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vrp-img

Invesco variable rate preferred etf share price

VRP
PCQ
$24.35
-$0.04
(-0.16%)
Provider: Invesco Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
305.93K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.23%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.47
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$22.99 L
$24.43 H
$24.35

About invesco variable rate preferred etf, etf

The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified. more

Provider: InvescoCategory: Preferred Stock

Returns

Time FrameVRPS&P500
1-Week Return-0.29%0.01%
1-Month Return0.21%3.54%
3-Month Return-0.04%10.58%
6-Month Return-0.33%8.03%
1-Year Return-0.77%20.06%
3-Year Return9.29%70.98%
5-Year Return-7.73%71.89%
10-Year Return-2.56%252.66%

Largest holdings

Stock name Ticker Weight
Bank.of.America.Corp.6.63..12.31.2099-img Bank of America Corp 6.63% 12/31/2099
Bank.of.America.Corp.6.63..12.31.2099
1.11%
JPMorgan.Chase...Co.6.50..12.31.2079-img JPMorgan Chase & Co 6.50% 12/31/2079
JPMorgan.Chase...Co.6.50..12.31.2079
1.1%
JPMorgan.Chase...Co.6.10..12.31.2099-img JPMorgan Chase & Co 6.10% 12/31/2099
JPMorgan.Chase...Co.6.10..12.31.2099
1.08%
Citigroup.Inc.6.88..12.31.2079-img Citigroup Inc 6.88% 12/31/2079
Citigroup.Inc.6.88..12.31.2079
0.98%
JPMorgan.Chase...Co.6.88..12.31.2099-img JPMorgan Chase & Co 6.88% 12/31/2099
JPMorgan.Chase...Co.6.88..12.31.2099
0.94%
C.PN-img Citigroup Capital XIII 10.29% 10/30/2040
C.PN
0.92%
Citigroup.Inc.6.63..12.31.2099-img Citigroup Inc 6.63% 12/31/2099
Citigroup.Inc.6.63..12.31.2099
0.91%
Bank.of.America.Corp.6.25..12.31.2099-img Bank of America Corp 6.25% 12/31/2099
Bank.of.America.Corp.6.25..12.31.2099
0.91%
BP.Capital.Markets.PLC.4.88..12.31.2049-img BP Capital Markets PLC 4.88% 12/31/2049
BP.Capital.Markets.PLC.4.88..12.31.2049
0.88%
CVS.Health.Corp.7.00..03.10.2055-img CVS Health Corp 7.00% 03/10/2055
CVS.Health.Corp.7.00..03.10.2055
0.84%
Bank.of.America.Corp.5.88..12.31.2079-img Bank of America Corp 5.88% 12/31/2079
Bank.of.America.Corp.5.88..12.31.2079
0.82%
Wells.Fargo...Co.6.13..12.31.2079-img Wells Fargo & Co 6.13% 12/31/2079
Wells.Fargo...Co.6.13..12.31.2079
0.81%
Goldman.Sachs.Group.Inc.The.7.50..12.31.2079-img Goldman Sachs Group Inc/The 7.50% 12/31/2079
Goldman.Sachs.Group.Inc.The.7.50..12.31.2079
0.8%
Wells.Fargo...Co.6.85..12.31.2079-img Wells Fargo & Co 6.85% 12/31/2079
Wells.Fargo...Co.6.85..12.31.2079
0.75%
Charles.Schwab.Corp.The.4.00..12.31.2079-img Charles Schwab Corp/The 4.00% 12/31/2079
Charles.Schwab.Corp.The.4.00..12.31.2079
0.75%
Vodafone.Group.PLC.7.00..04.04.2079-img Vodafone Group PLC 7.00% 04/04/2079
Vodafone.Group.PLC.7.00..04.04.2079
0.74%
Citigroup.Inc.6.95..12.31.2079-img Citigroup Inc 6.95% 12/31/2079
Citigroup.Inc.6.95..12.31.2079
0.73%
Bank.of.America.Corp.6.13..12.31.2079-img Bank of America Corp 6.13% 12/31/2079
Bank.of.America.Corp.6.13..12.31.2079
