VRP - Invesco Variable Rate Preferred ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
JPMorgan Chase & Co 5.74% 12/31/2049 10/30/2019 BBB-/Baa2 2.39%
GMAC Capital Trust I 7.94% 02/15/2040 10/21/2019 B/B1 1.55%
JPMorgan Chase & Co 5.64% 12/31/2099 01/01/2020 BBB-/Baa2 1.38%
Citigroup Capital XIII 8.64% 10/30/2040 10/21/2019 BB+/Baa3 1.37%
Bank of America Corp 5.88% 12/31/2049 03/15/2028 BBB-/Baa3 1.36%
Wachovia Capital Trust III 5.57% 08/29/2049 10/21/2019 BBB-/Baa2 1.36%
JPMorgan Chase & Co 5.00% 12/31/2049 08/01/2024 BBB-/Baa2 1.27%
JPMorgan Chase & Co 6.75% 12/31/2049 02/01/2024 BBB-/Baa2 1.23%
Wells Fargo & Co 5.88% 12/31/2049 06/15/2025 BBB-/Baa2 1.21%
Bank of America Corp 6.25% 12/31/2049 09/05/2024 BBB-/Baa3 1.18%
Wells Fargo & Co 5.90% 12/31/2099 06/15/2024 BBB-/Baa2 1.17%
Citigroup Inc 5.95% 12/31/2099 05/15/2025 BB+/Ba1 1.16%
Bank of America Corp 6.10% 12/31/2049 03/17/2025 BBB-/Baa3 1.13%
JPMorgan Chase & Co 5.30% 12/31/2049 05/01/2020 BBB-/Baa2 1.12%
Goldman Sachs Group Inc/The 5.38% 12/31/2049 05/10/2020 BB/Ba1 1.10%
Wells Fargo & Co 5.85% 09/15/2023 BBB-/Baa2 1.02%
Citigroup Inc 6.30% 12/31/2049 05/15/2024 BB+/Ba1 1.01%
Wells Fargo & Co 5.89% 12/31/2049 12/15/2019 BBB-/Baa2 1.00%
Citigroup Inc 6.25% 12/29/2049 08/15/2026 BB+/Ba1 0.96%
JPMorgan Chase & Co 6.10% 12/31/2049 10/01/2024 BBB-/Baa2 0.95%
BB&T Corp 4.80% 12/31/2049 09/01/2024 BBB-/Baa1 0.94%
Citigroup Inc 6.88% 11/15/2023 BB+/Ba1 0.93%
PNC Financial Services Group Inc/The 6.12% 05/01/2022 BBB-/Baa2 0.92%
Prudential Financial Inc 5.62% 06/15/2043 06/15/2023 BBB+/Baa1 0.89%
JPMorgan Chase & Co 6.00% 12/31/2099 08/01/2023 BBB-/Baa2 0.89%
Citigroup Inc 5.95% 12/29/2049 01/30/2023 BB+/Ba1 0.85%
Citigroup Inc 6.12% 12/31/2049 11/15/2020 BB+/Ba1 0.85%
Bank of America Corp 6.50% 12/31/2049 10/23/2024 BBB-/Baa3 0.84%
JPMorgan Chase & Co 5.15% 12/29/2049 05/01/2023 BBB-/Baa2 0.83%
Morgan Stanley 5.55% 12/31/2049 07/15/2020 BB+/Ba1 0.83%
MetLife Inc 5.25% 12/31/2049 06/15/2020 BBB/Baa2 0.83%
Goldman Sachs Group Inc/The 5.00% 12/31/2049 11/10/2022 BB/Ba1 0.82%
Citigroup Inc 5.88% 12/31/2099 03/27/2020 BB+/Ba1 0.82%
Citigroup Inc 5.80% 11/29/2049 11/15/2019 BB+/Ba1 0.80%
Citigroup Inc 5.95% 12/31/2049 08/15/2020 BB+/Ba1 0.76%
Morgan Stanley 5.91% 12/31/2049 01/15/2020 BB+/Ba1 0.71%
