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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 July 8, 2026
Symbol
Weight %
Shares
Market value
B
BAC6061952Bank of America Corporation 6.625% PERP
1.11%
‪‪31.77 M‬‬
‪‪32.79 M‬‬USD
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
1.10%
‪‪31.88 M‬‬
‪‪32.62 M‬‬USD
J
JPM6383839JPMorgan Chase & Co. 6.1% PERP
1.09%
‪‪31.97 M‬‬
‪‪32.20 M‬‬USD
C
C6126531Citigroup Inc. 6.875% PERP
0.99%
‪‪28.56 M‬‬
‪‪29.22 M‬‬USD
J
JPM5767333JPMorgan Chase & Co. 6.875% PERP
0.94%
‪‪26.55 M‬‬
‪‪27.74 M‬‬USD
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
0.92%
‪‪945.99 K‬‬
‪‪27.30 M‬‬USD
C
C6253190Citigroup Inc. 6.625% PERP
0.91%
‪‪26.57 M‬‬
‪‪26.93 M‬‬USD
B
BACBank of America Corp Bonds 2025-Without fixed maturity Floating Rate
0.91%
‪‪26.57 M‬‬
‪‪26.88 M‬‬USD
B
BP5003219BP Capital Markets p.l.c. 4.875% PERP
0.88%
‪‪26.57 M‬‬
‪‪26.18 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.84%
‪‪24.00 M‬‬
‪‪24.91 M‬‬USD
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