Invesco Variable Rate Preferred ETF

Fund Profile

Fund profile

Tickers

VRP

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.93 bn

Liabilities

$191.32 mm

Net assets

$1.74 bn

Number of holdings

308.00

VRP stock data

1M 3M 6M 1Y

Top 200 of 308 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	123.27 mm	123.27 mm shares	7.08	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	47.19 mm	47.19 mm shares	2.71	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	25.91 mm	26.62 mm principal	1.49	Debt	Long	USA
JPMorgan Chase & Co., Series HH	22.76 mm	22.82 mm principal	1.31	Debt	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	21.71 mm	21.71 mm shares	1.25	Short-term investment vehicle	Long	USA
Citigroup Capital XIII, Pfd.	20.21 mm	681.19 k shares	1.16	Preferred equity	Long	USA
JPMorgan Chase & Co., Series NN	20.11 mm	18.93 mm principal	1.16	Debt	Long	USA
BP Capital Markets PLC	18.56 mm	18.88 mm principal	1.07	Debt	Long	UK
SCHW The Charles Schwab Corporation	18.50 mm	18.60 mm principal	1.06	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.03 mm	17.15 mm principal	1.04	Debt	Long	USA
BAC Bank of America Corporation	17.01 mm	17.11 mm principal	0.98	Debt	Long	USA
C Citigroup Inc.	16.75 mm	17.38 mm principal	0.96	Debt	Long	USA
VOD Vodafone Group Public Limited Company	16.00 mm	15.26 mm principal	0.92	Debt	Long	UK
Wells Fargo & Co.	15.71 mm	15.27 mm principal	0.90	Debt	Long	USA
Bank of America Corp., Series TT	15.43 mm	15.24 mm principal	0.89	Debt	Long	USA
C Citigroup Inc.	15.28 mm	15.27 mm principal	0.88	Debt	Long	USA
BAC Bank of America Corporation	15.28 mm	15.26 mm principal	0.88	Debt	Long	USA
SCHW The Charles Schwab Corporation	14.73 mm	15.63 mm principal	0.85	Debt	Long	USA
SCHW The Charles Schwab Corporation	14.58 mm	16.73 mm principal	0.84	Debt	Long	USA
BAC Bank of America Corporation	14.50 mm	14.48 mm principal	0.83	Debt	Long	USA
JPMorgan Chase & Co., Series KK	14.49 mm	15.05 mm principal	0.83	Debt	Long	USA
Wells Fargo & Co.	13.97 mm	12.97 mm principal	0.80	Debt	Long	USA
C Citigroup Inc.	13.70 mm	13.36 mm principal	0.79	Debt	Long	USA
TFC Truist Financial Corporation	12.73 mm	12.86 mm principal	0.73	Debt	Long	USA
JPMorgan Chase & Co., Series X	12.28 mm	12.28 mm principal	0.71	Debt	Long	USA
BAC Bank of America Corporation	12.25 mm	12.68 mm principal	0.70	Debt	Long	USA
C Citigroup Inc.	12.14 mm	11.43 mm principal	0.70	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.08 mm	11.31 mm principal	0.69	Debt	Long	USA
C Citigroup Inc.	11.85 mm	11.31 mm principal	0.68	Debt	Long	USA
STT State Street Corporation	11.65 mm	11.36 mm principal	0.67	Debt	Long	USA
C Citigroup Inc.	11.57 mm	11.45 mm principal	0.66	Debt	Long	USA
C Citigroup Inc.	11.44 mm	11.45 mm principal	0.66	Debt	Long	USA
Goldman Sachs Group, Inc. (The), Series P	11.42 mm	11.39 mm principal	0.66	Debt	Long	USA
AXP American Express Company	11.40 mm	12.14 mm principal	0.65	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	11.35 mm	11.38 mm principal	0.65	Debt	Long	USA
C Citigroup Inc.	11.32 mm	11.39 mm principal	0.65	Debt	Long	USA