0.72%
Verizon.Communications.Inc.6.05..05.14.2058-img Verizon Communications Inc 6.05% 05/14/2058
Verizon.Communications.Inc.6.05..05.14.2058
0.72%
Verizon.Communications.Inc.6.20..05.14.2056-img Verizon Communications Inc 6.20% 05/14/2056
Verizon.Communications.Inc.6.20..05.14.2056
0.72%
Goldman.Sachs.Group.Inc.The.6.13..12.31.2079-img Goldman Sachs Group Inc/The 6.13% 12/31/2079
Goldman.Sachs.Group.Inc.The.6.13..12.31.2079
0.69%
Goldman.Sachs.Group.Inc.The.6.85..12.31.2079-img Goldman Sachs Group Inc/The 6.85% 12/31/2079
Goldman.Sachs.Group.Inc.The.6.85..12.31.2079
0.67%
Southern.Co.The.6.38..03.15.2055-img Southern Co/The 6.38% 03/15/2055
Southern.Co.The.6.38..03.15.2055
0.66%
Wells.Fargo...Co.7.63..12.31.2099-img Wells Fargo & Co 7.63% 12/31/2099
Wells.Fargo...Co.7.63..12.31.2099
0.65%
Citigroup.Inc.7.13..12.31.2079-img Citigroup Inc 7.13% 12/31/2079
Citigroup.Inc.7.13..12.31.2079
0.64%
Truist.Financial.Corp.6.67..12.31.2079-img Truist Financial Corp 6.67% 12/31/2079
Truist.Financial.Corp.6.67..12.31.2079
0.61%
Bank.of.America.Corp.4.38..12.31.2079-img Bank of America Corp 4.38% 12/31/2079
Bank.of.America.Corp.4.38..12.31.2079
0.6%
American.Express.Co.3.55..12.31.2079-img American Express Co 3.55% 12/31/2079
American.Express.Co.3.55..12.31.2079
0.57%
Citigroup.Inc.7.00..12.31.2079-img Citigroup Inc 7.00% 12/31/2079
Citigroup.Inc.7.00..12.31.2079
0.56%
Citigroup.Inc.7.63..12.31.2099-img Citigroup Inc 7.63% 12/31/2099
Citigroup.Inc.7.63..12.31.2099
0.56%
State.Street.Corp.6.70..12.31.2079-img State Street Corp 6.70% 12/31/2079
State.Street.Corp.6.70..12.31.2079
0.56%
PG.E.Corp.7.38..03.15.2055-img PG&E Corp 7.38% 03/15/2055
PG.E.Corp.7.38..03.15.2055
0.55%
PNC.Financial.Services.Group.Inc.The.6.25..12.31.2099-img PNC Financial Services Group Inc/The 6.25% 12/31/2099
PNC.Financial.Services.Group.Inc.The.6.25..12.31.2099
0.55%
Citigroup.Inc.6.75..12.31.2079-img Citigroup Inc 6.75% 12/31/2079
Citigroup.Inc.6.75..12.31.2079
0.55%
NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055-img NextEra Energy Capital Holdings Inc 6.38% 08/15/2055
NextEra.Energy.Capital.Holdings.Inc.6.38..08.15.2055
0.55%
NextEra.Energy.Capital.Holdings.Inc.6.63..10.01.2066-img NextEra Energy Capital Holdings Inc 6.63% 10/01/2066
NextEra.Energy.Capital.Holdings.Inc.6.63..10.01.2066
0.54%
JPMorgan.Chase...Co.6.47..12.31.2079-img JPMorgan Chase & Co 6.47% 12/31/2079
JPMorgan.Chase...Co.6.47..12.31.2079
0.54%
Transcanada.Trust.5.30..03.15.2077-img Transcanada Trust 5.30% 03/15/2077
Transcanada.Trust.5.30..03.15.2077
0.54%
PNC.Financial.Services.Group.Inc.The.3.40..12.31.2079-img PNC Financial Services Group Inc/The 3.40% 12/31/2079
PNC.Financial.Services.Group.Inc.The.3.40..12.31.2079
0.54%
Citigroup.Inc.6.25..12.31.2079-img Citigroup Inc 6.25% 12/31/2079
Citigroup.Inc.6.25..12.31.2079
0.54%
Charles.Schwab.Corp.The.6.10..12.31.2079-img Charles Schwab Corp/The 6.10% 12/31/2079
Charles.Schwab.Corp.The.6.10..12.31.2079
