Invesco Variable Rate Preferred ETF

ARCX:VRPFixed Income · Financial Services

+0.21%$23.62

ARCX:VRPFixed Income

AUM $2.99B·YTD --·Yield --

AUM$2.99B

YTD Return--

Yield--

ARCX:VRP$23.62+0.21%AUM $2.99B

Top Holdings

9.3% of portfolio in top 10 holdings

Concentrated in Cash & Others (88.9%)

Performance:


USD Pending Dividends Other	1.12%	--	0
Bank of America Corp 6.63% 12/31/2099 Other	1.02%	--	30.77M
JPMorgan Chase & Co 6.50% 12/31/2079 Other	1.02%	--	30.88M
JPMorgan Chase & Co 6.10% 12/31/2099 Other	1.00%	--	30.75M
Citigroup Inc 6.88% 12/31/2079 Other	0.91%	--	27.69M
JPMorgan Chase & Co 6.88% 12/31/2099 Other	0.87%	--	25.75M
Citigroup Inc 6.63% 12/31/2079 Other	0.84%	--	25.63M
Bank of America Corp 6.25% 12/31/2099 Other	0.84%	--	25.73M
BP Capital Markets PLC 4.88% 12/31/2049 Other	0.84%	--	25.95M
Goldman Sachs Group Inc/The 6.50% 12/31/2079 Other	0.83%	--	25.75M
C-PN Citigroup Capital XIII 10.47% 10/30/2040	0.83%	--	924.9K
CVS Health Corp 7.00% 03/10/2055 Other	0.79%	--	23.37M
Goldman Sachs Group Inc/The 7.50% 12/31/2079 Other	0.78%	--	23.09M
Bank of America Corp 5.88% 12/31/2079 Other	0.78%	--	23.36M
Wells Fargo & Co 6.13% 12/31/2079 Other	0.74%	--	23.14M
Vodafone Group PLC 7.00% 04/04/2079 Other	0.70%	--	20.80M
Wells Fargo & Co 6.85% 12/31/2079 Other	0.69%	--	20.60M
Charles Schwab Corp/The 4.00% 12/31/2079 Other	0.69%	--	22.84M
Citigroup Inc 6.95% 12/31/2079 Other	0.69%	--	20.70M
Bank of America Corp 6.13% 12/31/2079 Other	0.68%	--	20.57M
Verizon Communications Inc 6.60% 02/15/2059 Other	0.66%	--	20.70M
Goldman Sachs Group Inc/The 6.13% 12/31/2079 Other	0.65%	--	20.77M
Goldman Sachs Group Inc/The 6.85% 12/31/2079 Other	0.65%	--	19.65M
Verizon Communications Inc 6.05% 05/14/2058 Other	0.65%	--	20.83M
Verizon Communications Inc 6.20% 05/14/2056 Other	0.63%	--	20.70M