VRP - Invesco Variable Rate Preferred ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/13/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
JPMorgan Chase & Co 5.74% 12/31/2049 N/A BBB-/Baa2 2.39%
Wells Fargo & Co 6.18% 12/31/2049 N/A BBB-/Baa2 1.93%
GMAC Capital Trust I 7.94% 02/15/2040 09/30/2019 B/B1 1.54%
JPMorgan Chase & Co 5.64% 12/31/2099 N/A BBB-/Baa2 1.37%
Wachovia Capital Trust III 5.57% 08/29/2049 09/30/2019 BBB-/Baa2 1.37%
Bank of America Corp 5.88% 12/31/2049 N/A BBB-/Baa3 1.36%
Citigroup Capital XIII 8.64% 10/30/2040 09/30/2019 BB+/Baa3 1.36%
JPMorgan Chase & Co 5.00% 12/31/2049 N/A BBB-/Baa2 1.27%
JPMorgan Chase & Co 6.75% 12/31/2049 N/A BBB-/Baa2 1.23%
Wells Fargo & Co 5.88% 12/31/2049 N/A BBB-/Baa2 1.22%
Wells Fargo & Co 5.90% 12/31/2099 N/A BBB-/Baa2 1.18%
Bank of America Corp 6.25% 12/31/2049 N/A BBB-/Baa3 1.17%
Citigroup Inc 5.95% 12/31/2099 N/A BB+/Ba1 1.16%
JPMorgan Chase & Co 5.30% 12/31/2049 N/A BBB-/Baa2 1.12%
Bank of America Corp 6.10% 12/31/2049 N/A BBB-/Baa3 1.12%
Goldman Sachs Group Inc/The 5.38% 12/31/2049 N/A BB/Ba1 1.10%
Citigroup Inc 6.30% 12/31/2049 N/A BB+/Ba1 1.01%
Wells Fargo & Co 5.85% N/A BBB-/Baa2 1.01%
Citigroup Inc 6.25% 12/29/2049 N/A BB+/Ba1 0.97%
JPMorgan Chase & Co 6.10% 12/31/2049 N/A BBB-/Baa2 0.95%
BB&T Corp 4.80% 12/31/2049 N/A BBB-/Baa1 0.94%
Citigroup Inc 6.88% N/A BB+/Ba1 0.92%
PNC Financial Services Group Inc/The 6.12% N/A BBB-/Baa2 0.91%
Prudential Financial Inc 5.62% 06/15/2043 N/A BBB+/Baa1 0.89%
JPMorgan Chase & Co 6.00% 12/31/2099 N/A BBB-/Baa2 0.89%
Citigroup Inc 5.95% 12/29/2049 N/A BB+/Ba1 0.87%
Citigroup Inc 6.12% 12/31/2049 N/A BB+/Ba1 0.85%
Bank of America Corp 6.50% 12/31/2049 N/A BBB-/Baa3 0.84%
JPMorgan Chase & Co 5.15% 12/29/2049 N/A BBB-/Baa2 0.83%
MetLife Inc 5.25% 12/31/2049 N/A BBB/Baa2 0.83%
Morgan Stanley 5.55% 12/31/2049 N/A BB+/Ba1 0.83%
Citigroup Inc 5.88% 12/31/2099 N/A BB+/Ba1 0.82%
Goldman Sachs Group Inc/The 5.00% 12/31/2049 N/A BB/Ba1 0.82%
Citigroup Inc 5.80% 11/29/2049 N/A BB+/Ba1 0.80%
Citigroup Inc 5.95% 12/31/2049 N/A BB+/Ba1 0.74%
Morgan Stanley 5.91% 12/31/2049 N/A BB+/Ba1 0.71%
Citigroup Inc 5.35% 12/31/2049 N/A BB+/Ba1 0.71%
US Bancorp 6.50% N/A BBB/A3 0.67%
JPMorgan Chase & Co 4.62% 12/31/2049 N/A BBB-/Baa2 0.66%
Goldman Sachs Group Inc/The 4.00% 09/30/2019 BB/Ba1 0.65%
Morgan Stanley 6.38% N/A BB+/Ba1 0.62%
Morgan Stanley 5.85% N/A BB+/Ba1 0.61%
Bank of America Corp 6.45% 12/15/2066 09/30/2019 BBB-/Baa2 0.61%
