VRP Full Holdings List
All 343 positions in Invesco Variable Rate Preferred ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (5.9% of weight) are excluded. For the top holdings with charts and stats, see the VRP overview →
All 343 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Bank of America Corp. | 1.12% |
| 2 | JPMorgan Chase & Co., Series OO | 1.10% |
| 3 | Citigroup Inc., Series GG | 0.99% |
| 4 | JPMorgan Chase & Co., Series NN | 0.94% |
| 5 | Citigroup Capital XIII, Pfd. | 0.92% |
| 6 | Citigroup Inc. | 0.91% |
| 7 | Bank of America Corp. | 0.91% |
| 8 | BP Capital Markets PLC | 0.89% |
| 9 | Goldman Sachs Group, Inc. (The), Series X | 0.85% |
| 10 | CVS Health Corp. | 0.84% |
| 11 | Bank of America Corp., Series FF | 0.83% |
| 12 | Wells Fargo & Co., Series GG | 0.82% |
| 13 | JPMorgan Chase & Co., Series PP | 0.76% |
| 14 | Charles Schwab Corp. (The), Series H | 0.75% |
| 15 | Wells Fargo & Co. | 0.75% |
| 16 | Vodafone Group PLC | 0.75% |
| 17 | Citigroup Inc., Series FF | 0.74% |
| 18 | Bank of America Corp., Series TT | 0.72% |
| 19 | Goldman Sachs Group, Inc. (The), Series Y | 0.72% |
| 20 | JPMorgan Chase & Co., Series KK | 0.72% |
| 21 | Goldman Sachs Group, Inc. (The), Series Z | 0.70% |
| 22 | Charles Schwab Corp. (The), Series I | 0.68% |
| 23 | Southern Co. (The) | 0.66% |
| 24 | Wells Fargo & Co. | 0.65% |
| 25 | Citigroup Inc., Series CC | 0.64% |
| 26 | Truist Financial Corp., Series N | 0.61% |
| 27 | Bank of America Corp., Series RR | 0.60% |
| 28 | American Express Co. | 0.57% |
| 29 | Goldman Sachs Group, Inc. (The), Series W | 0.57% |
| 30 | Citigroup Inc., Series AA | 0.56% |
| 31 | Citigroup Inc., Series DD | 0.56% |
| 32 | State Street Corp., Series I | 0.56% |
| 33 | NextEra Energy Capital Holdings, Inc. | 0.55% |
| 34 | PNC Financial Services Group, Inc. (The), Series W | 0.55% |
| 35 | PG&E Corp. | 0.55% |
| 36 | Citigroup Inc., Series EE | 0.55% |
| 37 | Charles Schwab Corp. (The), Series L | 0.54% |
| 38 | TransCanada Trust | 0.54% |
| 39 | Citigroup Inc., Series T | 0.54% |
| 40 | JPMorgan Chase & Co., Series II | 0.54% |
| 41 | American Electric Power Co., Inc., Series C | 0.54% |
| 42 | PNC Financial Services Group, Inc. (The), Series T | 0.54% |
| 43 | American Electric Power Co., Inc., Series D | 0.54% |
| 44 | U.S. Bancorp | 0.53% |
| 45 | Dominion Energy, Inc. | 0.53% |
| 46 | Enbridge Inc. | 0.51% |
| 47 | BP Capital Markets PLC | 0.49% |
| 48 | Dominion Energy, Inc. | 0.48% |
| 49 | Southern Co. (The) | 0.47% |
| 50 | Citigroup Inc., Series Z | 0.47% |
| 51 | Bell Canada | 0.47% |
| 52 | Bank of New York Mellon Corp. (The), Series I | 0.46% |
| 53 | Dominion Energy, Inc. | 0.46% |
| 54 | BP Capital Markets PLC | 0.46% |
| 55 | PNC Financial Services Group, Inc. (The), Series V | 0.46% |
