VRP

Invesco Variable Rate Preferred ETF VRP

24.64 $ 0.08 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.271 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 320.368 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.46

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.45778

    Price History

    Loading data...

    Inside Invesco Variable Rate Preferred ETF

    Symbol Name Share number Weight Value
    Citigroup Inc 165636000 7.541 % 170.838 M $
    Bank of America Corp 108168000 4.89 % 110.769 M $
    Goldman Sachs Group Inc/The 103758000 4.787 % 108.436 M $
    JPMorgan Chase & Co 92252000 4.164 % 94.338 M $
    Enbridge Inc 68738000 3.238 % 73.353 M $
    Wells Fargo & Co 62970000 2.859 % 64.780 M $
    NextEra Energy Capital Holdings Inc 55259000 2.555 % 57.890 M $
    Energy Transfer LP 54781000 2.504 % 56.731 M $
    Prudential Financial Inc 54347000 2.456 % 55.643 M $
    Sempra 52513000 2.369 % 53.658 M $
    PNC Financial Services Group Inc/The 50267000 2.245 % 50.849 M $
    Dominion Energy Inc 48085000 2.234 % 50.609 M $
    Charles Schwab Corp/The 48056000 2.068 % 46.855 M $
    BP Capital Markets PLC 43965000 2.021 % 45.788 M $
    Transcanada Trust 40038000 1.771 % 40.126 M $
    Truist Financial Corp 39567000 1.766 % 39.997 M $
    Vodafone Group PLC 38640000 1.686 % 38.199 M $
    Southern Co/The 35256000 1.605 % 36.353 M $
    Bank of New York Mellon Corp/The 33845000 1.493 % 33.817 M $
    American Electric Power Co Inc 32632000 1.47 % 33.297 M $
    State Street Corp 31256000 1.414 % 32.039 M $
    CVS Health Corp 25987000 1.215 % 27.532 M $
    C N Citigroup Capital XIII 784069 1.065 % 24.118 M $
    Edison International 22743000 1.002 % 22.697 M $
    US Bancorp 21762000 0.955 % 21.636 M $
    Bell Telephone Co of Canada or Bell Canada 19577000 0.906 % 20.536 M $
    Rogers Communications Inc 18278000 0.886 % 20.072 M $
    Ally Financial Inc 20409000 0.858 % 19.430 M $
    Enterprise Products Operating LLC 17779000 0.79 % 17.901 M $
    Phillips 66 Co 17400000 0.773 % 17.515 M $
    General Motors Financial Co Inc 17391000 0.763 % 17.286 M $
    CMS Energy Corp 16537000 0.742 % 16.813 M $
    Corebridge Financial Inc 15234000 0.699 % 15.845 M $
    Huntington Bancshares Inc/OH 15202000 0.676 % 15.306 M $
    TransCanada PipeLines Ltd 15235000 0.656 % 14.859 M $
    Paramount Global 14236000 0.625 % 14.164 M $
    TELUS Corp 13008000 0.61 % 13.821 M $
    MetLife Inc 12971000 0.605 % 13.707 M $
    Capital One Financial Corp 13637000 0.603 % 13.663 M $
    American Express Co 13927000 0.603 % 13.661 M $
    PG&E Corp 13059000 0.597 % 13.516 M $
    Duke Energy Corp 13060000 0.594 % 13.468 M $
    AES Corp/The 12525000 0.561 % 12.707 M $
    M&T Bank Corp 12190000 0.538 % 12.199 M $
    CenterPoint Energy Inc 11319000 0.532 % 12.059 M $
    Allstate Corp/The 11314000 0.52 % 11.781 M $
    AerCap Ireland Capital DAC / AerCap Global Aviation Trust 10935000 0.507 % 11.485 M $
    Entergy Corp 10450000 0.495 % 11.208 M $
    Bank of Nova Scotia/The 10815000 0.486 % 10.999 M $
    Athene Holding Ltd 10438000 0.48 % 10.878 M $
    Emera Inc 10445000 0.474 % 10.738 M $
    South Bow Canadian Infrastructure Holdings Ltd 9430000 0.443 % 10.038 M $
    GS D Goldman Sachs Group Inc/The 471379 0.44 % 9.970 M $
    MER K Bank of America Corp 366535 0.414 % 9.372 M $
    Exelon Corp 8703000 0.403 % 9.132 M $
    NiSource Inc 8702000 0.403 % 9.139 M $
    MS A Morgan Stanley 384605 0.364 % 8.257 M $
    Lincoln National Corp 8400000 0.363 % 8.230 M $