Citigroup Inc 5.35% 12/31/2049 05/15/2023 BB+/Ba1 0.70%
US Bancorp 6.50% 01/15/2022 BBB/A3 0.68%
Goldman Sachs Group Inc/The 4.00% 10/21/2019 BB/Ba1 0.67%
JPMorgan Chase & Co 4.62% 12/31/2049 11/01/2022 BBB-/Baa2 0.66%
Morgan Stanley 6.38% 10/15/2024 BB+/Ba1 0.64%
Morgan Stanley 5.85% 04/15/2027 BB+/Ba1 0.62%
Bank of America Corp 6.45% 12/15/2066 10/21/2019 BBB-/Baa2 0.61%
Citigroup Inc 7.12% 09/30/2023 BB+/Ba1 0.60%
Bank of America Corp 6.30% 12/31/2049 03/10/2026 BBB-/Baa3 0.60%
Prudential Financial Inc 5.70% 09/15/2048 09/15/2028 BBB+/Baa1 0.59%
Goldman Sachs Group Inc/The 5.50% 05/10/2023 BB/Ba1 0.58%
PNC Financial Services Group Inc/The 6.75% 12/31/2049 08/01/2021 BBB-/Baa2 0.58%
JPMorgan Chase & Co 6.12% 12/31/2049 04/30/2024 BBB-/Baa2 0.58%
Bank of America Corp 5.12% 12/31/2049 06/20/2024 BBB-/Baa3 0.58%
US Bancorp 5.30% 12/31/2049 04/15/2027 BBB/A3 0.57%
Prudential Financial Inc 5.88% 09/15/2042 09/15/2022 BBB+/Baa1 0.57%
Bank of New York Mellon Corp/The 4.95% 12/31/2049 06/20/2020 BBB/Baa1 0.57%
Prudential Financial Inc 5.38% 05/15/2045 05/15/2025 BBB+/Baa1 0.57%
Bank of America Corp 5.20% 12/31/2049 06/01/2023 BBB-/Baa3 0.56%
Bank of New York Mellon Corp/The 4.62% 12/31/2049 09/20/2026 BBB/Baa1 0.55%
Capital One Financial Corp 5.55% 12/31/2049 06/01/2020 BB/Baa3 0.54%
Morgan Stanley 7.12% 10/15/2023 BB+/Ba1 0.54%
ATHENE HOLDING LTD N/A NR/NR 0.53%
Wells Fargo & Co 6.62% 03/15/2024 BBB-/Baa2 0.53%
Morgan Stanley 4.00% 10/21/2019 BB+/Ba1 0.53%
Morgan Stanley 6.88% 01/15/2024 BB+/Ba1 0.52%
Goldman Sachs Group Inc/The 6.06% 12/29/2049 10/21/2019 BB/Ba1 0.52%
Citigroup Inc 5.00% 12/31/2049 09/12/2024 BB+/Ba1 0.48%
US Bancorp 3.50% 10/22/2019 BBB/A3 0.48%
Allstate Corp/The 5.75% 08/15/2053 08/15/2023 BBB/Baa1 0.47%
American Express Co 4.90% 12/31/2099 03/15/2020 BB+/Baa2 0.47%
State Street Corp 5.90% 03/15/2024 BBB/Baa1 0.46%
Aegon NV 5.50% 04/11/2048 04/11/2028 BBB/Baa1 0.46%
Goldman Sachs Group Inc/The 6.38% 05/10/2024 BB/Ba1 0.44%
SunTrust Banks Inc 5.05% 12/31/2049 06/15/2022 BB+/Baa3 0.43%
American International Group Inc 5.75% 04/01/2048 04/01/2028 BBB-/Baa2 0.43%
Citigroup Inc 5.90% 12/31/2049 02/15/2023 BB+/Ba1 0.43%
Annaly Capital Management Inc 6.95% 09/30/2022 NA/NA 0.42%
US Bancorp 5.12% 12/31/2049 01/15/2021 BBB/A3 0.41%