| 56 | Sempra | 0.45% |
| 57 | JPMorgan Chase & Co., Series CC | 0.45% |
| 58 | NextEra Energy Capital Holdings, Inc. | 0.45% |
| 59 | Entergy Corp. | 0.45% |
| 60 | Bank of Nova Scotia (The) | 0.45% |
| 61 | Prudential Financial, Inc. | 0.44% |
| 62 | Energy Transfer L.P. | 0.43% |
| 63 | TransCanada Trust, Series 16-A | 0.43% |
| 64 | Energy Transfer L.P., Series G | 0.41% |
| 65 | Rogers Communications Inc. | 0.41% |
| 66 | Sempra | 0.40% |
| 67 | PacifiCorp | 0.40% |
| 68 | Emera Inc., Series 16-A | 0.40% |
| 69 | TransCanada Trust | 0.40% |
| 70 | Bank of America Corp., Series K, Pfd. | 0.39% |
| 71 | Dominion Energy, Inc., Series B | 0.38% |
| 72 | Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.38% |
| 73 | Duke Energy Corp. | 0.38% |
| 74 | Dominion Energy, Inc., Series A | 0.37% |
| 75 | Rogers Communications Inc. | 0.37% |
| 76 | NextEra Energy Capital Holdings, Inc. | 0.37% |
| 77 | Exelon Corp. | 0.37% |
| 78 | Prudential Financial, Inc. | 0.37% |
| 79 | NextEra Energy Capital Holdings, Inc. | 0.37% |
| 80 | CMS Energy Corp. | 0.37% |
| 81 | Bell Canada | 0.37% |
| 82 | MetLife, Inc., Series G | 0.37% |
| 83 | Corebridge Financial, Inc. | 0.37% |
| 84 | Enbridge Inc., Series 20-A, Conv. | 0.36% |
| 85 | NiSource Inc. | 0.36% |
| 86 | Citigroup Inc., Series JJ | 0.36% |
| 87 | Phillips 66 Co., Series B | 0.36% |
| 88 | U.S. Bancorp, Series J | 0.36% |
| 89 | PNC Financial Services Group, Inc. (The), Series U | 0.36% |
| 90 | Enterprise Products Operating LLC, Series E | 0.36% |
| 91 | Southern Co. (The), Series 21-A | 0.36% |
| 92 | Prudential Financial, Inc. | 0.36% |
| 93 | Bank of New York Mellon Corp. (The), Series F | 0.36% |
| 94 | Enbridge Inc. | 0.36% |
| 95 | Truist Financial Corp., Series Q | 0.36% |
| 96 | PG&E Corp. | 0.36% |
| 97 | Capital One Financial Corp., Series M | 0.36% |
| 98 | Phillips 66 Co., Series A | 0.36% |
| 99 | Citigroup Inc., Series Y | 0.36% |
| 100 | MetLife, Inc. | 0.36% |
| 101 | Humana Inc. | 0.36% |
| 102 | Sempra | 0.36% |
| 103 | General Motors Financial Co., Inc., Series A | 0.36% |
| 104 | Prudential Financial, Inc. | 0.35% |
| 105 | Ally Financial Inc., Series C | 0.35% |
| 106 | AES Corp. (The) | 0.35% |
| 107 | Vodafone Group PLC | 0.34% |
| 108 | Energy Transfer L.P., Series H | 0.33% |
| 109 | TransCanada Pipelines Ltd. | 0.32% |
| 110 | Morgan Stanley, Series A, Pfd. | 0.32% |
| 111 | State Street Corp., Series J | 0.32% |
| 112 | PacifiCorp | 0.31% |
| 113 | Enbridge Inc. | 0.31% |
| 114 | Athene Holding Ltd., Series A, Pfd. | 0.31% |
| 115 | Energy Transfer L.P. | 0.31% |
| 116 | Paramount Global | 0.31% |
| 117 | TELUS Corp. | 0.30% |
| 118 | Energy Transfer L.P. | 0.29% |
| 119 | Sempra | 0.29% |
| 120 | TELUS Corp. | 0.29% |
