of America Corp.0.615242%15,103,902.6215,194,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.591053%14,510,073.5513,565,000 PA
AXPAmerican Express Co.0.590544%14,497,576.0914,578,000 PA
Citigroup Inc.Citigroup Inc.0.589397%14,469,417.2613,645,000 PA
Citigroup Inc.Citigroup Inc.0.584177%14,341,270.3413,595,000 PA
State Street Corp.State Street Corp.0.583208%14,317,476.4213,665,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.577668%14,181,466.8213,645,000 PA
PNCPNC Financial Services Group, Inc. (The)0.576851%14,161,408.6713,645,000 PA
PG&E Corp.PG&E Corp.0.576206%14,145,570.7213,665,000 PA
Citigroup Inc.Citigroup Inc.0.566923%13,917,677.3313,595,000 PA
TransCanada TrustTransCanada Trust0.560838%13,768,307.413,665,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.559243%13,729,143.5113,665,000 PA
Citigroup Inc.Citigroup Inc.0.55874%13,716,799.9913,645,000 PA
AEPAmerican Electric Power Co., Inc.0.558605%13,713,478.913,660,000 PA
AEPAmerican Electric Power Co., Inc.0.558433%13,709,263.9213,640,000 PA
U.S. BancorpU.S. Bancorp0.551893%13,548,720.4213,665,000 PA
PNCPNC Financial Services Group, Inc. (The)0.550489%13,514,251.8213,665,000 PA
DDominion Energy, Inc.0.546347%13,412,548.9313,210,000 PA
Enbridge Inc.Enbridge Inc.0.535347%13,142,515.8411,383,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.514289%12,625,536.6411,840,000 PA
DDominion Energy, Inc.0.500941%12,297,868.2812,075,000 PA
ALLYAlly Financial Inc.0.499929%12,273,007.3212,297,000 PA
Bell CanadaBell Canada0.488588%11,994,602.0511,327,000 PA
Citigroup Inc.Citigroup Inc.0.483768%11,876,268.5611,378,000 PA
BP Capital Markets PLCBP Capital Markets PLC0.479538%11,772,422.0811,384,000 PA
DDominion Energy, Inc.0.478322%11,742,568.2511,307,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.475701%11,678,233.5611,847,000 PA
SempraSempra0.474415%11,646,665.6511,382,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.474055%11,637,812.7910,935,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.471986%11,587,022.1511,450,000 PA
PNCPNC Financial Services Group, Inc. (The)0.470276%11,545,040.4311,333,000 PA
ETREntergy Corp.0.466148%11,443,71010,930,000 PA
BNSBank of Nova Scotia (The)0.463589%11,380,875.7811,385,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.458705%11,260,995.7410,895,000 PA
Emera Inc.Emera Inc.0.449514%11,035,350.510,935,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.446443%10,959,955.4410,840,000 PA
TransCanada TrustTransCanada Trust0.446407%10,959,081.6710,927,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.426165%10,462,147.159,998,000 PA
Energy Transfer L.P.Energy Transfer L.P.0.420883%10,332,468.089,953,000 PA
SempraSempra0.420698%10,327,934.7410,020,000 PA
Citigroup Inc.Citigroup Inc.0.413549%10,152,42010,000,000 PA
TransCanada TrustTransCanada Trust0.412333%10,122,581.479,991,000 PA
DDominion Energy, Inc.0.402694%9,885,948.929,081,000 PA
Bank of America Corp.Bank of America Corp.0.398577%9,784,862.7377,066 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.397338%9,754,453.8490,420 NS
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.393622%9,663,226.829,111,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.393207%9,653,034.629,110,000 PA
DDominion Energy, Inc.0.388715%9,542,769.959,107,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.388405%9,535,157.69,045,000 PA
Duke Energy Corp.Duke Energy Corp.0.388103%9,527,738.739,039,000 PA
CMS Energy Corp.CMS Energy Corp.0.386885%9,497,848.879,084,000 PA
EXCExelon Corp.0.386528%9,489,066.679,063,000 PA
Bell CanadaBell Canada0.386388%9,485,630.849,080,000 PA
MetLife, Inc.MetLife, Inc.0.385561%9,465,334.979,109,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.385375%9,460,778.879,106,000 PA
Corebridge Financial, Inc.Corebridge Financial, Inc.0.378261%9,286,120.799,086,000 PA
Enbridge Inc.Enbridge Inc.0.377843%9,275,852.899,107,000 PA
PSXPhillips 66 Co.0.376277%9,237,421.579,110,000 PA
Truist Financial Corp.Truist Financial Corp.0.374925%9,204,230.959,095,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.374035%9,182,375.579,111,000 PA
NINiSource Inc.0.373461%9,168,294.899,110,000 PA
PNCPNC Financial Services Group, Inc. (The)0.373101%9,159,449.029,079,000 PA
Enbridge Inc.Enbridge Inc.0.372805%9,152,179.839,107,000 PA
U.S. BancorpU.S. Bancorp0.372759%9,151,057.529,114,000 PA
PSXPhillips 66 Co.0.371956%9,131,347.49,080,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.371784%9,127,125.159,113,000 PA
Bank of America Corp.Bank of America Corp.0.371598%9,122,563.679,092,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.371024%9,108,466.69,110,000 PA
General Motors Financial Co., Inc.General Motors Financial Co., Inc.0.370297%9,090,623.079,067,000 PA
PG&E Corp.PG&E Corp.0.370168%9,087,451.929,100,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.368748%9,052,587.849,108,000 PA
Citigroup Inc.Citigroup Inc.0.36861%9,049,205.119,067,000 PA
Southern Co. (The)Southern Co. (The)0.36852%9,046,985.229,110,000 PA

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