VRP Invesco Variable Rate Preferred ETF

83

NYSE ARCA | ETF

Price
$23.97
Decreased by -0.13%
Dollar volume (20D)
15.31 M
ADR%
0.92
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 - 0.00%
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 - 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
US949746TD35 Wells Fargo & Co 3.9% 1.44%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.19%
CPN Calpine Corporation Other Other 1.16%
C-PN Citigroup Capital XIII TR PFD SECS Other Other 1.11%
US808513BD67 SCHW 5.375 1.03%
BAC-P-L Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L Other Other 0.95%
US060505FL38 BAC 5.875 0.95%
US172967MV07 C 3.875 0.94%
US172967JM45 C 5.95 0.84%
US06055HAB96 BAC 6.125 0.84%
US808513BK01 SCHW 4 0.83%
US808513BJ38 SCHW 4 0.81%
US48128BAN10 JPM 3.65 0.79%
US95002YAA10 WELLS FARGO 23/UND. FLR 0.76%
US89832QAD16 TFC 4.8 0.70%
US060505GB47 BAC 4.375 0.67%
BML-P-L Bank of America Corporation Depositary Shares Series 5 Other Other 0.67%
US38141GA385 GOLDM.S.GRP 23/UND. FLR 0.65%
US172967PE54 CITIGROUP 23/UND.FLR 0.64%
US025816CH00 AXP 3.55 0.64%
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