VRP ETF holdings Page 4
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 |
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| Reported holdings | 333 |
|---|
| SEC series ID | S000045020 |
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Positions 301–333 of 333
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.086973% | 2,135,143.2 | 109,776 NS |
|---|
| AGNC Investment Corp. | AGNC Investment Corp. | 0.086661% | 2,127,481.76 | 85,304 NS |
|---|
| Chimera Investment Corp. | Chimera Investment Corp. | 0.084748% | 2,080,517.88 | 94,612 NS |
|---|
| Tennessee Valley Authority | Tennessee Valley Authority | 0.07518% | 1,845,640.1 | 75,610 NS |
|---|
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 0.074913% | 1,839,082.3 | 72,691 NS |
|---|
| Adamas Trust, Inc. | Adamas Trust, Inc. | 0.070414% | 1,728,622.56 | 67,949 NS |
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| Chimera Investment Corp. | Chimera Investment Corp. | 0.069959% | 1,717,469.64 | 72,651 NS |
|---|
| Tsakos Energy Navigation Ltd. | Tsakos Energy Navigation Ltd. | 0.068236% | 1,675,150.2 | 60,804 NS |
|---|
| Seapeak LLC | Seapeak LLC | 0.06283% | 1,542,446.05 | 59,485 NS |
|---|
| Granite Point Mortgage Trust Inc. | Granite Point Mortgage Trust Inc. | 0.061857% | 1,518,549.35 | 74,695 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.061095% | 1,499,843.1 | 75,369 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.059427% | 1,458,908.37 | 72,691 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.057488% | 1,411,306 | 54,281 NS |
|---|
| Compass Diversified Holdings | Compass Diversified Holdings | 0.057397% | 1,409,059.04 | 68,534 NS |
|---|
| AGNC Investment Corp. | AGNC Investment Corp. | 0.055414% | 1,360,388.65 | 54,091 NS |
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| Merchants Bancorp | Merchants Bancorp | 0.053557% | 1,314,797.9 | 51,662 NS |
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| Kemper Corp. | Kemper Corp. | 0.052115% | 1,279,403.17 | 54,281 NS |
|---|
| Adamas Trust, Inc. | Adamas Trust, Inc. | 0.051562% | 1,265,816.26 | 55,567 NS |
|---|
| Adamas Trust, Inc. | Adamas Trust, Inc. | 0.050886% | 1,249,229.52 | 52,577 NS |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.050089% | 1,229,663.08 | 63,092 NS |
|---|
| GasLog Partners L.P. | GasLog Partners L.P. | 0.048953% | 1,201,766.28 | 46,293 NS |
|---|
| Tsakos Energy Navigation Ltd. | Tsakos Energy Navigation Ltd. | 0.047023% | 1,154,391.12 | 43,333 NS |
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| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 0.046084% | 1,131,329.4 | 45,989 NS |
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| ACRES Commercial Realty Corp. | ACRES Commercial Realty Corp. | 0.044502% | 1,092,496.7 | 43,805 NS |
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| Ellington Financial Inc. | Ellington Financial Inc. | 0.043608% | 1,070,546.22 | 43,983 NS |
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| Midland States Bancorp, Inc. | Midland States Bancorp, Inc. | 0.043379% | 1,064,933.88 | 42,059 NS |
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| Dynex Capital, Inc. | Dynex Capital, Inc. | 0.0432% | 1,060,536.89 | 40,837 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.043002% | 1,055,680.9 | 42,059 NS |
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| ConnectOne Bancorp, Inc. | ConnectOne Bancorp, Inc. | 0.042008% | 1,031,286.68 | 42,059 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.040319% | 989,803.96 | 38,938 NS |
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| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 0.04017% | 986,158.19 | 38,567 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.036814% | 903,769.85 | 35,871 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.001462% | 35,901.47 | 35,901.47 NS |
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