| 121 | Plains All American Pipeline, L.P., Series B | 0.29% |
| 122 | Xcel Energy Inc. | 0.29% |
| 123 | Enbridge Inc., Series NC5 | 0.29% |
| 124 | Aegon Ltd. | 0.29% |
| 125 | Allstate Corp. (The), Series B | 0.28% |
| 126 | TransCanada Trust | 0.28% |
| 127 | CVS Health Corp. | 0.28% |
| 128 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.28% |
| 129 | State Street Corp. | 0.28% |
| 130 | TransCanada Pipelines Ltd. | 0.28% |
| 131 | U.S. Bancorp, Series B, Pfd. | 0.28% |
| 132 | Rogers Communications Inc. | 0.27% |
| 133 | Annaly Capital Management, Inc., Series F, Pfd. | 0.27% |
| 134 | Enbridge Inc., Series 16-A | 0.27% |
| 135 | Eversource Energy, Series B | 0.27% |
| 136 | Charles Schwab Corp. (The), Series K | 0.27% |
| 137 | Huntington Bancshares Inc., Series K | 0.27% |
| 138 | Dominion Energy, Inc., Series C | 0.27% |
| 139 | Corebridge Financial, Inc. | 0.27% |
| 140 | Enbridge Inc. | 0.27% |
| 141 | Goldman Sachs Group, Inc. (The), Series U | 0.27% |
| 142 | Eversource Energy, Series A | 0.27% |
| 143 | Goldman Sachs Group, Inc. (The), Series V | 0.27% |
| 144 | Algonquin Power & Utilities Corp. | 0.27% |
| 145 | Vodafone Group PLC | 0.27% |
| 146 | EUSHI Finance, Inc. | 0.27% |
| 147 | Stanley Black & Decker, Inc. | 0.27% |
| 148 | American Electric Power Co., Inc. | 0.27% |
| 149 | Prudential Financial, Inc. | 0.27% |
| 150 | Prudential Financial, Inc. | 0.27% |
| 151 | Reinsurance Group of America, Inc., Pfd. | 0.26% |
| 152 | Alliant Energy Corp. | 0.26% |
| 153 | TELUS Corp. | 0.26% |
| 154 | Reinsurance Group of America, Inc. | 0.26% |
| 155 | CenterPoint Energy, Inc. | 0.25% |
| 156 | Entergy Corp. | 0.25% |
| 157 | Enterprise Products Operating LLC | 0.25% |
| 158 | TELUS Corp. | 0.25% |
| 159 | South Bow Canadian infrastructure Holdings Ltd. | 0.25% |
| 160 | Brookfield Finance Inc. | 0.24% |
| 161 | Enbridge Inc. | 0.24% |
| 162 | Goldman Sachs Group, Inc. (The), Series O | 0.24% |
| 163 | American Electric Power Co., Inc. | 0.23% |
| 164 | Apollo Global Management, Inc., Pfd. | 0.23% |
| 165 | Verizon Communications Inc. | 0.23% |
| 166 | KeyCorp, Pfd. | 0.22% |
| 167 | Goldman Sachs Capital II | 0.22% |
| 168 | HA Sustainable Infrastructure Capital, Inc. | 0.22% |
| 169 | Sempra | 0.22% |
| 170 | Fifth Third Bancorp, Series H | 0.22% |
| 171 | Entergy Corp. | 0.22% |
| 172 | WEC Energy Group Inc. | 0.21% |
| 173 | NextEra Energy Capital Holdings, Inc. | 0.21% |
| 174 | Goldman Sachs Group, Inc. (The), Series A, Pfd. | 0.21% |
| 175 | Bank of New York Mellon Corp. (The), Series H | 0.21% |
| 176 | Athene Holding Ltd., Pfd. | 0.21% |
| 177 | Athene Holding Ltd. | 0.21% |
| 178 | AGNC Investment Corp., Series F, Pfd. | 0.21% |
| 179 | Athene Holding Ltd. | 0.21% |
| 180 | Jackson Financial Inc., Pfd. | 0.21% |
