VRP Holdings and Portfolio Weights Page 3 - Invesco Variable Rate Preferred ETF

VRP ETF holdings Page 3

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 201–300 of 333

Ticker	Issuer	Weight	Value (USD)	Balance
CNP	CenterPoint Energy, Inc.	0.192425%	4,723,935.84	4,555,000 PA
MetLife, Inc.	MetLife, Inc.	0.192317%	4,721,302.1	218,074 NS
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.192266%	4,720,038.05	4,550,000 PA
EIX	Edison International	0.191644%	4,704,779.37	4,523,000 PA
Banc of California, Inc.	Banc of California, Inc.	0.191562%	4,702,764	185,880 NS
Regions Financial Corp.	Regions Financial Corp.	0.191224%	4,694,452.7	181,253 NS
Enbridge Inc.	Enbridge Inc.	0.191194%	4,693,715.36	4,532,000 PA
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.191157%	4,692,811.53	4,555,000 PA
EVRG	Evergy, Inc.	0.190669%	4,680,824.53	4,528,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.190559%	4,678,139.93	181,253 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.190382%	4,673,791.85	4,550,000 PA
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.190204%	4,669,410.2	4,550,000 PA
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.190153%	4,668,171.59	4,552,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.1896%	4,654,577.04	181,253 NS
MetLife, Inc.	MetLife, Inc.	0.189056%	4,641,230.26	4,532,000 PA
Paramount Global	Paramount Global	0.188864%	4,636,524.4	5,923,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.188754%	4,633,822.33	4,558,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.187498%	4,602,985.7	4,527,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.187472%	4,602,355.82	4,557,000 PA
KeyCorp	KeyCorp	0.18672%	4,583,888.37	181,253 NS
Bank of Montreal	Bank of Montreal	0.186688%	4,583,105.46	4,558,000 PA
Northern Trust Corp.	Northern Trust Corp.	0.186163%	4,570,224.56	4,558,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.185854%	4,562,634.18	4,555,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.185283%	4,548,603.33	4,556,000 PA
Enstar Finance LLC	Enstar Finance LLC	0.184505%	4,529,516.15	4,558,000 PA
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.184184%	4,521,623.02	4,550,000 PA
M&T Bank Corp.	M&T Bank Corp.	0.183366%	4,501,555.65	4,552,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.183358%	4,501,356.81	4,530,000 PA
CHS Inc.	CHS Inc.	0.182931%	4,490,858.76	178,634 NS
ANG-PD	American National Group Inc.	0.182676%	4,484,612.02	4,520,000 PA
Duke Energy Corp.	Duke Energy Corp.	0.182432%	4,478,629.54	4,551,000 PA
Regions Financial Corp.	Regions Financial Corp.	0.181183%	4,447,948.62	181,253 NS
FMC	FMC Corp.	0.181104%	4,446,008.77	6,751,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.179708%	4,411,738.17	4,451,000 PA
AES	AES Corp. (The)	0.17943%	4,404,914.79	4,554,000 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.178487%	4,381,772.52	4,559,000 PA
PartnerRe Finance B LLC	PartnerRe Finance B LLC	0.178103%	4,372,345.67	4,498,000 PA
PPL Capital Funding, Inc.	PPL Capital Funding, Inc.	0.176153%	4,324,483.9	4,349,000 PA
South Bow Canadian infrastructure Holdings Ltd.	South Bow Canadian infrastructure Holdings Ltd.	0.17392%	4,269,655.85	4,095,000 PA
EIX	Edison International	0.173771%	4,265,999.01	4,095,000 PA
Flagstar Bank, N.A	Flagstar Bank, N.A	0.173472%	4,258,659.52	187,441 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.171736%	4,216,031.82	163,793 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.170428%	4,183,920.04	168,979 NS
Spire Inc.	Spire Inc.	0.169617%	4,164,014.3	4,075,000 PA
Spire Inc.	Spire Inc.	0.167929%	4,122,588.02	4,095,000 PA
Wintrust Financial Corp.	Wintrust Financial Corp.	0.167613%	4,114,817.1	154,113 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.16708%	4,101,734.4	160,224 NS
State Street Corp.	State Street Corp.	0.166789%	4,094,590.99	4,555,000 PA
Sierra Pacific Power Co.	Sierra Pacific Power Co.	0.166187%	4,079,804.63	4,100,000 PA
