ETF:VRP | ETF Holdings Page 2 | Invesco Variable Rate Preferred ETF

Companies included in VRP Page 2

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 101–200 of 333.

TickerIssuerShares ownedUnitReported weight
SempraSempra9,112,000PA0.366624%
Prudential Financial, Inc.Prudential Financial, Inc.9,112,000PA0.364848%
AESAES Corp. (The)8,611,000PA0.352854%
Vodafone Group PLCVodafone Group PLC9,108,000PA0.351565%
ALLYAlly Financial Inc.9,112,000PA0.35109%
TCPATransCanada Pipelines Ltd.9,112,000PA0.335408%
Energy Transfer L.P.Energy Transfer L.P.8,151,000PA0.333724%
State Street Corp.State Street Corp.7,740,000PA0.331933%
Enbridge Inc.Enbridge Inc.7,743,000PA0.322157%
Morgan StanleyMorgan Stanley399,327NS0.32207%
PacifiCorpPacifiCorp7,724,000PA0.318846%
Energy Transfer L.P.Energy Transfer L.P.7,252,000PA0.317119%
TUTELUS Corp.7,288,000PA0.313389%
Athene Holding Ltd.Athene Holding Ltd.313,541NS0.311376%
SempraSempra7,270,000PA0.303302%
TUTELUS Corp.7,290,000PA0.302497%
Aegon Ltd.Aegon Ltd.7,310,000PA0.302163%
Energy Transfer L.P.Energy Transfer L.P.7,205,000PA0.300124%
Enbridge Inc.Enbridge Inc.6,834,000PA0.300064%
TransCanada TrustTransCanada Trust7,288,000PA0.298367%
Allstate Corp. (The)Allstate Corp. (The)7,251,000PA0.296109%
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.7,236,000PA0.294718%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust6,815,000PA0.293484%
Paramount GlobalParamount Global9,113,000PA0.293255%
State Street Corp.State Street Corp.6,836,000PA0.291027%
TCPATransCanada Pipelines Ltd.6,813,000PA0.288813%
CVSCVS Health Corp.6,794,000PA0.288024%
Vodafone Group PLCVodafone Group PLC8,550,000PA0.281747%
U.S. BancorpU.S. Bancorp363,456NS0.280555%
Huntington Bancshares Inc.Huntington Bancshares Inc.6,830,000PA0.280458%
SWKStanley Black & Decker, Inc.6,835,000PA0.279795%
Enbridge Inc.Enbridge Inc.6,362,000PA0.279378%
Enbridge Inc.Enbridge Inc.6,802,000PA0.279352%
ESEversource Energy6,800,000PA0.278862%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)6,830,000PA0.278524%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)6,832,000PA0.277372%
Corebridge Financial, Inc.Corebridge Financial, Inc.6,798,000PA0.277118%
EUSHI Finance, Inc.EUSHI Finance, Inc.6,750,000PA0.277063%
DDominion Energy, Inc.6,829,000PA0.277021%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)6,834,000PA0.276984%
Annaly Capital Management, Inc.Annaly Capital Management, Inc.261,879NS0.276712%
Prudential Financial, Inc.Prudential Financial, Inc.7,291,000PA0.276623%
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.6,836,000PA0.276334%
AEPAmerican Electric Power Co., Inc.6,837,000PA0.27465%
Prudential Financial, Inc.Prudential Financial, Inc.6,832,000PA0.274374%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.6,377,000PA0.269019%
TUTELUS Corp.6,360,000PA0.267705%
LNTAlliant Energy Corp.6,570,000PA0.26681%
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.253,945NS0.264811%
CNPCenterPoint Energy, Inc.6,355,000PA0.262093%
TUTELUS Corp.6,360,000PA0.261259%
ETREntergy Corp.6,355,000PA0.261101%
Enterprise Products Operating LLCEnterprise Products Operating LLC6,354,000PA0.260946%
Brookfield Finance Inc.Brookfield Finance Inc.6,339,000PA0.255891%
South Bow Canadian infrastructure Holdings Ltd.South Bow Canadian infrastructure Holdings Ltd.5,905,000PA0.255454%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)6,147,000PA0.250669%
Enbridge Inc.Enbridge Inc.5,467,000PA0.24475%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)5,925,000PA0.242886%
AEPAmerican Electric Power Co., Inc.5,466,000PA0.240709%
Goldman Sachs Capital IIGoldman Sachs Capital II6,989,000PA0.233256%
Apollo Global Management, Inc.Apollo Global Management, Inc.218,074NS0.228116%
KeyCorpKeyCorp218,074NS0.227405%
SempraSempra5,442,000PA0.226399%
Fifth Third BancorpFifth Third Bancorp5,466,000PA0.22429%
WECWEC Energy Group Inc.5,435,000PA0.222826%
ETREntergy Corp.5,435,000PA0.222497%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)272,346NS0.22132%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.5,469,000PA0.220368%
HASIHA Sustainable Infrastructure Capital, Inc.5,400,000PA0.219951%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)5,311,000PA0.216381%
Athene Holding Ltd.Athene Holding Ltd.5,468,000PA0.214619%
Athene Holding Ltd.Athene Holding Ltd.5,470,000PA0.214242%
Athene Holding Ltd.Athene Holding Ltd.208,774NS0.213455%
Capital One Financial Corp.Capital One Financial Corp.5,189,000PA0.212797%
AGNC Investment Corp.AGNC Investment Corp.208,381NS0.21178%
Citigroup Inc.Citigroup Inc.4,982,000PA0.210641%
Jackson Financial Inc.Jackson Financial Inc.199,664NS0.210241%
Energy Transfer L.P.Energy Transfer L.P.4,996,000PA0.206283%
ESEversource Energy5,000,000PA0.204671%
XRAYDENTSPLY SIRONA Inc.5,015,000PA0.204234%
USB Capital IXUSB Capital IX6,149,000PA0.203499%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.5,014,000PA0.202701%
MetLife, Inc.MetLife, Inc.5,000,000PA0.202313%
Energy Transfer L.P.Energy Transfer L.P.4,914,000PA0.200443%
Prudential Financial, Inc.Prudential Financial, Inc.4,551,000PA0.199099%
Enbridge Inc.Enbridge Inc.4,551,000PA0.198408%
Lincoln National Corp.Lincoln National Corp.4,555,000PA0.19838%
PNCPNC Financial Services Group, Inc. (The)4,766,000PA0.195921%
EUSHI Finance, Inc.EUSHI Finance, Inc.4,552,000PA0.195877%
VSTVistra Corp.4,337,000PA0.195292%
KeyCorpKeyCorp4,781,000PA0.19432%
Allstate Corp. (The)Allstate Corp. (The)4,533,000PA0.194224%
NINiSource Inc.4,559,000PA0.194027%
NINiSource Inc.4,553,000PA0.194012%
Allstate Corp. (The)Allstate Corp. (The)181,253NS0.193734%
HASIHA Sustainable Infrastructure Capital, Inc.4,500,000PA0.193128%
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.4,540,000PA0.192913%
Synchrony FinancialSynchrony Financial181,253NS0.192848%
Equitable Holdings, Inc.Equitable Holdings, Inc.4,533,000PA0.192575%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)4,557,000PA0.192504%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.