State Street Corp 5.25% 12/31/2059 09/15/2020 BBB/Baa1 0.41%
Prudential Financial Inc 4.50% 09/15/2047 09/15/2027 BBB+/Baa1 0.41%
American Express Co 5.20% 12/31/2049 11/15/2019 BB+/Baa2 0.40%
Hartford Financial Services Group Inc/The 7.88% 04/15/2042 04/15/2022 BBB-/Baa2 0.39%
Goldman Sachs Group Inc/The 5.30% 12/31/2049 11/10/2026 BB/Ba1 0.38%
State Street Corp 3.12% 06/15/2047 10/21/2019 BBB/A3 0.35%
Goldman Sachs Group Inc/The 3.75% 10/21/2019 BB/Ba1 0.35%
Goldman Sachs Capital II 4.00% 12/31/2049 10/21/2019 BB/Ba1 0.34%
MetLife Inc 4.00% 10/21/2019 BBB-/Baa3 0.33%
Fifth Third Bancorp 5.10% 12/31/2049 06/30/2023 BB+/Baa3 0.33%
Charles Schwab Corp/The 4.62% 12/31/2049 03/01/2022 BBB/Baa2 0.33%
USB Capital IX 3.50% 12/31/2049 10/21/2019 BBB/A3 0.33%
New York Community Bancorp Inc 6.38% 03/17/2027 B+/Ba1 0.33%
KeyCorp 6.12% 12/15/2026 BB+/Baa3 0.33%
Lincoln National Corp 4.48% 05/17/2066 10/07/2019 BBB/Baa3 0.32%
Regions Financial Corp 5.70% 05/15/2029 BB+/Ba1 0.31%
Discover Financial Services 5.50% 12/31/2049 10/30/2027 BB-/Ba2 0.31%
State Street Corp 5.35% 03/15/2026 BBB/Baa1 0.30%
KeyCorp 5.00% 12/31/2049 09/15/2026 BB+/Baa3 0.30%
Regions Financial Corp 6.38% 09/15/2024 BB+/Ba1 0.30%
PNC Financial Services Group Inc/The 5.00% 12/31/2049 11/01/2026 BBB-/Baa2 0.30%
Allstate Corp/The 5.10% 01/15/2053 01/15/2023 BBB/Baa1 0.30%
Goldman Sachs Group Inc/The 5.50% 12/31/2049 08/10/2024 BB/Ba1 0.29%
Prudential Financial Inc 5.20% 03/15/2044 03/15/2024 BBB+/Baa1 0.29%
Fifth Third Bancorp 6.62% 12/31/2023 BB+/Baa3 0.29%
MetLife Inc 5.88% 12/31/2099 03/15/2028 BBB/Baa2 0.29%
State Street Corp 5.62% 12/31/2049 12/15/2023 BBB/Baa1 0.28%
Northern Trust Corp 4.60% 12/31/2049 10/01/2026 BBB+/Baa1 0.28%
M&T Bank Corp 5.12% 12/29/2049 11/01/2026 BBB-/Baa2 0.28%
Charles Schwab Corp/The 5.00% 12/31/2049 12/01/2027 BBB/Baa2 0.28%
PNC Financial Services Group Inc/The 4.85% 12/31/2049 06/01/2023 BBB-/Baa2 0.28%
Progressive Corp/The 5.38% 12/31/2049 03/15/2023 BBB+/Baa1 0.28%
Bank of New York Mellon Corp/The 4.50% 12/31/2049 06/20/2023 BBB/Baa1 0.28%
SunTrust Banks Inc 5.12% 12/31/2049 12/15/2027 BB+/Baa3 0.28%
Huntington Bancshares Inc/OH 5.70% 12/31/2049 04/15/2023 BB+/Baa3 0.27%
Annaly Capital Management Inc 6.75% 06/30/2024 NA/NA 0.26%
JPMorgan Chase & Co 3.16% 05/15/2047 10/21/2019 BBB-/Baa1 0.26%
