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VRP | Invesco Variable Rate Preferred ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
Wells Fargo & Co 1.50%
C N Citigroup Capital XIII 1.20%
AGPXX Invesco Government & Agency Portfolio 1.01%
GS D Goldman Sachs Group Inc/The 0.55%
MER K Bank of America Corp 0.47%
MS A Morgan Stanley 0.47%
USB H US Bancorp 0.39%
ATH A Athene Holding Ltd 0.37%
NLY F Annaly Capital Management Inc 0.32%
RZC 7.125% Fixed-Rate Reset Subordinated Deb... 1.72B 0.32%
25.68 -0.04% N/A N/A
GS A Goldman Sachs Group Inc/The 0.30%
APOS Apollo Global Management Inc 0.28%
000ATH.SZ Athene Holding Ltd 0.27%
MET A MetLife Inc 0.27%
JXN A Jackson Financial Inc 0.26%
KEY L KeyCorp 0.26%
ATHS Athene Holding Ltd 0.26%
AGNCP AGNC Investment Corp. 22.62B 0.25%
24.71 0.24% N/A N/A
WCC A WESCO International Inc 0.24%
SYF B Synchrony Financial 0.23%
ATH E Athene Holding Ltd 0.23%
RF F Regions Financial Corp 0.23%
ALL B Allstate Corp/The 0.22%
BANC F Banc of California Inc 0.22%
CHSCM CHS Inc. 335.23M 0.22%
24.47 0.25% N/A N/A
KEY I KeyCorp 0.22%
USB A US Bancorp 0.22%
0000RF.SZ Regions Financial Corp 0.21%
FITBI Fifth Third Bancorp 17.06B 0.20%
25.54 0.75% N/A N/A
NLY-PI Annaly Capital Management Inc 0.20%
RITM D Rithm Capital Corp 0.20%
FLG A Flagstar Financial Inc 0.19%
NLY G Annaly Capital Management Inc 0.19%
CHSCN CHS Inc. 335.14M 0.19%
25.25 0.22% N/A N/A
ANG A American National Group Inc 0.18%
RZB Reinsurance Group of America, Incorporat... 12.68B 0.18%
24.75 0.08% N/A N/A
00RITM.SZ Rithm Capital Corp 0.17%
AGNCO AGNC Investment Corp. 22.93B 0.17%
25.05 0.24% N/A N/A
BML L Bank of America Corp 0.17%
SNV E Synovus Financial Corp 0.16%
AQNB Algonquin Power & Utilities Cor 18.46B 0.16%
25.15 -0.04% N/A N/A
HBANL Huntington Bancshares Incorporated 36.91B 0.15%
25.27 0.48% N/A N/A
AGNCN AGNC Investment Corp. 8.24B 0.15%
25.40 -0.20% N/A N/A
ESGRP Enstar Group Limited 4.98B 0.14%
21.32 2.01% N/A N/A
CIM B Chimera Investment Corp 0.14%
SCE J SCE Trust IV 0.14%
ANG B American National Group Inc 0.13%
ASBA Associated Banc-Corp 3.69B 0.13%
23.65 -0.71% N/A N/A
SCE-PK SCE Trust V 0.13%
BAC E Bank of America Corp 0.13%
NGL B NGL Energy Partners LP 0.13%
RITM B Rithm Capital Corp 0.13%
WTFCP Wintrust Financial Corporation 1.68B 0.13%
25.11 0.00% N/A N/A
VOYA B Voya Financial Inc 0.12%
000AHL.SZ Aspen Insurance Holdings Ltd 0.12%
000MFA.SZ MFA Financial Inc 0.12%
WAL A Western Alliance Bancorp 0.12%
000TWO.SZ Two Harbors Investment Corp 0.12%
ABR F Arbor Realty Trust Inc 0.12%
BML H Bank of America Corp 0.12%
000CIM.SZ Chimera Investment Corp 0.11%
MTB H M&T Bank Corp 0.11%
TWO B Two Harbors Investment Corp 0.11%
AGNCM AGNC Investment Corp. 8.27B 0.10%
24.44 -0.12% N/A N/A
TVC Tennessee Valley Authority PARRS D 2028 12.43M 0.10%
23.68 0.42% N/A N/A
SPNT B SiriusPoint Ltd 0.09%
SNV D Synovus Financial Corp 0.09%
CIM D Chimera Investment Corp 0.09%
BML J Bank of America Corp 0.09%
0000GS.SZ Goldman Sachs Group Inc/The 0.08%
TVE Tennessee Valley Authority PARRS A 2029 12.23M 0.08%
23.29 0.47% N/A N/A
NYMTM New York Mortgage Trust, Inc. 2.23B 0.08%
24.61 0.16% N/A N/A
TEN F Tsakos Energy Navigation Ltd 0.08%
SEAL B Seapeak LLC 0.08%
VLYPN Valley National Bancorp 0.07%
RITM A Rithm Capital Corp 0.07%
TFC I Truist Financial Corp 0.07%
ARGO A Argo Group International Holdings Inc 0.07%
WSBCP WesBanco, Inc. 2.86B 0.07%
25.21 0.04% N/A N/A
AGNCL AGNC Investment Corp. 22.73B 0.07%
24.83 1.31% N/A N/A
MBINM Merchants Bancorp 1.16B 0.07%
25.30 0.16% N/A N/A
GPMT A Granite Point Mortgage Trust Inc 0.06%
KMPB Kemper Corporation 5.875% Fixed 3.82B 0.06%
22.18 -0.05% N/A N/A
NYMTN New York Mortgage Trust, Inc. 535.61M 0.06%
21.55 0.09% N/A N/A
GLOP A GasLog Partners LP 0.06%
NYMTL New York Mortgage Trust, Inc. 1.93B 0.06%
21.32 0.09% N/A N/A
FTAIO FTAI Aviation Ltd 0.06%
MBINO Merchants Bancorp/IN 0.06%
WTFCM Wintrust Financial Corporation 7.56B 0.06%
25.01 0.16% N/A N/A
TEN E Tsakos Energy Navigation Ltd 0.05%
TWO A Two Harbors Investment Corp 0.05%
000ACR.SZ ACRES Commercial Realty Corp 0.05%
MSBIP Midland States Bancorp, Inc. 504.01M 0.05%
23.55 0.68% N/A N/A
HTLFP Heartland Financial USA Inc 0.05%
VLYPP Valley National Bancorp 4.86B 0.05%
25.11 0.64% N/A N/A
0000DX.SZ Dynex Capital Inc 0.05%
CODI B Compass Diversified Holdings 0.05%
EFC A Ellington Financial Inc 0.05%
FTAIN FTAI Aviation Ltd. 2.58B 0.05%
25.13 -0.12% N/A N/A
EFC B Ellington Financial Inc 0.05%
Total holdings: 103 Recognized Stocks: 29 Others: 74
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