JPMorgan Chase & Co., Series II	11.20 mm	11.37 mm principal	0.64	Debt	Long	USA
C Citigroup Inc.	10.99 mm	11.28 mm principal	0.63	Debt	Long	USA
TransCanada Trust	10.89 mm	11.32 mm principal	0.63	Debt	Long	Canada
BAC Bank of America Corporation	10.65 mm	10.63 mm principal	0.61	Debt	Long	USA
ENB Enbridge Inc.	10.46 mm	9.52 mm principal	0.60	Debt	Long	Canada
BP Capital Markets PLC	10.22 mm	9.80 mm principal	0.59	Debt	Long	UK
USB U.S. Bancorp	10.10 mm	11.39 mm principal	0.58	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.03 mm	11.35 mm principal	0.58	Debt	Long	USA
C Citigroup Inc.	9.91 mm	9.44 mm principal	0.57	Debt	Long	USA
JPMorgan Chase & Co., Series CC	9.65 mm	9.55 mm principal	0.55	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	9.58 mm	9.15 mm principal	0.55	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	9.57 mm	9.51 mm principal	0.55	Debt	Long	USA
Goldman Sachs Group, Inc. (The), Series D, Pfd.	9.45 mm	414.59 k shares	0.54	Preferred equity	Long	USA
SO The Southern Company	9.35 mm	9.54 mm principal	0.54	Debt	Long	USA
ALLY Ally Financial Inc.	9.33 mm	10.23 mm principal	0.54	Debt	Long	USA
Bank of Nova Scotia (The)	9.29 mm	9.42 mm principal	0.53	Debt	Long	Canada
PRU Prudential Financial, Inc.	9.29 mm	9.05 mm principal	0.53	Debt	Long	USA
Bank of Nova Scotia (The)	9.25 mm	9.40 mm principal	0.53	Debt	Long	Canada
ETR Entergy Corporation	9.23 mm	9.04 mm principal	0.53	Debt	Long	USA
ERRAF Emera Incorporated	9.13 mm	9.07 mm principal	0.52	Debt	Long	Canada
KIOR Kior Inc	9.11 mm	9.85 mm principal	0.52	Debt	Long	USA
TransCanada Trust, Series 16-A	8.96 mm	9.09 mm principal	0.51	Debt	Long	Canada
BP Capital Markets PLC	8.94 mm	9.07 mm principal	0.51	Debt	Long	UK
EIX Edison International	8.57 mm	8.72 mm principal	0.49	Debt	Long	USA
SRE Sempra	8.44 mm	8.34 mm principal	0.48	Debt	Long	USA
BAC Bank of America Corporation	8.42 mm	326.18 k shares	0.48	Preferred equity	Long	USA
ET Energy Transfer LP	8.40 mm	8.38 mm principal	0.48	Debt	Long	USA
D Dominion Energy, Inc.	8.05 mm	7.55 mm principal	0.46	Debt	Long	USA
DUK Duke Energy Corporation	7.94 mm	7.75 mm principal	0.46	Debt	Long	USA
D Dominion Energy, Inc.	7.84 mm	7.52 mm principal	0.45	Debt	Long	USA
PRU Prudential Financial, Inc.	7.82 mm	7.55 mm principal	0.45	Debt	Long	USA
TransCanada Trust	7.81 mm	8.29 mm principal	0.45	Debt	Long	Canada
NextEra Energy Capital Holdings, Inc.	7.70 mm	7.55 mm principal	0.44	Debt	Long	USA
CRBG Corebridge Financial, Inc.	7.68 mm	7.51 mm principal	0.44	Debt	Long	USA
BAC Bank of America Corporation	7.62 mm	7.53 mm principal	0.44	Debt	Long	USA
DUK Duke Energy Corporation	7.57 mm	7.57 mm principal	0.44	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.56 mm	7.55 mm principal	0.43	Debt	Long	USA
PRU Prudential Financial, Inc.	7.52 mm	7.55 mm principal	0.43	Debt	Long	USA
PRU Prudential Financial, Inc.	7.51 mm	7.55 mm principal	0.43	Debt	Long	USA
KIOR Kior Inc	7.47 mm	7.56 mm principal	0.43	Debt	Long	USA
TFC Truist Financial Corporation	7.44 mm	7.53 mm principal	0.43	Debt	Long	USA
AES The AES Corporation	7.41 mm	7.19 mm principal	0.43	Debt	Long	USA