0.54%
Goldman.Sachs.Group.Inc.The.7.50..12.31.2099-img Goldman Sachs Group Inc/The 7.50% 12/31/2099
Goldman.Sachs.Group.Inc.The.7.50..12.31.2099
0.54%
US.Bancorp.3.70..12.31.2079-img US Bancorp 3.70% 12/31/2079
US.Bancorp.3.70..12.31.2079
0.53%
American.Electric.Power.Co.Inc.5.80..03.15.2056-img American Electric Power Co Inc 5.80% 03/15/2056
American.Electric.Power.Co.Inc.5.80..03.15.2056
0.53%
American.Electric.Power.Co.Inc.6.05..03.15.2056-img American Electric Power Co Inc 6.05% 03/15/2056
American.Electric.Power.Co.Inc.6.05..03.15.2056
0.53%
Dominion.Energy.Inc.6.00..02.15.2056-img Dominion Energy Inc 6.00% 02/15/2056
Dominion.Energy.Inc.6.00..02.15.2056
0.51%
Enbridge.Inc.8.50..01.15.2084-img Enbridge Inc 8.50% 01/15/2084
Enbridge.Inc.8.50..01.15.2084
0.51%
BP.Capital.Markets.PLC.6.45..12.31.2059-img BP Capital Markets PLC 6.45% 12/31/2059
BP.Capital.Markets.PLC.6.45..12.31.2059
0.48%
Dominion.Energy.Inc.6.20..02.15.2056-img Dominion Energy Inc 6.20% 02/15/2056
Dominion.Energy.Inc.6.20..02.15.2056
0.48%
Southern.Co.The.6.00..04.01.2058-img Southern Co/The 6.00% 04/01/2058
Southern.Co.The.6.00..04.01.2058
0.47%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055-img Bell Telephone Co of Canada or Bell Canada 7.00% 09/15/2055
Bell.Telephone.Co.of.Canada.or.Bell.Canada.7.00..09.15.2055
0.46%
Citigroup.Inc.7.38..12.31.2079-img Citigroup Inc 7.38% 12/31/2079
Citigroup.Inc.7.38..12.31.2079
0.46%
Dominion.Energy.Inc.6.63..05.15.2055-img Dominion Energy Inc 6.63% 05/15/2055
Dominion.Energy.Inc.6.63..05.15.2055
0.46%
Bank.of.New.York.Mellon.Corp.The.3.75..12.31.2079-img Bank of New York Mellon Corp/The 3.75% 12/31/2079
Bank.of.New.York.Mellon.Corp.The.3.75..12.31.2079
0.46%
BP.Capital.Markets.PLC.6.13..12.31.2099-img BP Capital Markets PLC 6.13% 12/31/2099
BP.Capital.Markets.PLC.6.13..12.31.2099
0.46%
JPMorgan.Chase...Co.6.50..12.31.2079-img JPMorgan Chase & Co 6.50% 12/31/2079
JPMorgan.Chase...Co.6.50..12.31.2079
0.46%
PNC.Financial.Services.Group.Inc.The.6.20..12.31.2079-img PNC Financial Services Group Inc/The 6.20% 12/31/2079
PNC.Financial.Services.Group.Inc.The.6.20..12.31.2079
0.46%
Sempra.6.40..10.01.2054-img Sempra 6.40% 10/01/2054
Sempra.6.40..10.01.2054
0.45%
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054-img NextEra Energy Capital Holdings Inc 6.75% 06/15/2054
NextEra.Energy.Capital.Holdings.Inc.6.75..06.15.2054
0.45%
NextEra.Energy.Capital.Holdings.Inc.6.20..10.01.2056-img NextEra Energy Capital Holdings Inc 6.20% 10/01/2056
NextEra.Energy.Capital.Holdings.Inc.6.20..10.01.2056
0.45%
Bank.of.Nova.Scotia.The.6.58..12.31.2079-img Bank of Nova Scotia/The 6.58% 12/31/2079
Bank.of.Nova.Scotia.The.6.58..12.31.2079
0.45%
Entergy.Corp.7.13..12.01.2054-img Entergy Corp 7.13% 12/01/2054
Entergy.Corp.7.13..12.01.2054
0.45%
Prudential.Financial.Inc.6.00..09.01.2052-img Prudential Financial Inc 6.00% 09/01/2052
Prudential.Financial.Inc.6.00..09.01.2052
0.44%
