Invesco Variable Rate Preferred ETF (VRP)

VRP Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Wells Fargo & Co. 3.9%	1.42%	29,006,000
2	BAC V6.625 PERP	Bank of America Corp. 6.625%	1.23%	24,500,000
3	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.21%	24,250,000
4	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	1.09%	742,671
5	JPM V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.04%	20,176,000
6	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.01%	20,309,000
7	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.98%	20,655,000
8	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.96%	18,559,000
9	CVS V7 03.10.55	CVS Health Corp 7%	0.94%	18,592,000
10	n/a	Bank of America Corp. 5.875%	0.93%	18,763,000
11	C V3.875 PERP X	Citigroup Inc. 3.875%	0.92%	18,971,000
12	VOD V7 04.04.79	Vodafone Group PLC 7%	0.85%	16,530,000
13	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.84%	16,530,000
14	n/a	Bank of America Corp. 6.125%	0.83%	16,530,000
15	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.82%	16,985,000
16	n/a	Citigroup Inc. 5.95%	0.82%	16,490,000
17	C V6.95 PERP FF	Citigroup Inc. 6.95%	0.81%	16,490,000
18	n/a	The Charles Schwab Corporation 4%	0.80%	18,403,000
19	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.79%	16,169,000
20	n/a	Goldman Sachs Group, Inc. 6.125%	0.78%	16,490,000
21	GS V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.77%	15,671,000
22	SO V6.375 03.15.55 2025	Southern Co. 6.375%	0.75%	14,870,000
23	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.75%	14,256,000
24	n/a	Citigroup Inc. 7.125%	0.72%	14,432,000
25	n/a	Truist Financial Corp. 6.669%	0.69%	14,051,000
26	n/a	Bank of America Corp. 4.375%	0.66%	13,783,000
27	GS V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.64%	12,373,000
28	C V7.625 PERP AA	Citigroup Inc. 7.625%	0.63%	12,371,000
29	AXP V3.55 PERP	American Express Company 3.55%	0.63%	13,226,000
30	n/a	State Street Corp. 6.7%	0.62%	12,420,000
31	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.62%	12,395,000
32	C V7 PERP DD	Citigroup Inc. 7%	0.62%	12,370,000
33	n/a	Citigroup Inc. 6.25%	0.62%	12,371,000
34	PNC V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.62%	12,395,000
35	C V4 PERP W	Citigroup Inc. 4%	0.60%	12,373,000
36	n/a	JPMorgan Chase & Co. 7.03288%	0.60%	12,122,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.60%	12,395,000
38	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.60%	12,370,000
39	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.59%	12,391,000
40	n/a	PNC Financial Services Group Inc. 3.4%	0.58%	12,395,000
41	n/a	U.S. Bancorp. 3.7%	0.58%	12,393,000
42	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.55%	10,302,000
43	n/a	BP Capital Markets PLC 6.45%	0.54%	10,743,000
44	C V7.375 PERP Z	Citigroup Inc. 7.375%	0.52%	10,314,000
45	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.52%	10,332,000
46	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.52%	11,153,000
47	n/a	Bank of Nova Scotia 4.9%	0.51%	10,325,000
48	BCECN V7 09.15.55	Bell Canada 7%	0.51%	10,302,000
49	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.51%	10,332,000
50	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.51%	10,743,000

As of May 7, 2025

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