Enterprise Products Operating LLC, Series E	7.40 mm	7.57 mm principal	0.43	Debt	Long	USA
MET MetLife, Inc.	7.39 mm	7.53 mm principal	0.42	Debt	Long	USA
USB U.S. Bancorp	7.36 mm	7.52 mm principal	0.42	Debt	Long	USA
TFC Truist Financial Corporation	7.36 mm	7.54 mm principal	0.42	Debt	Long	USA
PRU Prudential Financial, Inc.	7.34 mm	7.53 mm principal	0.42	Debt	Long	USA
KIOR Kior Inc	7.34 mm	7.51 mm principal	0.42	Debt	Long	USA
ENB Enbridge Inc.	7.31 mm	7.57 mm principal	0.42	Debt	Long	Canada
Morgan Stanley, Series A, Pfd.	7.26 mm	326.68 k shares	0.42	Preferred equity	Long	USA
General Motors Financial Co., Inc., Series A	7.22 mm	7.58 mm principal	0.41	Debt	Long	USA
ENB Enbridge Inc.	7.21 mm	7.53 mm principal	0.41	Debt	Long	Canada
SO The Southern Company	7.19 mm	7.54 mm principal	0.41	Debt	Long	USA
C Citigroup Inc.	7.16 mm	7.56 mm principal	0.41	Debt	Long	USA
SRE Sempra	7.11 mm	7.60 mm principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	7.01 mm	7.55 mm principal	0.40	Debt	Long	USA
PARA Paramount Global	6.93 mm	7.57 mm principal	0.40	Debt	Long	USA
ET Energy Transfer LP	6.75 mm	6.79 mm principal	0.39	Debt	Long	USA
VOD Vodafone Group Public Limited Company	6.74 mm	7.48 mm principal	0.39	Debt	Long	UK
SRE Sempra	6.71 mm	6.83 mm principal	0.39	Debt	Long	USA
STT State Street Corporation	6.69 mm	6.50 mm principal	0.38	Debt	Long	USA
TransCanada Pipelines Ltd	6.66 mm	7.55 mm principal	0.38	Debt	Long	Canada
USB U.S. Bancorp	6.62 mm	306.49 k shares	0.38	Preferred equity	Long	USA
Athene Holding Ltd., Series A, Pfd.	6.60 mm	265.42 k shares	0.38	Preferred equity	Long	USA
ET Energy Transfer LP	6.44 mm	6.05 mm principal	0.37	Debt	Long	USA
ENB Enbridge Inc.	6.39 mm	6.52 mm principal	0.37	Debt	Long	Canada
ALLY Ally Financial Inc.	6.31 mm	7.56 mm principal	0.36	Debt	Long	USA
ALL The Allstate Corporation	6.05 mm	6.03 mm principal	0.35	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	6.02 mm	6.02 mm principal	0.35	Debt	Long	USA
Aegon Ltd.	5.99 mm	6.05 mm principal	0.34	Debt	Long	Bermuda
ENB Enbridge Inc.	5.97 mm	5.69 mm principal	0.34	Debt	Long	Canada
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.83 mm	5.65 mm principal	0.34	Debt	Long	Ireland
TransCanada Trust	5.81 mm	6.09 mm principal	0.33	Debt	Long	Canada
BAC Bank of America Corporation	5.70 mm	5.76 mm principal	0.33	Debt	Long	USA
NLY Annaly Capital Management, Inc.	5.69 mm	225.01 k shares	0.33	Preferred equity	Long	USA
TFC Truist Financial Corporation	5.69 mm	5.65 mm principal	0.33	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	5.67 mm	217.61 k shares	0.33	Preferred equity	Long	USA
VOD Vodafone Group Public Limited Company	5.65 mm	7.19 mm principal	0.32	Debt	Long	UK
AIG American International Group, Inc.	5.63 mm	5.66 mm principal	0.32	Debt	Long	USA
ENB Enbridge Inc.	5.62 mm	5.75 mm principal	0.32	Debt	Long	Canada
AerCap Holdings N.V.	5.61 mm	5.61 mm principal	0.32	Debt	Long	Netherlands
TransCanada Trust	5.60 mm	5.67 mm principal	0.32	Debt	Long	Canada
D Dominion Energy, Inc.	5.45 mm	5.67 mm principal	0.31	Debt	Long	USA
ENB Enbridge Inc.	5.45 mm	5.27 mm principal	0.31	Debt	Long	Canada