Energy.Transfer.LP.6.50..02.15.2056-img Energy Transfer LP 6.50% 02/15/2056
Energy.Transfer.LP.6.50..02.15.2056
0.43%
Transcanada.Trust.5.88..08.15.2076-img Transcanada Trust 5.88% 08/15/2076
Transcanada.Trust.5.88..08.15.2076
0.43%
Energy.Transfer.LP.7.13..12.31.2079-img Energy Transfer LP 7.13% 12/31/2079
Energy.Transfer.LP.7.13..12.31.2079
0.41%
Sempra.6.88..10.01.2054-img Sempra 6.88% 10/01/2054
Sempra.6.88..10.01.2054
0.4%
Rogers.Communications.Inc.7.00..04.15.2055-img Rogers Communications Inc 7.00% 04/15/2055
Rogers.Communications.Inc.7.00..04.15.2055
0.4%
Transcanada.Trust.5.50..09.15.2079-img Transcanada Trust 5.50% 09/15/2079
Transcanada.Trust.5.50..09.15.2079
0.39%
PacifiCorp.7.13..08.15.2056-img PacifiCorp 7.13% 08/15/2056
PacifiCorp.7.13..08.15.2056
0.39%
MER.PK-img Bank of America Corp 6.45% 12/15/2066
MER.PK
0.39%
Dominion.Energy.Inc.7.00..06.01.2054-img Dominion Energy Inc 7.00% 06/01/2054
Dominion.Energy.Inc.7.00..06.01.2054
0.38%
Prudential.Financial.Inc.6.50..03.15.2054-img Prudential Financial Inc 6.50% 03/15/2054
Prudential.Financial.Inc.6.50..03.15.2054
0.37%
Dominion.Energy.Inc.6.88..02.01.2055-img Dominion Energy Inc 6.88% 02/01/2055
Dominion.Energy.Inc.6.88..02.01.2055
0.37%
Duke.Energy.Corp.6.45..09.01.2054-img Duke Energy Corp 6.45% 09/01/2054
Duke.Energy.Corp.6.45..09.01.2054
0.37%
MetLife.Inc.6.35..03.15.2055-img MetLife Inc 6.35% 03/15/2055
MetLife.Inc.6.35..03.15.2055
0.37%
NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055-img NextEra Energy Capital Holdings Inc 6.50% 08/15/2055
NextEra.Energy.Capital.Holdings.Inc.6.50..08.15.2055
0.37%
Rogers.Communications.Inc.7.13..04.15.2055-img Rogers Communications Inc 7.13% 04/15/2055
Rogers.Communications.Inc.7.13..04.15.2055
0.37%
Corebridge.Financial.Inc.6.88..12.15.2052-img Corebridge Financial Inc 6.88% 12/15/2052
Corebridge.Financial.Inc.6.88..12.15.2052
0.37%
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055-img Bell Telephone Co of Canada or Bell Canada 6.88% 09/15/2055
Bell.Telephone.Co.of.Canada.or.Bell.Canada.6.88..09.15.2055
0.37%
Exelon.Corp.6.50..03.15.2055-img Exelon Corp 6.50% 03/15/2055
Exelon.Corp.6.50..03.15.2055
0.37%
NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054-img NextEra Energy Capital Holdings Inc 6.70% 09/01/2054
NextEra.Energy.Capital.Holdings.Inc.6.70..09.01.2054
0.37%
Ally.Financial.Inc.7.10..12.31.2079-img Ally Financial Inc 7.10% 12/31/2079
Ally.Financial.Inc.7.10..12.31.2079
0.36%
CMS.Energy.Corp.6.50..06.01.2055-img CMS Energy Corp 6.50% 06/01/2055
CMS.Energy.Corp.6.50..06.01.2055
0.36%
Citigroup.Inc.6.50..12.31.2079-img Citigroup Inc 6.50% 12/31/2079
Citigroup.Inc.6.50..12.31.2079
0.36%
PNC.Financial.Services.Group.Inc.The.6.00..12.31.2079-img PNC Financial Services Group Inc/The 6.00% 12/31/2079
PNC.Financial.Services.Group.Inc.The.6.00..12.31.2079
0.36%
Prudential.Financial.Inc.5.70..09.15.2048-img Prudential Financial Inc 5.70% 09/15/2048
