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Invesco Variable Rate Preferred ETF (VRP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VRP de 359 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
53,22%
En compañías con ficha
1,51%
Posiciones del fondo
359
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,25% |
| 2 | Bank of America Corp 6.63% 12/31/2099 | 1,05% |
| 3 | JPMorgan Chase & Co 6.50% 12/31/2079 | 1,04% |
| 4 | JPMorgan Chase & Co 6.10% 12/31/2099 | 1,03% |
| 5 | Citigroup Inc 6.88% 12/31/2079 | 0,93% |
| 6 | JPMorgan Chase & Co 6.88% 12/31/2099 | 0,88% |
| 7 | Bank of America Corp 6.25% 12/31/2099 | 0,87% |
| 8 | Citigroup Inc 6.63% 12/31/2079 | 0,87% |
| 9 | Goldman Sachs Group Inc/The 6.50% 12/31/2079 | 0,86% |
| 10 | BP Capital Markets PLC 4.88% 12/31/2049 | 0,83% |
| 11 | Citigroup Capital XIII 10.47% 10/30/2040C-PN | 0,81% |
| 12 | Goldman Sachs Group Inc/The 7.50% 12/31/2079 | 0,8% |
| 13 | CVS Health Corp 7.00% 03/10/2055 | 0,8% |
| 14 | Bank of America Corp 5.88% 12/31/2079 | 0,78% |
| 15 | Wells Fargo & Co 6.13% 12/31/2079 | 0,76% |
| 16 | Charles Schwab Corp/The 4.00% 12/31/2079 | 0,71% |
| 17 | Wells Fargo & Co 6.85% 12/31/2079 | 0,7% |
| 18 | Vodafone Group PLC 7.00% 04/04/2079 | 0,7% |
| 19 | Citigroup Inc 6.95% 12/31/2079 | 0,7% |
| 20 | Verizon Communications Inc 6.60% 02/15/2059 | 0,69% |
| 21 | Bank of America Corp 6.13% 12/31/2079 | 0,69% |
| 22 | Goldman Sachs Group Inc/The 6.13% 12/31/2079 | 0,67% |
| 23 | Verizon Communications Inc 6.05% 05/14/2058 | 0,67% |
| 24 | Goldman Sachs Group Inc/The 6.85% 12/31/2079 | 0,66% |
| 25 | Verizon Communications Inc 6.20% 05/14/2056 | 0,66% |
| 26 | Citigroup Inc 7.13% 12/31/2079 | 0,62% |
| 27 | Southern Co/The 6.38% 03/15/2055 | 0,61% |
| 28 | Wells Fargo & Co 7.63% 12/31/2099 | 0,61% |
| 29 | Wells Fargo & Co 6.55% 12/31/2079 | 0,61% |
| 30 | Verizon Communications Inc 6.75% 02/15/2057 | 0,6% |
| 31 | Truist Financial Corp 6.67% 12/31/2079 | 0,58% |
| 32 | Bank of America Corp 4.38% 12/31/2079 | 0,57% |
| 33 | American Express Co 3.55% 12/31/2079 | 0,55% |
| 34 | American Express Co 6.45% 12/31/2079 | 0,55% |
| 35 | Goldman Sachs Group Inc/The 7.50% 12/31/2099 | 0,53% |
| 36 | Citigroup Inc 7.63% 12/31/2099 | 0,53% |
| 37 | Citigroup Inc 7.00% 12/31/2079 | 0,53% |
| 38 | PNC Financial Services Group Inc/The 6.25% 12/31/2099 | 0,52% |
| 39 | State Street Corp 6.70% 12/31/2079 | 0,52% |
| 40 | Charles Schwab Corp/The 6.10% 12/31/2079 | 0,51% |
| 41 | PNC Financial Services Group Inc/The 3.40% 12/31/2079 | 0,51% |
| 42 | PG&E Corp 7.38% 03/15/2055 | 0,51% |
| 43 | Transcanada Trust 5.30% 03/15/2077 | 0,51% |
| 44 | NextEra Energy Capital Holdings Inc 6.38% 08/15/2055 | 0,51% |
| 45 | JPMorgan Chase & Co 6.47% 12/31/2079 | 0,51% |
| 46 | Citigroup Inc 6.75% 12/31/2079 | 0,51% |
| 47 | US Bancorp 3.70% 12/31/2079 | 0,51% |
| 48 | American Electric Power Co Inc 5.80% 03/15/2056 | 0,51% |
| 49 | American Electric Power Co Inc 6.05% 03/15/2056 | 0,51% |
