Companies included in VRP
This is VRP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 149,288,189.0248 | NS | 6.081104% |
| Invesco Private Government Fund | Invesco Private Government Fund | 57,496,110.46 | NS | 2.342046% |
| Wells Fargo & Co. | Wells Fargo & Co. | 31,963,000 | PA | 1.301422% |
| Bank of America Corp. | Bank of America Corp. | 27,234,000 | PA | 1.162098% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 27,190,000 | PA | 1.160818% |
| Citigroup Inc. | Citigroup Inc. | 24,471,000 | PA | 1.022674% |
| Citigroup Capital XIII | Citigroup Capital XIII | 815,668 | NS | 0.987792% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 22,655,000 | PA | 0.98255% |
| Citigroup Inc. | Citigroup Inc. | 22,760,000 | PA | 0.959022% |
| Bank of America Corp. | Bank of America Corp. | 22,755,000 | PA | 0.954294% |
| BP Capital Markets PLC | BP Capital Markets PLC | 22,775,000 | PA | 0.925209% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 20,493,000 | PA | 0.889084% |
| CVS | CVS Health Corp. | 20,493,000 | PA | 0.878511% |
| Bank of America Corp. | Bank of America Corp. | 20,626,000 | PA | 0.858141% |
| Vodafone Group PLC | Vodafone Group PLC | 18,223,000 | PA | 0.786384% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 20,281,000 | PA | 0.781108% |
| Wells Fargo & Co. | Wells Fargo & Co. | 18,160,000 | PA | 0.780713% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 18,220,000 | PA | 0.765127% |
| Citigroup Inc. | Citigroup Inc. | 18,180,000 | PA | 0.763102% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 18,724,000 | PA | 0.760565% |
| Bank of America Corp. | Bank of America Corp. | 18,222,000 | PA | 0.752688% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 18,210,000 | PA | 0.739587% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 17,257,000 | PA | 0.736574% |
| Southern Co. (The) | Southern Co. (The) | 16,394,000 | PA | 0.698902% |
| Wells Fargo & Co. | Wells Fargo & Co. | 15,710,000 | PA | 0.683253% |
| Citigroup Inc. | Citigroup Inc. | 15,858,000 | PA | 0.669467% |
| Truist Financial Corp. | Truist Financial Corp. | 15,491,000 | PA | 0.635737% |
| Bank of America Corp. | Bank of America Corp. | 15,194,000 | PA | 0.615242% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 13,565,000 | PA | 0.591053% |
| AXP | American Express Co. | 14,578,000 | PA | 0.590544% |
| Citigroup Inc. | Citigroup Inc. | 13,645,000 | PA | 0.589397% |
| Citigroup Inc. | Citigroup Inc. | 13,595,000 | PA | 0.584177% |
| State Street Corp. | State Street Corp. | 13,665,000 | PA | 0.583208% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 13,645,000 | PA | 0.577668% |
| PNC | PNC Financial Services Group, Inc. (The) | 13,645,000 | PA | 0.576851% |
| PG&E Corp. | PG&E Corp. | 13,665,000 | PA | 0.576206% |
| Citigroup Inc. | Citigroup Inc. | 13,595,000 | PA | 0.566923% |
| TransCanada Trust | TransCanada Trust | 13,665,000 | PA | 0.560838% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 13,665,000 | PA | 0.559243% |
| Citigroup Inc. | Citigroup Inc. | 13,645,000 | PA | 0.55874% |
| AEP | American Electric Power Co., Inc. | 13,660,000 | PA | 0.558605% |
| AEP | American Electric Power Co., Inc. | 13,640,000 | PA | 0.558433% |
| U.S. Bancorp | U.S. Bancorp | 13,665,000 | PA | 0.551893% |
| PNC | PNC Financial Services Group, Inc. (The) | 13,665,000 | PA | 0.550489% |
| D | Dominion Energy, Inc. | 13,210,000 | PA | 0.546347% |
| Enbridge Inc. | Enbridge Inc. | 11,383,000 | PA | 0.535347% |
| BP Capital Markets PLC | BP Capital Markets PLC | 11,840,000 | PA | 0.514289% |
| D | Dominion Energy, Inc. | 12,075,000 | PA | 0.500941% |
| ALLY | Ally Financial Inc. | 12,297,000 | PA | 0.499929% |