Prudential.Financial.Inc.5.70..09.15.2048
0.36%
Bank.of.New.York.Mellon.Corp.The.4.63..12.31.2079-img Bank of New York Mellon Corp/The 4.63% 12/31/2079
Bank.of.New.York.Mellon.Corp.The.4.63..12.31.2079
0.36%
Southern.Co.The.3.75..09.15.2051-img Southern Co/The 3.75% 09/15/2051
Southern.Co.The.3.75..09.15.2051
0.36%
Dominion.Energy.Inc.6.15..12.15.2056-img Dominion Energy Inc 6.15% 12/15/2056
Dominion.Energy.Inc.6.15..12.15.2056
0.36%
General.Motors.Financial.Co.Inc.5.75..12.31.2099-img General Motors Financial Co Inc 5.75% 12/31/2099
General.Motors.Financial.Co.Inc.5.75..12.31.2099
0.36%
Enbridge.Inc.5.50..07.15.2077-img Enbridge Inc 5.50% 07/15/2077
Enbridge.Inc.5.50..07.15.2077
0.36%
DTE.Energy.Co.6.20..07.01.2058-img DTE Energy Co 6.20% 07/01/2058
DTE.Energy.Co.6.20..07.01.2058
0.36%
US.Bancorp.5.30..12.31.2079-img US Bancorp 5.30% 12/31/2079
US.Bancorp.5.30..12.31.2079
0.36%
Capital.One.Financial.Corp.3.95..12.31.2079-img Capital One Financial Corp 3.95% 12/31/2079
Capital.One.Financial.Corp.3.95..12.31.2079
0.36%
Humana.Inc.6.63..09.15.2056-img Humana Inc 6.63% 09/15/2056
Humana.Inc.6.63..09.15.2056
0.36%
NextEra.Energy.Capital.Holdings.Inc.6.00..10.01.2056-img NextEra Energy Capital Holdings Inc 6.00% 10/01/2056
NextEra.Energy.Capital.Holdings.Inc.6.00..10.01.2056
0.36%
Enterprise.Products.Operating.LLC.5.25..08.16.2077-img Enterprise Products Operating LLC 5.25% 08/16/2077
Enterprise.Products.Operating.LLC.5.25..08.16.2077
0.36%
NiSource.Inc.5.75..07.15.2056-img NiSource Inc 5.75% 07/15/2056
NiSource.Inc.5.75..07.15.2056
0.36%
Phillips.66.Co.5.88..03.15.2056-img Phillips 66 Co 5.88% 03/15/2056
Phillips.66.Co.5.88..03.15.2056
0.36%
Citigroup.Inc.4.15..12.31.2079-img Citigroup Inc 4.15% 12/31/2079
Citigroup.Inc.4.15..12.31.2079
0.36%
Sempra.4.13..04.01.2052-img Sempra 4.13% 04/01/2052
Sempra.4.13..04.01.2052
0.36%
Enbridge.Inc.5.75..07.15.2080-img Enbridge Inc 5.75% 07/15/2080
Enbridge.Inc.5.75..07.15.2080
0.36%
Phillips.66.Co.6.20..03.15.2056-img Phillips 66 Co 6.20% 03/15/2056
Phillips.66.Co.6.20..03.15.2056
0.36%
MetLife.Inc.5.85..03.15.2056-img MetLife Inc 5.85% 03/15/2056
MetLife.Inc.5.85..03.15.2056
0.35%
PG.E.Corp.6.85..09.15.2056-img PG&E Corp 6.85% 09/15/2056
PG.E.Corp.6.85..09.15.2056
0.35%
Truist.Financial.Corp.5.10..12.31.2079-img Truist Financial Corp 5.10% 12/31/2079
Truist.Financial.Corp.5.10..12.31.2079
0.35%
Prudential.Financial.Inc.5.13..03.01.2052-img Prudential Financial Inc 5.13% 03/01/2052
Prudential.Financial.Inc.5.13..03.01.2052
0.35%
Ally.Financial.Inc.4.70..12.31.2079-img Ally Financial Inc 4.70% 12/31/2079
Ally.Financial.Inc.4.70..12.31.2079
0.35%
GS.PD-img Goldman Sachs Group Inc/The 4.58% 12/31/2079
GS.PD
0.35%
AES.Corp.The.7.60..01.15.2055-img AES Corp/The 7.60% 01/15/2055
AES.Corp.The.7.60..01.15.2055
0.35%
Vodafone.Group.PLC.4.13..06.04.2081-img Vodafone Group PLC 4.13% 06/04/2081
Vodafone.Group.PLC.4.13..06.04.2081
0.33%