Reinsurance Group of America Inc 5.75% 06/15/2056 06/15/2026 BBB+/Baa2 0.25%
Reinsurance Group of America Inc 6.20% 09/15/2042 09/15/2022 BBB+/Baa2 0.25%
Charles Schwab Corp/The 7.00% 12/31/2049 02/01/2022 BBB/Baa2 0.24%
E*TRADE Financial Corp 5.88% 12/31/2049 09/15/2026 BB/Ba2 0.24%
Enstar Group Ltd 7.00% 09/01/2028 BB+/NR 0.24%
Mellon Capital IV 4.00% 12/31/2049 10/21/2019 BBB/Baa1 0.24%
Annaly Capital Management Inc 6.50% 03/31/2023 NA/NA 0.24%
M&T Bank Corp 5.00% 12/31/2049 08/01/2024 BBB-/Baa2 0.23%
Assurant Inc 7.00% 03/27/2048 03/27/2028 BB+/Ba1 0.23%
Principal Financial Group Inc 4.70% 05/15/2055 05/15/2020 BBB/Baa2 0.23%
Lincoln National Corp 4.32% 04/20/2067 10/21/2019 BBB/Baa3 0.22%
M&T Bank Corp 6.45% 12/31/2049 02/15/2024 BBB-/Baa2 0.22%
Bank of America Corp 4.00% 10/21/2019 BBB-/Baa3 0.22%
National Rural Utilities Cooperative Finance Corp 4.75% 04/30/2043 04/30/2023 BBB+/A3 0.21%
National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046 04/20/2026 BBB+/A3 0.21%
Synovus Financial Corp 5.88% 07/01/2024 BB-/NR 0.20%
New Residential Investment Corp 7.12% 08/15/2024 NR/NR 0.20%
AGNC Investment Corp 7.00% 10/15/2022 NA/NA 0.19%
Chimera Investment Corp 8.00% 03/30/2024 NA/NA 0.19%
Citizens Financial Group Inc 6.35% 04/06/2024 BB+/NR 0.18%
Voya Financial Inc 5.35% 09/15/2029 BBB-/Ba2 0.18%
Banco Santander SA 4.00% 12/05/2019 BB/Ba2 0.18%
Aspen Insurance Holdings Ltd 5.95% 07/01/2023 BBB-/Baa3 0.18%
Citizens Financial Group Inc 6.00% 12/31/2049 07/06/2023 BB+/NR 0.17%
Bank of America Corp 4.00% 11/15/2019 BBB-/Baa3 0.17%
Two Harbors Investment Corp 7.25% 01/27/2025 NA/NA 0.17%
Reinsurance Group of America Inc 4.78% 12/15/2065 10/21/2019 BBB/Baa3 0.17%
E*TRADE Financial Corp 5.30% 12/31/2049 03/15/2023 BB/Ba2 0.17%
Two Harbors Investment Corp 7.62% 07/27/2027 NR/NR 0.17%
People's United Financial Inc 5.62% 12/15/2026 BB+/Ba1 0.15%
Chimera Investment Corp 7.75% 09/30/2025 NA/NA 0.14%
JPMorgan Chase & Co 3.22% 02/02/2037 10/21/2019 BBB-/Baa1 0.14%
AGNC Investment Corp 6.88% 04/15/2024 NA/NA 0.14%
Bank of America Corp 3.00% 10/21/2019 BBB-/Baa3 0.13%
Aegon NV 4.00% 12/15/2019 BBB/Baa1 0.13%
Bank of America Corp 5.53% 12/31/2049 10/21/2019 BBB-/Baa3 0.12%
PennyMac Mortgage Investment Trust 8.00% 06/15/2024 NA/NA 0.12%