| Bell Canada | Bell Canada | 11,327,000 | PA | 0.488588% |
| Citigroup Inc. | Citigroup Inc. | 11,378,000 | PA | 0.483768% |
| BP Capital Markets PLC | BP Capital Markets PLC | 11,384,000 | PA | 0.479538% |
| D | Dominion Energy, Inc. | 11,307,000 | PA | 0.478322% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 11,847,000 | PA | 0.475701% |
| Sempra | Sempra | 11,382,000 | PA | 0.474415% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 10,935,000 | PA | 0.474055% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 11,450,000 | PA | 0.471986% |
| PNC | PNC Financial Services Group, Inc. (The) | 11,333,000 | PA | 0.470276% |
| ETR | Entergy Corp. | 10,930,000 | PA | 0.466148% |
| BNS | Bank of Nova Scotia (The) | 11,385,000 | PA | 0.463589% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 10,895,000 | PA | 0.458705% |
| Emera Inc. | Emera Inc. | 10,935,000 | PA | 0.449514% |
| Energy Transfer L.P. | Energy Transfer L.P. | 10,840,000 | PA | 0.446443% |
| TransCanada Trust | TransCanada Trust | 10,927,000 | PA | 0.446407% |
| Rogers Communications Inc. | Rogers Communications Inc. | 9,998,000 | PA | 0.426165% |
| Energy Transfer L.P. | Energy Transfer L.P. | 9,953,000 | PA | 0.420883% |
| Sempra | Sempra | 10,020,000 | PA | 0.420698% |
| Citigroup Inc. | Citigroup Inc. | 10,000,000 | PA | 0.413549% |
| TransCanada Trust | TransCanada Trust | 9,991,000 | PA | 0.412333% |
| D | Dominion Energy, Inc. | 9,081,000 | PA | 0.402694% |
| Bank of America Corp. | Bank of America Corp. | 377,066 | NS | 0.398577% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 490,420 | NS | 0.397338% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 9,111,000 | PA | 0.393622% |
| Rogers Communications Inc. | Rogers Communications Inc. | 9,110,000 | PA | 0.393207% |
| D | Dominion Energy, Inc. | 9,107,000 | PA | 0.388715% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 9,045,000 | PA | 0.388405% |
| Duke Energy Corp. | Duke Energy Corp. | 9,039,000 | PA | 0.388103% |
| CMS Energy Corp. | CMS Energy Corp. | 9,084,000 | PA | 0.386885% |
| EXC | Exelon Corp. | 9,063,000 | PA | 0.386528% |
| Bell Canada | Bell Canada | 9,080,000 | PA | 0.386388% |
| MetLife, Inc. | MetLife, Inc. | 9,109,000 | PA | 0.385561% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 9,106,000 | PA | 0.385375% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 9,086,000 | PA | 0.378261% |
| Enbridge Inc. | Enbridge Inc. | 9,107,000 | PA | 0.377843% |
| PSX | Phillips 66 Co. | 9,110,000 | PA | 0.376277% |
| Truist Financial Corp. | Truist Financial Corp. | 9,095,000 | PA | 0.374925% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 9,111,000 | PA | 0.374035% |
| NI | NiSource Inc. | 9,110,000 | PA | 0.373461% |
| PNC | PNC Financial Services Group, Inc. (The) | 9,079,000 | PA | 0.373101% |
| Enbridge Inc. | Enbridge Inc. | 9,107,000 | PA | 0.372805% |
| U.S. Bancorp | U.S. Bancorp | 9,114,000 | PA | 0.372759% |
| PSX | Phillips 66 Co. | 9,080,000 | PA | 0.371956% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 9,113,000 | PA | 0.371784% |
| Bank of America Corp. | Bank of America Corp. | 9,092,000 | PA | 0.371598% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 9,110,000 | PA | 0.371024% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 9,067,000 | PA | 0.370297% |
| PG&E Corp. | PG&E Corp. | 9,100,000 | PA | 0.370168% |
| Capital One Financial Corp. | Capital One Financial Corp. | 9,108,000 | PA | 0.368748% |
| Citigroup Inc. | Citigroup Inc. | 9,067,000 | PA | 0.36861% |
| Southern Co. (The) | Southern Co. (The) | 9,110,000 | PA | 0.36852% |
SEC N-PORT snapshot as of .