Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up
WELLS FARGO & COMPANY	-USD	-.--%	-	-	25TCr	1.34%
JPMN CHAS6.875BD29	100.62%	-0.356506	-	-	88TCr	1.03%
CHARLES SCHWAB	90.64USD	0.00%	-	-	17TCr	0.82%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	88TCr	0.76%
CITIGROUP INC.	-USD	-.--%	-	-	22TCr	0.62%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	88TCr	0.59%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	8.78TCr	0.58%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	1.13TCr	0.53%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	88TCr	0.5%
THE GOLDMAN SACHS GROUP, INC.	18.75USD	-0.42%	-	-	27TCr	0.41%
U.S. BANCORP	99.86USD	-0.91%	-	-	8.93TCr	0.4%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.39%
TRUIST FINANCIAL CORPORATION	-EUR	-.--%	-	-	5.65TCr	0.39%
BANY MELLADR49	-%	0.000000	-	-	9.75TCr	0.39%
MORGAN STANLEY	18.87USD	-0.77%	-	-	30TCr	0.34%
ATHENE HOLDING LTD.	22.72USD	-0.74%	-	-	1.6TCr	0.32%
U.S. BANCORP	18.24USD	-0.25%	-	-	8.93TCr	0.29%
ANNALY CAPITAL MANAGEMENT, INC.	25.17USD	-0.36%	-	-	1.39TCr	0.29%
CHARLES SCHWAB	-USD	-.--%	-	-	17TCr	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	27TCr	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	27TCr	0.25%
THE GOLDMAN SACHS GROUP, INC.	19.22USD	-0.47%	-	-	27TCr	0.23%
FIFTH THIRD BANCORP	-USD	-.--%	-	-	4.63TCr	0.23%
AGNC INVESTMENT CORP.	24.48USD	-0.83%	-	-	1.03TCr	0.22%
JACKSON FINANCIAL INC.	25.42USD	-0.51%	-	-	900.18Cr	0.22%
METLIFE, INC.	-USD	-.--%	-	-	6.17TCr	0.21%
THE PNC FINANCIAL SERVICES GROUP, INC.	-USD	-.--%	-	-	8.78TCr	0.21%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.21%
HUNTINGTON BANCSHARES INCORPORATED	-USD	-.--%	-	-	3.1TCr	0.21%
CHARLES SCHWAB	97.20%	-0.020572	-	-	17TCr	0.2%
THE ALLSTATE CORPORATION	25.70USD	-0.04%	-	-	5.67TCr	0.2%
SYNCHRONY FINANCIAL	24.91USD	-1.35%	-	-	2.35TCr	0.2%
METLIFE, INC.	21.16USD	-0.84%	-	-	6.17TCr	0.2%
REGIONS FINANCIAL CORPORATION	24.25USD	-1.00%	-	-	2.3TCr	0.2%
THE BANK OF NEW YORK MELLON CORPORATION	23.98USD	-0.60%	-	-	9.75TCr	0.2%
ATHENE HOLDING LTD.	24.71USD	+0.12%	-	-	-	0.2%
KEYCORP	24.96USD	-0.17%	-	-	2.15TCr	0.19%
REGIONS FINANCIAL CORPORATION	23.91USD	-1.81%	-	-	2.3TCr	0.19%
CHS INC.	23.60USD	-0.53%	-	-	-	0.19%
M&T BANK CORPORATION	-USD	-.--%	-	-	3.16TCr	0.18%