Bank of America Corp 4.00% 10/21/2019 BBB-/Baa3 0.12%
Chimera Investment Corp 8.00% 03/30/2024 NR/NR 0.12%
Everest Reinsurance Holdings Inc 4.54% 05/15/2037 10/21/2019 BBB/Baa2 0.12%
Synovus Financial Corp 6.30% 06/21/2023 BB-/NR 0.11%
Goldman Sachs Group Inc/The 4.00% 10/21/2019 BB/Ba1 0.10%
SunTrust Banks Inc 4.00% 10/21/2019 BB+/Baa3 0.09%
Two Harbors Investment Corp 8.12% 04/27/2027 NA/NA 0.09%
Zions Bancorp NA 6.30% 03/15/2023 BB+/NR 0.09%
Valley National Bancorp 6.25% 06/30/2025 BB/NR 0.09%
Wintrust Financial Corp 6.50% 07/15/2025 NA/NA 0.08%
FNB Corp/PA 7.25% 02/15/2024 NR/Ba2 0.08%
New York Mortgage Trust Inc 8.00% 10/15/2027 NA/NA 0.08%
Merchants Bancorp/IN 6.00% 10/01/2024 NA/NA 0.07%
Exantas Capital Corp 8.62% 07/30/2024 NR/NR 0.07%
PennyMac Mortgage Investment Trust 8.12% 03/15/2024 NA/NA 0.07%
Valley National Bancorp 5.50% 09/30/2022 BB/NA 0.06%
Compass Diversified Holdings 7.88% 04/30/2028 NR/NR 0.06%
IBERIABANK Corp 6.10% 05/01/2024 BB/NA 0.05%
New Residential Investment Corp 7.50% 08/15/2024 NA/NA 0.05%
Transcanada Trust 5.30% 03/15/2077 03/15/2027 BBB-/Baa3 0.80%
Transcanada Trust 5.88% 08/15/2076 08/15/2026 BBB-/Baa3 0.69%
Enbridge Inc 5.50% 07/15/2077 07/15/2027 BBB-/Ba1 0.55%
Enterprise Products Operating LLC 5.25% 08/16/2077 08/16/2027 BBB-/Baa2 0.54%
Energy Transfer Operating LP 6.25% 12/31/2099 02/15/2023 BB/Ba2 0.48%
Enbridge Inc 6.25% 03/01/2078 03/01/2028 BBB-/Ba1 0.48%
Energy Transfer Operating LP 7.60% 05/15/2024 BB/Ba2 0.44%
TransCanada PipeLines Ltd 4.37% 05/15/2067 10/21/2019 BBB-/Baa2 0.44%
Enbridge Inc 6.00% 01/15/2077 01/15/2027 BBB-/Ba1 0.42%
Transcanada Trust 5.62% 05/20/2075 05/20/2025 BBB-/Baa3 0.41%
Plains All American Pipeline LP 6.12% 12/31/2099 11/15/2022 BB/Ba3 0.40%
Enterprise Products Operating LLC 5.38% 02/15/2078 02/15/2028 BBB-/Baa2 0.38%
Enbridge Inc 6.38% 04/15/2078 04/15/2023 BBB-/Ba1 0.37%
Enterprise Products Operating LLC 4.88% 08/16/2077 08/16/2022 BBB-/Baa2 0.37%
MPLX LP 6.88% 12/31/2049 02/15/2023 BB+/NA 0.34%
Transcanada Trust 5.50% 09/15/2079 09/15/2029 BBB-/Baa3 0.28%
Energy Transfer Operating LP 7.62% 08/15/2023 BB/Ba2 0.25%
Energy Transfer Operating LP 7.38% 05/15/2023 BB/Ba2 0.25%
NuStar Logistics LP 9.04% 01/15/2043 10/22/2019 B/B1 0.24%
NuStar Energy LP 7.62% 06/15/2022 B-/B1 0.19%