TransCanada.PipeLines.Ltd.6.12..05.15.2067-img TransCanada PipeLines Ltd 6.12% 05/15/2067
TransCanada.PipeLines.Ltd.6.12..05.15.2067
0.33%
State.Street.Corp.6.70..12.31.2079-img State Street Corp 6.70% 12/31/2079
State.Street.Corp.6.70..12.31.2079
0.32%
Energy.Transfer.LP.6.50..12.31.2079-img Energy Transfer LP 6.50% 12/31/2079
Energy.Transfer.LP.6.50..12.31.2079
0.32%
Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
Invesco.Government...Agency.Portfolio
0.31%
Enbridge.Inc.6.25..03.01.2078-img Enbridge Inc 6.25% 03/01/2078
Enbridge.Inc.6.25..03.01.2078
0.31%
PacifiCorp.7.38..09.15.2055-img PacifiCorp 7.38% 09/15/2055
PacifiCorp.7.38..09.15.2055
0.31%
Paramount.Global.6.38..03.30.2062-img Paramount Global 6.38% 03/30/2062
Paramount.Global.6.38..03.30.2062
0.31%
Energy.Transfer.LP.8.00..05.15.2054-img Energy Transfer LP 8.00% 05/15/2054
Energy.Transfer.LP.8.00..05.15.2054
0.3%
MS.PA-img Morgan Stanley 4.63% 12/31/2079
MS.PA
0.3%
ATH.PA-img Athene Holding Ltd 6.35% 12/31/2079
ATH.PA
0.3%
TELUS.Corp.7.00..10.15.2055-img TELUS Corp 7.00% 10/15/2055
TELUS.Corp.7.00..10.15.2055
0.29%
Energy.Transfer.LP.6.75..02.15.2056-img Energy Transfer LP 6.75% 02/15/2056
Energy.Transfer.LP.6.75..02.15.2056
0.29%
Sempra.6.38..04.01.2056-img Sempra 6.38% 04/01/2056
Sempra.6.38..04.01.2056
0.29%
Plains.All.American.Pipeline.LP.8.02..12.31.2079-img Plains All American Pipeline LP 8.02% 12/31/2079
Plains.All.American.Pipeline.LP.8.02..12.31.2079
0.29%
Aegon.Ltd.5.50..04.11.2048-img Aegon Ltd 5.50% 04/11/2048
Aegon.Ltd.5.50..04.11.2048
0.29%
Allstate.Corp.The.6.85..08.15.2053-img Allstate Corp/The 6.85% 08/15/2053
Allstate.Corp.The.6.85..08.15.2053
0.29%
TELUS.Corp.6.38..06.09.2056-img TELUS Corp 6.38% 06/09/2056
TELUS.Corp.6.38..06.09.2056
0.29%
Enbridge.Inc.8.25..01.15.2084-img Enbridge Inc 8.25% 01/15/2084
Enbridge.Inc.8.25..01.15.2084
0.29%
Xcel.Energy.Inc.5.75..12.03.2056-img Xcel Energy Inc 5.75% 12/03/2056
Xcel.Energy.Inc.5.75..12.03.2056
0.28%
Transcanada.Trust.5.60..03.07.2082-img Transcanada Trust 5.60% 03/07/2082
Transcanada.Trust.5.60..03.07.2082
0.28%
CVS.Health.Corp.6.75..12.10.2054-img CVS Health Corp 6.75% 12/10/2054
CVS.Health.Corp.6.75..12.10.2054
0.28%
TransCanada.PipeLines.Ltd.7.00..06.01.2065-img TransCanada PipeLines Ltd 7.00% 06/01/2065
TransCanada.PipeLines.Ltd.7.00..06.01.2065
0.28%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% 03/10/2055
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.95..03.10.2055
0.28%
State.Street.Corp.6.45..12.31.2079-img State Street Corp 6.45% 12/31/2079
State.Street.Corp.6.45..12.31.2079
0.28%
Huntington.Bancshares.Inc.OH.6.25..12.31.2079-img Huntington Bancshares Inc/OH 6.25% 12/31/2079
Huntington.Bancshares.Inc.OH.6.25..12.31.2079
0.27%
Enbridge.Inc.6.00..01.15.2077-img Enbridge Inc 6.00% 01/15/2077
Enbridge.Inc.6.00..01.15.2077
0.27%
Corebridge.Financial.Inc.6.38..09.15.2054-img Corebridge Financial Inc 6.38% 09/15/2054
Corebridge.Financial.Inc.6.38..09.15.2054
0.27%