Bank of America Corp 6.30% 12/31/2049 N/A BBB-/Baa3 0.60%
Citigroup Inc 7.12% N/A BB+/Ba1 0.60%
Bank of America Corp 5.12% 12/31/2049 N/A BBB-/Baa3 0.58%
PNC Financial Services Group Inc/The 6.75% 12/31/2049 N/A BBB-/Baa2 0.58%
Prudential Financial Inc 5.70% 09/15/2048 N/A BBB+/Baa1 0.58%
JPMorgan Chase & Co 6.12% 12/31/2049 N/A BBB-/Baa2 0.58%
Goldman Sachs Group Inc/The 5.50% N/A BB/Ba1 0.58%
US Bancorp 5.30% 12/31/2049 N/A BBB/A3 0.57%
Bank of New York Mellon Corp/The 4.95% 12/31/2049 N/A BBB/Baa1 0.57%
Prudential Financial Inc 5.88% 09/15/2042 N/A BBB+/Baa1 0.57%
Bank of America Corp 5.20% 12/31/2049 N/A BBB-/Baa3 0.56%
Prudential Financial Inc 5.38% 05/15/2045 N/A BBB+/Baa1 0.55%
Capital One Financial Corp 5.55% 12/31/2049 N/A BB/Baa3 0.54%
Bank of New York Mellon Corp/The 4.62% 12/31/2049 N/A BBB/Baa1 0.54%
Morgan Stanley 7.12% N/A BB+/Ba1 0.53%
Morgan Stanley 4.00% 09/30/2019 BB+/Ba1 0.52%
Wells Fargo & Co 6.62% N/A BBB-/Baa2 0.52%
Goldman Sachs Group Inc/The 6.06% 12/29/2049 09/30/2019 BB/Ba1 0.52%
Morgan Stanley 6.88% N/A BB+/Ba1 0.52%
ATHENE HOLDING LTD N/A NR/NR 0.51%
US Bancorp 3.50% 10/02/2019 BBB/A3 0.47%
Allstate Corp/The 5.75% 08/15/2053 N/A BBB/Baa1 0.47%
American Express Co 4.90% 12/31/2099 N/A BB+/Baa2 0.47%
Aegon NV 5.50% 04/11/2048 N/A BBB/Baa1 0.46%
State Street Corp 5.90% N/A BBB/Baa1 0.44%
Goldman Sachs Group Inc/The 6.38% N/A BB/Ba1 0.43%
SunTrust Banks Inc 5.05% 12/31/2049 N/A BB+/Baa3 0.43%
Citigroup Inc 5.90% 12/31/2049 N/A BB+/Ba1 0.43%
Annaly Capital Management Inc 6.95% N/A NA/NA 0.42%
American International Group Inc 5.75% 04/01/2048 N/A BBB-/Baa2 0.41%
US Bancorp 5.12% 12/31/2049 N/A BBB/A3 0.41%
Prudential Financial Inc 4.50% 09/15/2047 N/A BBB+/Baa1 0.41%
State Street Corp 5.25% 12/31/2059 N/A BBB/Baa1 0.41%
American Express Co 5.20% 12/31/2049 N/A BB+/Baa2 0.41%
Hartford Financial Services Group Inc/The 7.88% 04/15/2042 N/A BBB-/Baa2 0.39%
Goldman Sachs Group Inc/The 5.30% 12/31/2049 N/A BB/Ba1 0.38%
State Street Corp 3.41% 06/15/2047 09/30/2019 BBB/A3 0.36%
Goldman Sachs Capital II 4.00% 12/31/2049 09/30/2019 BB/Ba1 0.35%
Goldman Sachs Group Inc/The 3.75% 09/30/2019 BB/Ba1 0.34%
Fifth Third Bancorp 5.10% 12/31/2049 N/A 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 09/30/2019 BBB/A3 0.33%
MetLife Inc 4.00% 09/30/2019 BBB-/Baa3 0.33%
Lincoln National Corp 4.48% 05/17/2066 09/16/2019 BBB/Baa3 0.32%
KeyCorp 6.12% N/A BB+/Baa3 0.32%
