VRP Invesco Variable Rate Preferred ETF

74

NYSE ARCA | ETF

Price
$24.50
Decreased by -0.04%
Dollar volume (20D)
7.17 M
ADR%
0.40
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index.

The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment gradeU. S. dollar denominated preferred stock, as well as certain types of hybrid securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RZC 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 null null 0.34%
RAIZ4 Raízen S.A. Utilities Utilities - Renewable 0.33%
ATR0 ATHENE HOLDING PRF.SER.C Financial Services Insurance - Diversified 0.27%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 0.26%
CHSCM CHS Inc CM Pref Consumer Defensive Farm Products 0.23%
FITBI Fifth Third Bancorp Financial Services Banks - Regional 0.21%
CHSCN CHS Inc CN Pref Consumer Defensive Farm Products 0.20%
NSS NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 Other Other 0.19%
RZB Reinsurance Group of America Inc 0.18%
AQNB Algonquin Power Utilities Corp 0.16%
ESGRP Enstar Group Ltd Pref Series D Financial Services Insurance - Diversified 0.15%
AGNCN AGNC Investment Corp. Real Estate REIT - Mortgage 0.15%
WTFCP Wintrust Financial Corp Financial Services Banks - Regional 0.13%
TVC Tennessee Valley Authority Pref 0.11%
TVE Tennessee Valley Authority Utilities Electrical Utilities & IPPs 0.08%
NYMTM New York Mortgage Trust Inc PR Real Estate REIT - Mortgage 0.08%
3T70 TEXTAINER DSR.PFC S.A 25 Industrials Rental & Leasing Services 0.07%
ZIONO Zions Bancorporation National Association Financial Services Banks - Regional 0.07%
NYMTN New York Mortgage Trust Inc Pref Real Estate REIT - Mortgage 0.06%
NYMTL New York Mortgage Trust Inc Preferred Real Estate REIT - Mortgage 0.06%
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