U.S. Bancorp	U.S. Bancorp	0.166029%	4,075,935.46	5,207 NS
Fidelis Insurance Holdings Ltd.	Fidelis Insurance Holdings Ltd.	0.162504%	3,989,402.9	3,700,000 PA
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.158761%	3,897,517.77	154,113 NS
CNP	CenterPoint Energy, Inc.	0.157669%	3,870,688.84	3,641,000 PA
CHS Inc.	CHS Inc.	0.157646%	3,870,121.8	152,367 NS
CNP	CenterPoint Energy, Inc.	0.156573%	3,843,787.59	3,643,000 PA
AEP	American Electric Power Co., Inc.	0.156239%	3,835,604.25	3,639,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.156087%	3,831,851.9	3,648,000 PA
Mellon Capital IV	Mellon Capital IV	0.155543%	3,818,504.64	4,491,000 PA
Energy Transfer L.P.	Energy Transfer L.P.	0.153624%	3,771,400.36	3,640,000 PA
EIX	Edison International	0.153306%	3,763,586.06	3,761,000 PA
CoBank, ACB	CoBank, ACB	0.153052%	3,757,357.87	3,790,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.15265%	3,747,474.75	145,533 NS
Assurant, Inc.	Assurant, Inc.	0.152517%	3,744,211.77	3,634,000 PA
Sempra	Sempra	0.151657%	3,723,105.02	3,648,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.151071%	3,708,720.33	145,383 NS
BAC Capital Trust XIV	BAC Capital Trust XIV	0.150834%	3,702,913.66	4,482,000 PA
CoBank, ACB	CoBank, ACB	0.150807%	3,702,251.59	3,652,000 PA
AGNC Investment Corp.	AGNC Investment Corp.	0.150667%	3,698,803.4	146,140 NS
Lincoln National Corp.	Lincoln National Corp.	0.150578%	3,696,616.69	4,235,000 PA
Nationwide Financial Services, Inc.	Nationwide Financial Services, Inc.	0.149978%	3,681,879.9	3,642,000 PA
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.148228%	3,638,936.49	145,383 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.143213%	3,515,806.65	144,505 NS
Enstar Group Ltd.	Enstar Group Ltd.	0.139613%	3,427,420.65	151,321 NS
CMS Energy Corp.	CMS Energy Corp.	0.13893%	3,410,652.74	3,643,000 PA
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.13525%	3,320,317.8	126,972 NS
Algonquin Power & Utilities Corp.	Algonquin Power & Utilities Corp.	0.133129%	3,268,259.28	126,972 NS
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.130278%	3,198,264.51	3,186,000 PA
Enterprise Products Operating LLC	Enterprise Products Operating LLC	0.129159%	3,170,781.95	3,172,000 PA
Truist Financial Corp.	Truist Financial Corp.	0.127776%	3,136,828	3,151,000 PA
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.123783%	3,038,819.4	118,242 NS
AGNC Investment Corp.	AGNC Investment Corp.	0.122604%	3,009,866.31	118,173 NS
UMB Financial Corp.	UMB Financial Corp.	0.118514%	2,909,461.6	108,562 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.11837%	2,905,928.45	3,179,000 PA
Bank of America Corp.	Bank of America Corp.	0.116881%	2,869,366.92	145,358 NS
NGL Energy Partners L.P.	NGL Energy Partners L.P.	0.114347%	2,807,166.25	114,625 NS
Chimera Investment Corp.	Chimera Investment Corp.	0.113883%	2,795,784.6	118,265 NS
SCE Trust V	SCE Trust V	0.112013%	2,749,875.46	108,562 NS
Associated Banc-Corp	Associated Banc-Corp	0.109935%	2,698,851.32	108,562 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.106441%	2,613,087.34	108,562 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.104109%	2,555,827.56	101,907 NS
Western Alliance Bancorporation	Western Alliance Bancorporation	0.10286%	2,525,152.12	108,562 NS
Bank of America Corp.	Bank of America Corp.	0.093919%	2,305,671.96	113,748 NS
M&T Bank Corp.	M&T Bank Corp.	0.093664%	2,299,414.48	91,102 NS
MFA Financial, Inc.	MFA Financial, Inc.	0.092961%	2,282,159.52	99,832 NS
Rithm Capital Corp.	Rithm Capital Corp.	0.09238%	2,267,892	91,300 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.092304%	2,266,029.5	92,491 NS
Tennessee Valley Authority	Tennessee Valley Authority	0.092259%	2,264,913.6	93,360 NS
Arbor Realty Trust, Inc.	Arbor Realty Trust, Inc.	0.090045%	2,210,565.5	102,817 NS
Two Harbors Investment Corp.	Two Harbors Investment Corp.	0.088686%	2,177,206.2	88,146 NS
Wesbanco, Inc.	Wesbanco, Inc.	0.087573%	2,149,866.95	83,167 NS