New York Community Bancorp Inc 6.38% N/A B+/Ba1 0.31%
Discover Financial Services 5.50% 12/31/2049 N/A BB-/Ba2 0.31%
State Street Corp 5.35% N/A BBB/Baa1 0.30%
Regions Financial Corp 5.70% N/A BB+/Ba1 0.30%
PNC Financial Services Group Inc/The 5.00% 12/31/2049 N/A BBB-/Baa2 0.30%
KeyCorp 5.00% 12/31/2049 N/A BB+/Baa3 0.30%
Allstate Corp/The 5.10% 01/15/2053 N/A BBB/Baa1 0.30%
Regions Financial Corp 6.38% N/A BB+/Ba1 0.30%
Goldman Sachs Group Inc/The 5.50% 12/31/2049 N/A BB/Ba1 0.30%
Prudential Financial Inc 5.20% 03/15/2044 N/A BBB+/Baa1 0.29%
MetLife Inc 5.88% 12/31/2099 N/A BBB/Baa2 0.29%
Fifth Third Bancorp 6.62% N/A BB+/Baa3 0.29%
State Street Corp 5.62% 12/31/2049 N/A BBB/Baa1 0.29%
Charles Schwab Corp/The 5.00% 12/31/2049 N/A BBB/Baa2 0.28%
M&T Bank Corp 5.12% 12/29/2049 N/A BBB-/Baa2 0.28%
PNC Financial Services Group Inc/The 4.85% 12/31/2049 N/A BBB-/Baa2 0.28%
Bank of New York Mellon Corp/The 4.50% 12/31/2049 N/A BBB/Baa1 0.28%
Northern Trust Corp 4.60% 12/31/2049 N/A BBB+/Baa1 0.28%
Progressive Corp/The 5.38% 12/31/2049 N/A BBB+/Baa1 0.28%
SunTrust Banks Inc 5.12% 12/31/2049 N/A BB+/Baa3 0.28%
Huntington Bancshares Inc/OH 5.70% 12/31/2049 N/A 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 09/30/2019 BBB-/Baa1 0.25%
Reinsurance Group of America Inc 5.75% 06/15/2056 N/A BBB+/Baa2 0.25%
Charles Schwab Corp/The 7.00% 12/31/2049 N/A BBB/Baa2 0.24%
E*TRADE Financial Corp 5.88% 12/31/2049 N/A BB/Ba2 0.24%
Enstar Group Ltd 7.00% 09/01/2028 BB+/NR 0.24%
Reinsurance Group of America Inc 6.20% 09/15/2042 N/A BBB+/Baa2 0.24%
Mellon Capital IV 4.00% 12/31/2049 09/30/2019 BBB/Baa1 0.24%
Annaly Capital Management Inc 6.50% N/A NA/NA 0.24%
M&T Bank Corp 5.00% 12/31/2049 N/A BBB-/Baa2 0.23%
Assurant Inc 7.00% 03/27/2048 N/A BB+/Ba1 0.23%
Principal Financial Group Inc 4.70% 05/15/2055 N/A BBB/Baa2 0.23%
Lincoln National Corp 4.32% 04/20/2067 09/30/2019 BBB/Baa3 0.22%
M&T Bank Corp 6.45% 12/31/2049 N/A BBB-/Baa2 0.22%
Bank of America Corp 4.00% 09/30/2019 BBB-/Baa3 0.21%
National Rural Utilities Cooperative Finance Corp 4.75% 04/30/2043 N/A BBB+/A3 0.21%
National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046 N/A BBB+/A3 0.21%
Synovus Financial Corp 5.88% N/A BB-/NR 0.20%
New Residential Investment Corp 7.12% N/A NR/NR 0.19%
AGNC Investment Corp 7.00% N/A NA/NA 0.19%
Chimera Investment Corp 8.00% N/A NA/NA 0.19%
Citizens Financial Group Inc 6.35% N/A BB+/NR 0.18%