NGL Energy Partners LP 9.00% 07/01/2022 NA/NA 0.12%
NuStar Energy LP 8.50% 12/15/2021 B-/B1 0.12%
Teekay LNG Partners LP 8.50% 10/15/2027 NA/NA 0.10%
NuStar Energy LP 9.00% 12/15/2022 B-/B1 0.09%
DCP Midstream LP 7.88% 06/15/2023 B+/B1 0.09%
GasLog Partners LP 8.62% 06/15/2027 NA/NA 0.08%
Tsakos Energy Navigation Ltd 9.50% 07/30/2028 NA/NA 0.08%
Targa Resources Partners LP 9.00% 11/01/2020 B/B1 0.08%
DCP Midstream LP 7.95% 10/15/2023 B+/B1 0.07%
GasLog Partners LP 8.20% 03/15/2023 NA/NA 0.07%
Tsakos Energy Navigation Ltd 9.25% 05/28/2027 NA/NA 0.06%
GasLog Partners LP 8.50% 03/15/2024 NA/NA 0.05%
Teekay Offshore Partners LP 8.88% 02/15/2025 NA/NA 0.05%
CenterPoint Energy Inc 6.12% 12/31/2059 09/01/2023 BBB-/Ba1 0.46%
Dominion Energy Inc 5.75% 10/01/2054 10/01/2024 BBB-/Baa3 0.39%
Duke Energy Corp 4.88% 12/31/2049 09/16/2024 BBB/Baa3 0.33%
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 12/01/2027 BBB/Baa2 0.31%
NiSource Inc 6.50% 03/15/2024 BBB-/Ba1 0.31%
Southern Co/The 5.50% 03/15/2057 03/15/2022 BBB/Baa3 0.31%
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 05/01/2029 BBB/Baa2 0.30%
Integrys Holding Inc 6.00% 08/01/2073 08/01/2023 BBB/Baa2 0.25%
WEC Energy Group Inc 4.27% 05/15/2067 10/21/2019 BBB/Baa2 0.24%
Algonquin Power & Utilities Corp 6.20% 07/01/2079 07/01/2024 BB+/NR 0.21%
Southern California Edison Co 6.25% 12/31/2049 02/01/2022 BB+/Ba1 0.20%
Algonquin Power & Utilities Corp 6.88% 10/17/2078 10/17/2023 BB+/NA 0.18%
SCE Trust IV 5.38% 09/15/2025 BB+/Ba1 0.18%
SCE Trust V 5.45% 03/15/2026 BB+/Ba1 0.16%
SCE Trust III 5.75% 03/15/2024 BB+/Ba1 0.15%
NextEra Energy Capital Holdings Inc 4.39% 10/01/2066 10/21/2019 BBB/Baa2 0.15%
Just Energy Group Inc 8.50% 03/31/2022 NA/NA 0.04%
General Electric Co 5.00% 12/31/2099 01/21/2021 BBB-/Baa3 2.95%
General Motors Financial Co Inc 5.75% 12/31/2059 09/30/2027 BB+/Ba2 0.51%
Air Lease Corp 6.15% 03/15/2024 BB+/NR 0.15%
Seaspan Corp 8.00% 10/30/2023 NR/NR 0.09%
Vodafone Group PLC 7.00% 04/04/2079 01/04/2029 BB+/Ba1 1.25%
Viacom Inc 6.25% 02/28/2057 02/28/2027 BB/Ba1 0.39%
Viacom Inc 5.88% 02/28/2057 02/28/2022 BB/Ba1 0.37%
CHS Inc 6.75% 09/30/2024 NR/NR 0.29%
CHS Inc 7.10% 03/31/2024 NA/NA 0.25%
General Motors Financial Co Inc 6.50% 12/31/2059 09/30/2028 BB+/Ba2 0.27%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.