SCHW The Charles Schwab Corporation	5.44 mm	5.63 mm principal	0.31	Debt	Long	USA
PRU Prudential Financial, Inc.	5.44 mm	5.68 mm principal	0.31	Debt	Long	USA
PRU Prudential Financial, Inc.	5.41 mm	6.03 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.39 mm	5.68 mm principal	0.31	Debt	Long	USA
Goldman Sachs Group, Inc. (The), Series U	5.35 mm	5.68 mm principal	0.31	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	5.30 mm	5.67 mm principal	0.30	Debt	Long	USA
AEP American Electric Power Company, Inc.	5.30 mm	5.68 mm principal	0.30	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	5.28 mm	5.68 mm principal	0.30	Debt	Long	Canada
Goldman Sachs Group, Inc. (The), Series A, Pfd.	5.24 mm	228.33 k shares	0.30	Preferred equity	Long	USA
D Dominion Energy, Inc.	5.22 mm	5.19 mm principal	0.30	Debt	Long	USA
Enterprise Products Operating LLC	4.99 mm	5.30 mm principal	0.29	Debt	Long	USA
APO Apollo Global Management, Inc.	4.95 mm	187.74 k shares	0.28	Preferred equity	Long	USA
Goldman Sachs Group, Inc. (The), Series O	4.92 mm	4.91 mm principal	0.28	Debt	Long	USA
Goldman Sachs Capital II	4.87 mm	5.74 mm principal	0.28	Debt	Long	USA
Goldman Sachs Group, Inc. (The), Series T	4.86 mm	5.08 mm principal	0.28	Debt	Long	USA
ENB Enbridge Inc.	4.75 mm	4.53 mm principal	0.27	Debt	Long	Canada
AEP American Electric Power Company, Inc.	4.73 mm	4.53 mm principal	0.27	Debt	Long	USA
Athene Holding Ltd., Series C, Pfd.	4.63 mm	183.99 k shares	0.27	Preferred equity	Long	USA
MKL Markel Corporation	4.53 mm	4.54 mm principal	0.26	Debt	Long	USA
MET MetLife, Inc.	4.52 mm	187.79 k shares	0.26	Preferred equity	Long	USA
JXN Jackson Financial Inc.	4.51 mm	171.02 k shares	0.26	Preferred equity	Long	USA
FITB Fifth Third Bancorp	4.50 mm	4.53 mm principal	0.26	Debt	Long	USA
Goldman Sachs Group, Inc. (The), Series R	4.49 mm	4.51 mm principal	0.26	Debt	Long	USA
KEY KeyCorp	4.39 mm	181.10 k shares	0.25	Preferred equity	Long	USA
USB Capital IX	4.34 mm	5.10 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	4.33 mm	4.14 mm principal	0.25	Debt	Long	USA
WCC WESCO International, Inc.	4.30 mm	164.12 k shares	0.25	Preferred equity	Long	USA
Athene Holding Ltd., Pfd.	4.30 mm	170.09 k shares	0.25	Preferred equity	Long	USA
KIOR Kior Inc	4.25 mm	4.40 mm principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.23 mm	4.54 mm principal	0.24	Debt	Long	USA
VIAWE Viacom	4.21 mm	4.87 mm principal	0.24	Debt	Long	USA
AGNC AGNC Investment Corp.	4.20 mm	174.01 k shares	0.24	Preferred equity	Long	USA
LNC Lincoln National Corporation	4.13 mm	3.77 mm principal	0.24	Debt	Long	USA
ET Energy Transfer LP	4.04 mm	4.14 mm principal	0.23	Debt	Long	USA
Athene Holding Ltd., Series E, Pfd.	4.03 mm	153.49 k shares	0.23	Preferred equity	Long	USA
PRU Prudential Financial, Inc.	4.02 mm	3.78 mm principal	0.23	Debt	Long	USA
EIX Edison International	3.99 mm	3.80 mm principal	0.23	Debt	Long	USA
ENB Enbridge Inc.	3.99 mm	3.93 mm principal	0.23	Debt	Long	Canada
DFS Discover Financial Services	3.97 mm	4.24 mm principal	0.23	Debt	Long	USA
SYF Synchrony Financial	3.97 mm	153.45 k shares	0.23	Preferred equity	Long	USA