| 181 | Capital One Financial Corp., Series O | 0.21% |
| 182 | Citigroup Inc., Series BB | 0.20% |
| 183 | FMC Corp. | 0.20% |
| 184 | Energy Transfer L.P., Series B | 0.20% |
| 185 | DENTSPLY SIRONA Inc. | 0.20% |
| 186 | Energy Transfer L.P. | 0.20% |
| 187 | Verizon Communications Inc. | 0.20% |
| 188 | MetLife, Inc., Series A, Pfd. | 0.20% |
| 189 | NextEra Energy Capital Holdings, Inc. | 0.20% |
| 190 | HA Sustainable Infrastructure Capital, Inc. | 0.19% |
| 191 | Paramount Global | 0.19% |
| 192 | Enbridge Inc. | 0.19% |
| 193 | PNC Financial Services Group, Inc. (The), Series S | 0.19% |
| 194 | Lincoln National Corp., Series C | 0.19% |
| 195 | Prudential Financial, Inc. | 0.19% |
| 196 | USB Capital IX | 0.19% |
| 197 | KeyCorp, Series D | 0.19% |
| 198 | EUSHI Finance, Inc. | 0.19% |
| 199 | Allstate Corp. (The), Pfd. | 0.19% |
| 200 | Synchrony Financial, Series B, Pfd. | 0.19% |
| 201 | NiSource Inc. | 0.19% |
| 202 | Bank of New York Mellon Corp. (The), Series K, Pfd. | 0.19% |
| 203 | Banc of California, Inc., Series F, Pfd. | 0.19% |
| 204 | CenterPoint Energy, Inc. | 0.19% |
| 205 | Regions Financial Corp., Pfd. | 0.19% |
| 206 | Equitable Holdings, Inc. | 0.19% |
| 207 | Corebridge Financial, Inc. | 0.19% |
| 208 | Athene Holding Ltd., Series E, Pfd. | 0.18% |
| 209 | Aptiv Swiss Holdings Ltd. | 0.18% |
| 210 | Enbridge Inc. | 0.18% |
| 211 | NiSource Inc. | 0.18% |
| 212 | Allstate Corp. (The) | 0.18% |
| 213 | Vistra Corp., Series C | 0.18% |
| 214 | Evergy, Inc. | 0.18% |
| 215 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.18% |
| 216 | Edison International | 0.18% |
| 217 | Bank of New York Mellon Corp. (The) | 0.18% |
| 218 | KeyCorp, Series E, Pfd. | 0.18% |
| 219 | Huntington Bancshares Inc., Series F | 0.18% |
| 220 | Bank of New York Mellon Corp. (The) | 0.18% |
| 221 | TransCanada Pipelines Ltd. | 0.18% |
| 222 | MetLife, Inc., Series D | 0.18% |
| 223 | First Citizens BancShares, Inc., Series D | 0.18% |
| 224 | NextEra Energy Capital Holdings, Inc. | 0.18% |
| 225 | TransCanada Pipelines Ltd. | 0.18% |
| 226 | M&T Bank Corp., Series F | 0.18% |
| 227 | Bank of Montreal | 0.18% |
| 228 | Northern Trust Corp., Series D | 0.18% |
| 229 | General Motors Financial Co., Inc., Series C | 0.18% |
| 230 | General Motors Financial Co., Inc., Series B | 0.18% |
| 231 | Bank of New York Mellon Corp. (The), Series M | 0.18% |
| 232 | Truist Financial Corp., Series M | 0.18% |
| 233 | Huntington Bancshares Inc., Series G | 0.18% |
| 234 | M&T Bank Corp. | 0.18% |
| 235 | CHS Inc., Series 3, Pfd. | 0.18% |
| 236 | Enstar Finance LLC | 0.18% |
| 237 | CMS Energy Corp. | 0.18% |
| 238 | AES Corp. (The) | 0.18% |
| 239 | Duke Energy Corp. | 0.18% |
| 240 | Regions Financial Corp., Series C, Pfd. | 0.18% |