Citizens Financial Group Inc 6.00% 12/31/2049 N/A BB+/NR 0.17%
Voya Financial Inc 5.35% N/A BBB-/Ba2 0.17%
Aspen Insurance Holdings Ltd 5.95% N/A BBB-/Baa3 0.17%
Banco Santander SA 4.00% N/A BB/Ba2 0.17%
Reinsurance Group of America Inc 5.08% 12/15/2065 09/30/2019 BBB/Baa3 0.17%
Bank of America Corp 4.00% N/A BBB-/Baa3 0.17%
E*TRADE Financial Corp 5.30% 12/31/2049 N/A BB/Ba2 0.17%
Two Harbors Investment Corp 7.62% N/A NR/NR 0.17%
Two Harbors Investment Corp 7.25% N/A NA/NA 0.17%
People's United Financial Inc 5.62% N/A BB+/Ba1 0.15%
JPMorgan Chase & Co 3.22% 02/02/2037 09/30/2019 BBB-/Baa1 0.14%
Chimera Investment Corp 7.75% N/A NA/NA 0.14%
Bank of America Corp 3.00% 09/30/2019 BBB-/Baa3 0.13%
AGNC Investment Corp 6.88% N/A NA/NA 0.13%
Aegon NV 4.00% 12/15/2019 BBB/Baa1 0.13%
Bank of America Corp 5.80% 12/31/2049 09/30/2019 BBB-/Baa3 0.12%
Everest Reinsurance Holdings Inc 4.54% 05/15/2037 09/30/2019 BBB/Baa2 0.12%
PennyMac Mortgage Investment Trust 8.00% N/A NA/NA 0.12%
Chimera Investment Corp 8.00% N/A NR/NR 0.12%
Bank of America Corp 4.00% 09/30/2019 BBB-/Baa3 0.11%
Synovus Financial Corp 6.30% N/A BB-/NR 0.11%
Goldman Sachs Group Inc/The 4.00% 09/30/2019 BB/Ba1 0.10%
Two Harbors Investment Corp 8.12% N/A NA/NA 0.09%
SunTrust Banks Inc 4.00% 09/30/2019 BB+/Baa3 0.09%
Zions Bancorp NA 6.30% N/A BB+/NR 0.09%
Wintrust Financial Corp 6.50% N/A NA/NA 0.08%
Valley National Bancorp 6.25% N/A BB/NR 0.08%
FNB Corp/PA 7.25% N/A NR/Ba2 0.08%
New York Mortgage Trust Inc 8.00% N/A NA/NA 0.08%
Exantas Capital Corp 8.62% N/A NR/NR 0.07%
Merchants Bancorp/IN 6.00% N/A NA/NA 0.07%
PennyMac Mortgage Investment Trust 8.12% N/A NA/NA 0.07%
Valley National Bancorp 5.50% N/A BB/NA 0.06%
Compass Diversified Holdings 7.88% N/A NR/NR 0.06%
IBERIABANK Corp 6.10% N/A BB/NA 0.05%
New Residential Investment Corp 7.50% N/A NA/NA 0.05%
Transcanada Trust 5.30% 03/15/2077 N/A BBB-/Baa3 0.81%
Transcanada Trust 5.88% 08/15/2076 N/A BBB-/Baa3 0.69%
Enbridge Inc 5.50% 07/15/2077 N/A BBB-/Ba1 0.55%
Enterprise Products Operating LLC 5.25% 08/16/2077 N/A BBB-/Baa2 0.54%
Energy Transfer Operating LP 6.25% 12/31/2099 N/A BB/Ba2 0.49%
Enbridge Inc 6.25% 03/01/2078 03/01/2028 BBB-/Ba1 0.48%
Energy Transfer Operating LP 7.60% N/A BB/Ba2 0.44%
TransCanada PipeLines Ltd 4.37% 05/15/2067 09/30/2019 BBB-/Baa2 0.43%
Enbridge Inc 6.00% 01/15/2077 N/A BBB-/Ba1 0.43%
Transcanada Trust 5.62% 05/20/2075 N/A BBB-/Baa3 0.42%
Plains All American Pipeline LP 6.12% 12/31/2099 N/A BB/Ba3 0.40%
