VRP Holdings and Portfolio Weights Page 2 - Invesco Variable Rate Preferred ETF

VRP ETF holdings Page 2

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 field	Reported value
Fund	Invesco Variable Rate Preferred ETF
Report date	2026-02-28
Reported holdings	333
SEC series ID	S000045020

Positions 101–200 of 333

Ticker	Issuer	Weight	Value (USD)	Balance
Sempra	Sempra	0.366624%	9,000,445.43	9,112,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.364848%	8,956,839.95	9,112,000 PA
AES	AES Corp. (The)	0.352854%	8,662,390.45	8,611,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.351565%	8,630,744.44	9,108,000 PA
ALLY	Ally Financial Inc.	0.35109%	8,619,086.36	9,112,000 PA
TCPA	TransCanada Pipelines Ltd.	0.335408%	8,234,100.17	9,112,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.333724%	8,192,775.99	8,151,000 PA
State Street Corp.	State Street Corp.	0.331933%	8,148,803.58	7,740,000 PA
Enbridge Inc.	Enbridge Inc.	0.322157%	7,908,793.12	7,743,000 PA
Morgan Stanley	Morgan Stanley	0.32207%	7,906,674.6	399,327 NS
PacifiCorp	PacifiCorp	0.318846%	7,827,516.28	7,724,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.317119%	7,785,123.53	7,252,000 PA
TU	TELUS Corp.	0.313389%	7,693,540.76	7,288,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.311376%	7,644,129.58	313,541 NS
Sempra	Sempra	0.303302%	7,445,912.19	7,270,000 PA
TU	TELUS Corp.	0.302497%	7,426,148.04	7,290,000 PA
Aegon Ltd.	Aegon Ltd.	0.302163%	7,417,961.39	7,310,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.300124%	7,367,912.26	7,205,000 PA
Enbridge Inc.	Enbridge Inc.	0.300064%	7,366,416.44	6,834,000 PA
TransCanada Trust	TransCanada Trust	0.298367%	7,324,775.25	7,288,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.296109%	7,269,335.6	7,251,000 PA
Plains All American Pipeline, L.P.	Plains All American Pipeline, L.P.	0.294718%	7,235,191.74	7,236,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.293484%	7,204,882.67	6,815,000 PA
Paramount Global	Paramount Global	0.293255%	7,199,270	9,113,000 PA
State Street Corp.	State Street Corp.	0.291027%	7,144,570.2	6,836,000 PA
TCPA	TransCanada Pipelines Ltd.	0.288813%	7,090,220.97	6,813,000 PA
CVS	CVS Health Corp.	0.288024%	7,070,855.5	6,794,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.281747%	6,916,766.18	8,550,000 PA
U.S. Bancorp	U.S. Bancorp	0.280555%	6,887,491.2	363,456 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.280458%	6,885,097.61	6,830,000 PA
SWK	Stanley Black & Decker, Inc.	0.279795%	6,868,840.09	6,835,000 PA
Enbridge Inc.	Enbridge Inc.	0.279378%	6,858,598.63	6,362,000 PA
Enbridge Inc.	Enbridge Inc.	0.279352%	6,857,966.86	6,802,000 PA
ES	Eversource Energy	0.278862%	6,845,932.78	6,800,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.278524%	6,837,642.77	6,830,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.277372%	6,809,354.65	6,832,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.277118%	6,803,118.89	6,798,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.277063%	6,801,765.75	6,750,000 PA
D	Dominion Energy, Inc.	0.277021%	6,800,725.21	6,829,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.276984%	6,799,820.43	6,834,000 PA
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.276712%	6,793,141.26	261,879 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.276623%	6,790,956.46	7,291,000 PA
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	0.276334%	6,783,873.45	6,836,000 PA
AEP	American Electric Power Co., Inc.	0.27465%	6,742,532.97	6,837,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.274374%	6,735,748.05	6,832,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.269019%	6,604,282.66	6,377,000 PA
TU	TELUS Corp.	0.267705%	6,572,029.68	6,360,000 PA