| 241 | American National Group Inc. | 0.18% |
| 242 | Apollo Global Management, Inc. | 0.18% |
| 243 | Charles Schwab Corp. (The), Series F | 0.17% |
| 244 | Ally Financial Inc., Series D | 0.17% |
| 245 | Southern Co. Gas Capital Corp. | 0.17% |
| 246 | Flagstar Bank, N.A, Series A., Pfd. | 0.17% |
| 247 | PPL Capital Funding, Inc., Series A | 0.17% |
| 248 | PartnerRe Finance B LLC | 0.17% |
| 249 | Rithm Capital Corp., Series D, Pfd. | 0.17% |
| 250 | Fifth Third Bancorp, Series I, Pfd. | 0.17% |
| 251 | South Bow Canadian infrastructure Holdings Ltd. | 0.17% |
| 252 | Edison International | 0.17% |
| 253 | State Street Corp. | 0.16% |
| 254 | Annaly Capital Management, Inc., Series I, Pfd. | 0.16% |
| 255 | Spire Inc. | 0.16% |
| 256 | Wintrust Financial Corp., Series F, Pfd. | 0.16% |
| 257 | Sierra Pacific Power Co. | 0.16% |
| 258 | U.S. Bancorp, Series A, Pfd. | 0.16% |
| 259 | Spire Inc. | 0.16% |
| 260 | Annaly Capital Management, Inc., Series G, Pfd. | 0.16% |
| 261 | CHS Inc., Series 2, Pfd. | 0.15% |
| 262 | Fifth Third Bancorp, Pfd. | 0.15% |
| 263 | CenterPoint Energy, Inc., Series B | 0.15% |
| 264 | Mellon Capital IV, Series 1 | 0.15% |
| 265 | AGNC Investment Corp., Series E, Pfd. | 0.15% |
| 266 | National Rural Utilities Cooperative Finance Corp. | 0.15% |
| 267 | American Electric Power Co., Inc. | 0.15% |
| 268 | CenterPoint Energy, Inc., Series A | 0.15% |
| 269 | Pelagos Insurance Capital Ltd. | 0.15% |
| 270 | Citizens Financial Group, Inc., Series I, Pfd. | 0.15% |
| 271 | CoBank, ACB, Series J | 0.15% |
| 272 | Reinsurance Group of America, Inc., Pfd. | 0.15% |
| 273 | Energy Transfer L.P. | 0.15% |
| 274 | BAC Capital Trust XIV, Series G | 0.15% |
| 275 | Sempra | 0.15% |
| 276 | First Citizens BancShares, Inc., Series E, Pfd. | 0.14% |
| 277 | Rithm Capital Corp., Series C, Pfd. | 0.14% |
| 278 | CoBank, ACB, Series K | 0.14% |
| 279 | Reinsurance Group of America, Inc. | 0.14% |
| 280 | Nationwide Financial Services, Inc. | 0.14% |
| 281 | CoBank, ACB, Series N | 0.14% |
| 282 | Emera US Finance, LLC, Series B | 0.14% |
| 283 | Emera US Finance, LLC, Series A | 0.14% |
| 284 | Pinnacle Financial Partners, Inc., Series B, Pfd. | 0.14% |
| 285 | Assurant, Inc. | 0.13% |
| 286 | Lincoln National Corp. | 0.13% |
| 287 | Enstar Group Ltd., Series D, Pfd. | 0.13% |
| 288 | CMS Energy Corp. | 0.13% |
| 289 | Algonquin Power & Utilities Corp., Series 19-A, Pfd. | 0.13% |
| 290 | Enterprise Products Operating LLC, Series D | 0.13% |
| 291 | Truist Financial Corp., Series A | 0.12% |
| 292 | AGNC Investment Corp., Series C, Pfd. | 0.12% |
| 293 | Huntington Bancshares Inc., Series J, Pfd. | 0.12% |
| 294 | NGL Energy Partners L.P., Series B, Pfd. | 0.12% |
| 295 | Chimera Investment Corp., Series B, Pfd. | 0.12% |