Enterprise Products Operating LLC 4.88% 08/16/2077 N/A BBB-/Baa2 0.38%
Enterprise Products Operating LLC 5.38% 02/15/2078 N/A BBB-/Baa2 0.37%
Enbridge Inc 6.38% 04/15/2078 N/A BBB-/Ba1 0.36%
MPLX LP 6.88% 12/31/2049 N/A BB+/NA 0.34%
Transcanada Trust 5.50% 09/15/2079 N/A NR/NR 0.27%
Energy Transfer Operating LP 7.62% N/A BB/Ba2 0.25%
Energy Transfer Operating LP 7.38% N/A BB/Ba2 0.24%
NuStar Logistics LP 9.04% 01/15/2043 10/02/2019 B/B1 0.24%
NuStar Energy LP 7.62% N/A B-/B1 0.18%
NGL Energy Partners LP 9.00% N/A NA/NA 0.12%
NuStar Energy LP 8.50% N/A B-/B1 0.11%
Teekay LNG Partners LP 8.50% N/A NA/NA 0.10%
NuStar Energy LP 9.00% N/A B-/B1 0.09%
DCP Midstream LP 7.88% N/A B+/B1 0.09%
GasLog Partners LP 8.62% N/A NA/NA 0.08%
Tsakos Energy Navigation Ltd 9.50% N/A NA/NA 0.08%
Targa Resources Partners LP 9.00% 11/01/2020 B/B1 0.08%
GasLog Partners LP 8.20% N/A NA/NA 0.07%
DCP Midstream LP 7.95% N/A B+/B1 0.06%
Tsakos Energy Navigation Ltd 9.25% 05/28/2027 NA/NA 0.06%
GasLog Partners LP 8.50% N/A NA/NA 0.05%
Teekay Offshore Partners LP 8.88% N/A 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 N/A BBB-/Baa3 0.39%
Duke Energy Corp 4.88% 12/31/2049 N/A NR/NR 0.33%
NextEra Energy Capital Holdings Inc 4.80% 12/01/2077 N/A BBB/Baa2 0.31%
Southern Co/The 5.50% 03/15/2057 N/A BBB/Baa3 0.31%
NiSource Inc 6.50% N/A BBB-/Ba1 0.30%
NextEra Energy Capital Holdings Inc 5.65% 05/01/2079 N/A BBB/Baa2 0.30%
Integrys Holding Inc 6.00% 08/01/2073 N/A BBB/Baa2 0.25%
WEC Energy Group Inc 4.27% 05/15/2067 09/30/2019 BBB/Baa2 0.24%
Algonquin Power & Utilities Corp 6.20% 07/01/2079 N/A BB+/NR 0.20%
Southern California Edison Co 6.25% 12/31/2049 N/A BB+/Ba1 0.20%
Algonquin Power & Utilities Corp 6.88% 10/17/2078 N/A BB+/NA 0.18%
SCE Trust IV 5.38% N/A BB+/Ba1 0.17%
SCE Trust V 5.45% N/A BB+/Ba1 0.16%
NextEra Energy Capital Holdings Inc 4.39% 10/01/2066 09/30/2019 BBB/Baa2 0.15%
SCE Trust III 5.75% N/A BB+/Ba1 0.15%
Just Energy Group Inc 8.50% N/A NA/NA 0.04%
General Electric Co 5.00% 12/31/2099 N/A BBB-/Baa3 2.95%
General Motors Financial Co Inc 5.75% 12/31/2059 N/A BB+/Ba2 0.51%
Air Lease Corp 6.15% N/A BB+/NR 0.15%
Seaspan Corp 8.00% N/A NR/NR 0.09%
Vodafone Group PLC 7.00% 04/04/2079 N/A 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% N/A NR/NR 0.29%
CHS Inc 7.10% N/A NA/NA 0.25%
General Motors Financial Co Inc 6.50% 12/31/2059 N/A 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.