    PacifiCorp 7394000 0.346 % 7.831 M $
    ATH A Athene Holding Ltd 301566 0.34 % 7.699 M $
    Aegon Ltd 7010000 0.321 % 7.282 M $
    CoBank ACB 7192000 0.315 % 7.129 M $
    Plains All American Pipeline LP 6966000 0.313 % 7.080 M $
    FMC Corp 6491000 0.311 % 7.047 M $
    USB H US Bancorp 349604 0.302 % 6.831 M $
    National Rural Utilities Cooperative Finance Corp 6524000 0.3 % 6.793 M $
    Stanley Black & Decker Inc 6525000 0.29 % 6.572 M $
    Algonquin Power & Utilities Corp 6526000 0.286 % 6.469 M $
    Reinsurance Group of America Inc 6097000 0.284 % 6.431 M $
    NLY F Annaly Capital Management Inc 251703 0.283 % 6.406 M $
    Alliant Energy Corp 6300000 0.279 % 6.323 M $
    RZC Reinsurance Group of America Inc 244803 0.276 % 6.255 M $
    Brookfield Finance Inc 6089000 0.272 % 6.163 M $
    Goldman Sachs Capital II 6669000 0.259 % 5.865 M $
    GS A Goldman Sachs Group Inc/The 261774 0.252 % 5.707 M $
    APOS Apollo Global Management Inc 209703 0.244 % 5.530 M $
    KEY L KeyCorp 209703 0.234 % 5.310 M $
    Fifth Third Bancorp 5226000 0.232 % 5.245 M $
    ATHS Athene Holding Ltd 201038 0.229 % 5.185 M $
    MET A MetLife Inc 209703 0.223 % 5.050 M $
    AGNCP AGNC Investment Corp 201078 0.221 % 5.017 M $
    JXN A Jackson Financial Inc 192252 0.221 % 5.008 M $
    DENTSPLY SIRONA Inc 4785000 0.22 % 4.977 M $
    USB Capital IX 5879000 0.22 % 4.978 M $
    EUSHI Finance Inc 4352000 0.207 % 4.687 M $
    SYF B Synchrony Financial 174902 0.203 % 4.603 M $
    Equitable Holdings Inc 4353000 0.201 % 4.554 M $
    ALL B Allstate Corp/The 174902 0.201 % 4.554 M $
    ATH E Athene Holding Ltd 174900 0.201 % 4.560 M $
    Evergy Inc 4348000 0.201 % 4.562 M $
    American National Group Inc 4350000 0.2 % 4.536 M $
    Aptiv Swiss Holdings Ltd 4340000 0.2 % 4.542 M $
    BANC F Banc of California Inc 179473 0.199 % 4.512 M $
    BK K Bank of New York Mellon Corp/The 174902 0.199 % 4.504 M $
    KeyCorp 4571000 0.199 % 4.509 M $
    RF F Regions Financial Corp 174902 0.198 % 4.483 M $
    Apollo Global Management Inc 4349000 0.195 % 4.429 M $
    KEY I KeyCorp 174903 0.194 % 4.399 M $
    Bank of Montreal 4348000 0.194 % 4.390 M $
    Enstar Finance LLC 4348000 0.193 % 4.373 M $
    Northern Trust Corp 4348000 0.192 % 4.341 M $
    CHSCM CHS Inc 172315 0.19 % 4.315 M $
    0000RF.SZ Regions Financial Corp 174902 0.189 % 4.289 M $
    PPL Capital Funding Inc 4179000 0.183 % 4.145 M $
    USB A US Bancorp 5046 0.183 % 4.138 M $
    PartnerRe Finance B LLC 4348000 0.182 % 4.133 M $
    FITBI Fifth Third Bancorp 157657 0.178 % 4.042 M $
    RITM D Rithm Capital Corp 162527 0.177 % 4.013 M $
    Sierra Pacific Power Co 4000000 0.177 % 4.020 M $
    FLG A Flagstar Financial Inc 180077 0.176 % 3.980 M $
    WTFCN Wintrust Financial Corp 149173 0.174 % 3.943 M $
    NLY-PI Annaly Capital Management Inc 154764 0.174 % 3.939 M $
    Mellon Capital IV 4351000 0.166 % 3.761 M $
    NLY G Annaly Capital Management Inc 148727 0.165 % 3.748 M $
    CHSCN CHS Inc 146688 0.162 % 3.677 M $
    Fidelis Insurance Holdings Ltd 3300000 0.161 % 3.645 M $
    Nationwide Financial Services Inc 3462000 0.159 % 3.613 M $
    Assurant Inc 3464000 0.157 % 3.560 M $
    CFG I Citizens Financial Group Inc 139800 0.156 % 3.530 M $
    AGNCO AGNC Investment Corp 140773 0.156 % 3.543 M $
    BAC Capital Trust XIV 4162000 0.155 % 3.514 M $
    RZB Reinsurance Group of America Inc 139802 0.154 % 3.481 M $
    CMA B Comerica Inc 137200 0.153 % 3.474 M $
    00RITM.SZ Rithm Capital Corp 138968 0.152 % 3.449 M $