| 296 | UMB Financial Corp., Pfd. | 0.12% |
| 297 | Bank of America Corp., Series 5, Pfd. | 0.12% |
| 298 | JPMorgan Chase & Co., Series W | 0.11% |
| 299 | Associated Banc-Corp, Pfd. | 0.11% |
| 300 | Western Alliance Bancorporation, Series A, Pfd. | 0.10% |
| 301 | Voya Financial, Inc., Series B, Pfd. | 0.10% |
| 302 | Rithm Capital Corp., Series B, Pfd. | 0.10% |
| 303 | MFA Financial, Inc., Series C, Pfd. | 0.09% |
| 304 | Arbor Realty Trust, Inc., Series F, Pfd. | 0.09% |
| 305 | M&T Bank Corp., Series H, Pfd. | 0.09% |
| 306 | Two Harbors Investment Corp., Series B, Pfd. | 0.09% |
| 307 | Tennessee Valley Authority, Series D, Pfd. | 0.09% |
| 308 | Rithm Capital Corp., Series F, Pfd. | 0.09% |
| 309 | Two Harbors Investment Corp., Series C, Pfd. | 0.09% |
| 310 | Chimera Investment Corp., Series C, Pfd. | 0.09% |
| 311 | Bank of America Corp., Series E, Pfd. | 0.09% |
| 312 | Bank of America Corp., Series 02, Pfd. | 0.08% |
| 313 | Wesbanco, Inc., Series B, Pfd. | 0.08% |
| 314 | AGNC Investment Corp., Series D, Pfd. | 0.08% |
| 315 | Pinnacle Financial Partners, Inc., Series A, Pfd. | 0.08% |
| 316 | Chimera Investment Corp., Series D, Pfd. | 0.07% |
| 317 | Tennessee Valley Authority, Series A, Pfd. | 0.07% |
| 318 | Adamas Trust, Inc., Series E, Pfd. | 0.07% |
| 319 | Tsakos Energy Navigation Ltd., Series F, Pfd. | 0.07% |
| 320 | Compass Diversified Holdings, Series B, Pfd. | 0.06% |
| 321 | Bank of America Corp., Series 4, Pfd. | 0.06% |
| 322 | Seapeak LLC, Series B, Pfd. | 0.06% |
| 323 | Granite Point Mortgage Trust Inc., Series A, Pfd. | 0.06% |
| 324 | Goldman Sachs Group, Inc. (The), Series C, Pfd. | 0.06% |
| 325 | Valley National Bancorp, Series C, Pfd. | 0.06% |
| 326 | AGNC Investment Corp., Series G, Pfd. | 0.05% |
| 327 | Merchants Bancorp, Pfd. | 0.05% |
| 328 | Kemper Corp., Pfd. | 0.05% |
| 329 | Adamas Trust, Inc., Series D, Pfd. | 0.05% |
| 330 | Truist Financial Corp., Series I, Pfd. | 0.05% |
| 331 | Adamas Trust, Inc., Series F, Pfd. | 0.05% |
| 332 | GasLog Partners L.P., Series A, Pfd. | 0.05% |
| 333 | Tsakos Energy Navigation Ltd., Series E, Pfd. | 0.05% |
| 334 | Two Harbors Investment Corp., Series A, Pfd. | 0.05% |
| 335 | ACRES Commercial Realty Corp., Series C, Pfd. | 0.05% |
| 336 | Ellington Financial Inc., Series B, Pfd. | 0.04% |
| 337 | Dynex Capital, Inc., Series C, Pfd. | 0.04% |
| 338 | Midland States Bancorp, Inc., Pfd. | 0.04% |
| 339 | Valley National Bancorp, Series A, Pfd. | 0.04% |
| 340 | ConnectOne Bancorp, Inc., Series A, Pfd. | 0.04% |
| 341 | FTAI Aviation Ltd., Series C, Pfd. | 0.04% |
| 342 | Rithm Capital Corp., Series A, Pfd. | 0.04% |
| 343 | Valley National Bancorp, Series B, Pfd. | 0.03% |
Listed weights cover 97.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.