LNT	Alliant Energy Corp.	0.26681%	6,550,052.17	6,570,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.264811%	6,500,992	253,945 NS
CNP	CenterPoint Energy, Inc.	0.262093%	6,434,265.92	6,355,000 PA
TU	TELUS Corp.	0.261259%	6,413,771.51	6,360,000 PA
ETR	Entergy Corp.	0.261101%	6,409,900.85	6,355,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.260946%	6,406,102.8	6,354,000 PA
Brookfield Finance Inc.	Brookfield Finance Inc.	0.255891%	6,282,001.61	6,339,000 PA
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	0.255454%	6,271,275.34	5,905,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.250669%	6,153,802.27	6,147,000 PA
Enbridge Inc.	Enbridge Inc.	0.24475%	6,008,484.48	5,467,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.242886%	5,962,742.25	5,925,000 PA
AEP	American Electric Power Co., Inc.	0.240709%	5,909,287.13	5,466,000 PA
Goldman Sachs Capital II	Goldman Sachs Capital II	0.233256%	5,726,329.17	6,989,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.228116%	5,600,140.32	218,074 NS
KeyCorp	KeyCorp	0.227405%	5,582,694.4	218,074 NS
Sempra	Sempra	0.226399%	5,557,990.79	5,442,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.22429%	5,506,202.43	5,466,000 PA
WEC	WEC Energy Group Inc.	0.222826%	5,470,267.72	5,435,000 PA
ETR	Entergy Corp.	0.222497%	5,462,196.74	5,435,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.22132%	5,433,302.7	272,346 NS
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.220368%	5,409,935.35	5,469,000 PA
HASI	HA Sustainable Infrastructure Capital, Inc.	0.219951%	5,399,703.7	5,400,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.216381%	5,312,054.23	5,311,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.214619%	5,268,798.3	5,468,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.214242%	5,259,533	5,470,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.213455%	5,240,227.4	208,774 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.212797%	5,224,056.88	5,189,000 PA
AGNC Investment Corp.	AGNC Investment Corp.	0.21178%	5,199,105.95	208,381 NS
Citigroup Inc.	Citigroup Inc.	0.210641%	5,171,146.61	4,982,000 PA
Jackson Financial Inc.	Jackson Financial Inc.	0.210241%	5,161,314.4	199,664 NS
Energy Transfer L.P.	Energy Transfer L.P.	0.206283%	5,064,155.43	4,996,000 PA
ES	Eversource Energy	0.204671%	5,024,583	5,000,000 PA
XRAY	DENTSPLY SIRONA Inc.	0.204234%	5,013,853.07	5,015,000 PA
USB Capital IX	USB Capital IX	0.203499%	4,995,806.09	6,149,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.202701%	4,976,212.99	5,014,000 PA
MetLife, Inc.	MetLife, Inc.	0.202313%	4,966,698.5	5,000,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.200443%	4,920,781.32	4,914,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.199099%	4,887,796.76	4,551,000 PA
Enbridge Inc.	Enbridge Inc.	0.198408%	4,870,830.63	4,551,000 PA
Lincoln National Corp.	Lincoln National Corp.	0.19838%	4,870,142.23	4,555,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.195921%	4,809,770.94	4,766,000 PA
EUSHI Finance, Inc.	EUSHI Finance, Inc.	0.195877%	4,808,687.28	4,552,000 PA
VST	Vistra Corp.	0.195292%	4,794,336.65	4,337,000 PA
KeyCorp	KeyCorp	0.19432%	4,770,458.37	4,781,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.194224%	4,768,099.51	4,533,000 PA
NI	NiSource Inc.	0.194027%	4,763,266	4,559,000 PA
NI	NiSource Inc.	0.194012%	4,762,893.3	4,553,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.193734%	4,756,078.72	181,253 NS
HASI	HA Sustainable Infrastructure Capital, Inc.	0.193128%	4,741,200	4,500,000 PA
Aptiv Swiss Holdings Ltd.	Aptiv Swiss Holdings Ltd.	0.192913%	4,735,928.24	4,540,000 PA
Synchrony Financial	Synchrony Financial	0.192848%	4,734,328.36	181,253 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.192575%	4,727,624.36	4,533,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.192504%	4,725,886.98	4,557,000 PA