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Invesco Variable Rate Preferred ETFInvesco Variable Rate Preferred ETFInvesco Variable Rate Preferred ETF

Invesco Variable Rate Preferred ETF

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Fund composition


As of December 22, 2025
Symbol
Weight %
Shares
Market value
S
Short Term Investments Trust Government & Agency Portfolio Institutional
1.65%
‪‪38.22 M‬‬
‪‪38.22 M‬‬USD
U
US949746TD3Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.32%
‪‪30.64 M‬‬
‪‪30.53 M‬‬USD
B
BAC6061952Bank of America Corporation 6.625% PERP
1.18%
‪‪26.22 M‬‬
‪‪27.28 M‬‬USD
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
1.17%
‪‪26.19 M‬‬
‪‪27.15 M‬‬USD
C
C6126531Citigroup Inc. 6.875% PERP
1.04%
‪‪23.57 M‬‬
‪‪24.11 M‬‬USD
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.02%
‪‪784.32 K‬‬
‪‪23.66 M‬‬USD
J
JPM5767333JPMorgan Chase & Co. 6.875% PERP
0.99%
‪‪21.82 M‬‬
‪‪23.02 M‬‬USD
B
BACBank of America Corp Bonds 2025-Without fixed maturity Floating Rate
0.95%
‪‪21.82 M‬‬
‪‪22.11 M‬‬USD
B
BP5003219BP Capital Markets p.l.c. 4.875% PERP
0.94%
‪‪21.82 M‬‬
‪‪21.73 M‬‬USD
U
US38141GA799Goldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
0.89%
‪‪19.64 M‬‬
‪‪20.74 M‬‬USD
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