ALL The Allstate Corporation	3.95 mm	153.50 k shares	0.23	Preferred equity	Long	USA
ALL The Allstate Corporation	3.94 mm	3.78 mm principal	0.23	Debt	Long	USA
RF Regions Financial Corporation	3.94 mm	155.17 k shares	0.23	Preferred equity	Long	USA
Energy Transfer LP	3.91 mm	4.13 mm principal	0.22	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	3.90 mm	4.18 mm principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.90 mm	3.96 mm principal	0.22	Debt	Long	USA
CHSCP CHS Inc.	3.82 mm	150.42 k shares	0.22	Preferred equity	Long	USA
BANC Banc of California, Inc.	3.81 mm	160.22 k shares	0.22	Preferred equity	Long	USA
NI NiSource Inc.	3.81 mm	3.75 mm principal	0.22	Debt	Long	USA
ENB Enbridge Inc.	3.80 mm	3.70 mm principal	0.22	Debt	Long	Canada
Goldman Sachs Group, Inc. (The), Series Q	3.80 mm	3.78 mm principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.80 mm	3.78 mm principal	0.22	Debt	Long	USA
KEY KeyCorp	3.79 mm	153.29 k shares	0.22	Preferred equity	Long	USA
MET MetLife, Inc.	3.78 mm	3.77 mm principal	0.22	Debt	Long	USA
STT State Street Corporation	3.78 mm	3.78 mm principal	0.22	Debt	Long	USA
DFS Discover Financial Services	3.78 mm	3.79 mm principal	0.22	Debt	Long	USA
ET Energy Transfer LP	3.77 mm	3.78 mm principal	0.22	Debt	Long	USA
KEY KeyCorp	3.76 mm	3.95 mm principal	0.22	Debt	Long	USA
Bank of Montreal	3.73 mm	3.77 mm principal	0.21	Debt	Long	Canada
EQH Equitable Holdings, Inc.	3.73 mm	3.78 mm principal	0.21	Debt	Long	USA
General Motors Financial Co., Inc., Series B	3.73 mm	3.78 mm principal	0.21	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	3.70 mm	3.72 mm principal	0.21	Debt	Long	USA
EIX Edison International	3.68 mm	3.80 mm principal	0.21	Debt	Long	USA
MTB M&T Bank Corporation	3.68 mm	3.78 mm principal	0.21	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	3.68 mm	3.77 mm principal	0.21	Debt	Long	USA
NTRS Northern Trust Corporation	3.68 mm	3.77 mm principal	0.21	Debt	Long	USA
USB U.S. Bancorp	3.65 mm	4.31 k shares	0.21	Preferred equity	Long	USA
TFC Truist Financial Corporation	3.64 mm	3.76 mm principal	0.21	Debt	Long	USA
RF Regions Financial Corporation	3.62 mm	152.36 k shares	0.21	Preferred equity	Long	USA
General Motors Financial Co., Inc., Series C	3.62 mm	3.76 mm principal	0.21	Debt	Long	USA
Enstar Finance LLC	3.60 mm	3.91 mm principal	0.21	Debt	Long	USA
VOD Vodafone Group Public Limited Company	3.60 mm	3.76 mm principal	0.21	Debt	Long	UK
HBAN Huntington Bancshares Incorporated	3.59 mm	3.77 mm principal	0.21	Debt	Long	USA
EIX Edison International	3.58 mm	3.40 mm principal	0.21	Debt	Long	USA
CMS-PB Consumers Energy Company	3.57 mm	3.77 mm principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	3.56 mm	138.75 k shares	0.20	Preferred equity	Long	USA
PPL Capital Funding, Inc., Series A	3.53 mm	3.62 mm principal	0.20	Debt	Long	USA
PartnerRe Finance B LLC	3.49 mm	3.79 mm principal	0.20	Debt	Long	USA
NLY Annaly Capital Management, Inc.	3.45 mm	137.21 k shares	0.20	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	3.45 mm	3.69 mm principal	0.20	Debt	Long	USA