    Citizens Financial Group Inc 3402000 0.152 % 3.448 M $
    ESGRF Enstar Group Ltd 143071 0.152 % 3.434 M $
    SNV E Synovus Financial Corp 122252 0.144 % 3.267 M $
    AQNB Algonquin Power & Utilities Corp 122252 0.138 % 3.133 M $
    BML L Bank of America Corp 144335 0.132 % 2.988 M $
    AGNCN AGNC Investment Corp 113627 0.129 % 2.918 M $
    UMBFO UMB Financial Corp 105000 0.128 % 2.890 M $
    HBANL Huntington Bancshares Inc/OH 113627 0.127 % 2.880 M $
    CIM B Chimera Investment Corp 113627 0.121 % 2.751 M $
    SCE J SCE Trust IV 113627 0.118 % 2.670 M $
    ANG B American National Group Inc 105001 0.117 % 2.650 M $
    ASBA Associated Banc-Corp 105002 0.115 % 2.603 M $
    NGL B NGL Energy Partners LP 110053 0.113 % 2.569 M $
    VOYA B Voya Financial Inc 105001 0.113 % 2.568 M $
    RITM B Rithm Capital Corp 98325 0.111 % 2.508 M $
    SCE-PK SCE Trust V 105001 0.11 % 2.494 M $
    BAC E Bank of America Corp 110033 0.106 % 2.412 M $
    WAL A Western Alliance Bancorp 105001 0.103 % 2.345 M $
    000MFA.SZ MFA Financial Inc 96076 0.102 % 2.317 M $
    ABR F Arbor Realty Trust Inc 99024 0.1 % 2.268 M $
    BML H Bank of America Corp 106924 0.097 % 2.194 M $
    MTB H M&T Bank Corp 87451 0.096 % 2.170 M $
    TVC Tennessee Valley Authority 89682 0.095 % 2.152 M $
    TWO B Two Harbors Investment Corp 88824 0.092 % 2.087 M $
    000CIM.SZ Chimera Investment Corp 90901 0.092 % 2.091 M $
    000TWO.SZ Two Harbors Investment Corp 84530 0.091 % 2.067 M $
    AGNCM AGNC Investment Corp 82447 0.09 % 2.048 M $
    SPNT B SiriusPoint Ltd 69901 0.078 % 1.774 M $
    SNV D Synovus Financial Corp 69901 0.078 % 1.756 M $
    TVE Tennessee Valley Authority 72784 0.077 % 1.736 M $
    CIM D Chimera Investment Corp 69901 0.074 % 1.687 M $
    ADAMM Adamas Trust Inc 64951 0.071 % 1.613 M $
    TEN F Tsakos Energy Navigation Ltd 59095 0.07 % 1.587 M $
    BML J Bank of America Corp 73347 0.069 % 1.558 M $
    0000GS.SZ Goldman Sachs Group Inc/The 69802 0.066 % 1.494 M $
    SEAL B Seapeak LLC 57792 0.065 % 1.466 M $
    GPMT A Granite Point Mortgage Trust Inc 71880 0.064 % 1.441 M $
    VLYPN Valley National Bancorp 52432 0.06 % 1.366 M $
    TFC I Truist Financial Corp 60417 0.059 % 1.347 M $
    WSBCP WesBanco Inc 52391 0.059 % 1.325 M $
    AGNCL AGNC Investment Corp 52412 0.058 % 1.304 M $
    MBINM Merchants Bancorp/IN 49919 0.055 % 1.239 M $
    KMPB Kemper Corp 52351 0.055 % 1.240 M $
    CODI B Compass Diversified Holdings 65794 0.055 % 1.242 M $
    ADAMN Adamas Trust Inc 53683 0.052 % 1.178 M $
    GLOP A GasLog Partners LP 44459 0.051 % 1.152 M $
    ADAML Adamas Trust Inc 50529 0.05 % 1.123 M $
    TEN E Tsakos Energy Navigation Ltd 41534 0.048 % 1.096 M $
    TWO A Two Harbors Investment Corp 44159 0.047 % 1.063 M $
    000ACR.SZ ACRES Commercial Realty Corp 42000 0.046 % 1.042 M $
    VLYPP Valley National Bancorp 40275 0.045 % 1.021 M $
    EFC A Ellington Financial Inc 40275 0.045 % 1.010 M $
    0000DX.SZ Dynex Capital Inc 39068 0.044 % 1.003 M $
    MSBIP Midland States Bancorp Inc 40375 0.044 % 990.803 K $
    EFC B Ellington Financial Inc 42177 0.044 % 998.751 K $
    FTAIN FTAI Aviation Ltd 36826 0.042 % 943.482 K $
    CNOBP ConnectOne Bancorp Inc 40360 0.042 % 962.586 K $
    RITM A Rithm Capital Corp 36912 0.042 % 941.256 K $
    VLYPO Valley National Bancorp 35266 0.039 % 885.882 K $
    -CASH.undefined Cash/Receivables/Payables 121155 0.005 % 121.155 K $
    AGPXX Invesco Government & Agency Portfolio 34068 0.002 % 34.068 K $