| 50 | NextEra Energy Capital Holdings Inc 6.63% 10/01/2066 | 0,5% |
| 51 | Dominion Energy Inc 6.00% 02/15/2056 | 0,49% |
| 52 | Enbridge Inc 8.50% 01/15/2084 | 0,48% |
| 53 | BP Capital Markets PLC 6.45% 12/31/2059 | 0,46% |
| 54 | Citigroup Inc 7.38% 12/31/2079 | 0,45% |
| 55 | Dominion Energy Inc 6.20% 02/15/2056 | 0,44% |
| 56 | Southern Co/The 6.00% 04/01/2058 | 0,44% |
| 57 | Dominion Energy Inc 6.63% 05/15/2055 | 0,44% |
| 58 | Bank of New York Mellon Corp/The 3.75% 12/31/2079 | 0,44% |
| 59 | JPMorgan Chase & Co 6.65% 12/31/2079 | 0,44% |
| 60 | PNC Financial Services Group Inc/The 6.20% 12/31/2079 | 0,43% |
| 61 | Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055 | 0,43% |
| 62 | Sempra 6.40% 10/01/2054 | 0,43% |
| 63 | BP Capital Markets PLC 6.13% 12/31/2099 | 0,43% |
| 64 | Bank of Nova Scotia/The 6.67% 12/31/2079 | 0,43% |
| 65 | Entergy Corp 7.13% 12/01/2054 | 0,42% |
| 66 | NextEra Energy Capital Holdings Inc 6.75% 06/15/2054 | 0,42% |
| 67 | Prudential Financial Inc 6.00% 09/01/2052 | 0,42% |
| 68 | NextEra Energy Capital Holdings Inc 6.20% 10/01/2056 | 0,41% |
| 69 | Energy Transfer LP 6.50% 02/15/2056 | 0,41% |
| 70 | Energy Transfer LP 7.13% 12/31/2079 | 0,39% |
| 71 | Sempra 6.88% 10/01/2054 | 0,39% |
| 72 | Rogers Communications Inc 7.00% 04/15/2055 | 0,38% |
| 73 | Energy Transfer LP 6.70% 01/15/2057 | 0,38% |
| 74 | Transcanada Trust 5.50% 09/15/2079 | 0,37% |
| 75 | PacifiCorp 7.13% 08/15/2056 | 0,37% |
| 76 | Bank of America Corp 6.45% 12/15/2066MER-PK | 0,36% |
| 77 | Dominion Energy Inc 6.88% 02/01/2055 | 0,36% |
| 78 | NextEra Energy Capital Holdings Inc 6.70% 09/01/2054 | 0,35% |
| 79 | Dominion Energy Inc 7.00% 06/01/2054 | 0,35% |
| 80 | Duke Energy Corp 6.45% 09/01/2054 | 0,35% |
| 81 | NextEra Energy Capital Holdings Inc 6.50% 08/15/2055 | 0,35% |
| 82 | Citigroup Inc 6.50% 12/31/2079 | 0,35% |
| 83 | Prudential Financial Inc 6.50% 03/15/2054 | 0,35% |
| 84 | Bank of New York Mellon Corp/The 4.63% 12/31/2079 | 0,35% |
| 85 | MetLife Inc 6.35% 03/15/2055 | 0,35% |
| 86 | Corebridge Financial Inc 6.88% 12/15/2052 | 0,35% |
| 87 | Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055 | 0,35% |
| 88 | Goldman Sachs Group Inc/The 4.69% 12/31/2079GS-PD | 0,34% |
| 89 | Southern Co/The 3.75% 09/15/2051 | 0,34% |
| 90 | Ally Financial Inc 7.10% 12/31/2079 | 0,34% |
| 91 | Exelon Corp 6.50% 03/15/2055 | 0,34% |
| 92 | Dominion Energy Inc 6.15% 12/15/2056 | 0,34% |
| 93 | CMS Energy Corp 6.50% 06/01/2055 | 0,34% |
| 94 | NextEra Energy Capital Holdings Inc 6.00% 10/01/2056 | 0,34% |
| 95 | Rogers Communications Inc 7.13% 04/15/2055 | 0,34% |
| 96 | PNC Financial Services Group Inc/The 6.00% 12/31/2079 | 0,34% |
| 97 | Prudential Financial Inc 5.70% 09/15/2048 | 0,34% |
| 98 | Alexandria Real Estate Equities Inc 7.25% 02/15/2057 | 0,34% |
| 99 | Enbridge Inc 5.50% 07/15/2077 | 0,34% |
| 100 | Enbridge Inc 5.75% 07/15/2080 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.