Eversource.Energy.6.10..08.15.2056-img Eversource Energy 6.10% 08/15/2056
Eversource.Energy.6.10..08.15.2056
0.27%
Dominion.Energy.Inc.4.35..12.31.2079-img Dominion Energy Inc 4.35% 12/31/2079
Dominion.Energy.Inc.4.35..12.31.2079
0.27%
Rogers.Communications.Inc.6.88..07.31.2056-img Rogers Communications Inc 6.88% 07/31/2056
Rogers.Communications.Inc.6.88..07.31.2056
0.27%
Eversource.Energy.6.35..08.15.2056-img Eversource Energy 6.35% 08/15/2056
Eversource.Energy.6.35..08.15.2056
0.27%
American.Electric.Power.Co.Inc.3.88..02.15.2062-img American Electric Power Co Inc 3.88% 02/15/2062
American.Electric.Power.Co.Inc.3.88..02.15.2062
0.27%
Stanley.Black...Decker.Inc.4.00..03.15.2060-img Stanley Black & Decker Inc 4.00% 03/15/2060
Stanley.Black...Decker.Inc.4.00..03.15.2060
0.27%
Algonquin.Power...Utilities.Corp.4.75..01.18.2082-img Algonquin Power & Utilities Corp 4.75% 01/18/2082
Algonquin.Power...Utilities.Corp.4.75..01.18.2082
0.27%
Prudential.Financial.Inc.3.70..10.01.2050-img Prudential Financial Inc 3.70% 10/01/2050
Prudential.Financial.Inc.3.70..10.01.2050
0.27%
Prudential.Financial.Inc.6.25..06.15.2056-img Prudential Financial Inc 6.25% 06/15/2056
Prudential.Financial.Inc.6.25..06.15.2056
0.27%
Charles.Schwab.Corp.The.5.00..12.31.2079-img Charles Schwab Corp/The 5.00% 12/31/2079
Charles.Schwab.Corp.The.5.00..12.31.2079
0.27%
Prudential.Financial.Inc.4.50..09.15.2047-img Prudential Financial Inc 4.50% 09/15/2047
Prudential.Financial.Inc.4.50..09.15.2047
0.27%
Enbridge.Inc.7.20..06.27.2054-img Enbridge Inc 7.20% 06/27/2054
Enbridge.Inc.7.20..06.27.2054
0.27%
USB.PH-img US Bancorp 4.53% 12/31/2079
USB.PH
0.27%
NLY.PF-img Annaly Capital Management Inc 9.00% 12/31/2079
NLY.PF
0.27%
EUSHI.Finance.Inc.6.25..04.01.2056-img EUSHI Finance Inc 6.25% 04/01/2056
EUSHI.Finance.Inc.6.25..04.01.2056
0.26%
Vodafone.Group.PLC.5.13..06.04.2081-img Vodafone Group PLC 5.13% 06/04/2081
Vodafone.Group.PLC.5.13..06.04.2081
0.26%
Alliant.Energy.Corp.5.75..04.01.2056-img Alliant Energy Corp 5.75% 04/01/2056
Alliant.Energy.Corp.5.75..04.01.2056
0.26%
Goldman.Sachs.Group.Inc.The.3.65..12.31.2079-img Goldman Sachs Group Inc/The 3.65% 12/31/2079
Goldman.Sachs.Group.Inc.The.3.65..12.31.2079
0.26%
Reinsurance.Group.of.America.Inc.6.65..09.15.2055-img Reinsurance Group of America Inc 6.65% 09/15/2055
Reinsurance.Group.of.America.Inc.6.65..09.15.2055
0.26%
RZC-img Reinsurance Group of America Inc 7.13% 10/15/2052
RZC
0.26%
Goldman.Sachs.Group.Inc.The.4.13..12.31.2079-img Goldman Sachs Group Inc/The 4.13% 12/31/2079
Goldman.Sachs.Group.Inc.The.4.13..12.31.2079
0.25%
Entergy.Corp.6.10..06.15.2056-img Entergy Corp 6.10% 06/15/2056
Entergy.Corp.6.10..06.15.2056
0.25%
CenterPoint.Energy.Inc.5.95..04.01.2056-img CenterPoint Energy Inc 5.95% 04/01/2056
CenterPoint.Energy.Inc.5.95..04.01.2056
0.25%
Enterprise.Products.Operating.LLC.5.38..02.15.2078-img Enterprise Products Operating LLC 5.38% 02/15/2078
Enterprise.Products.Operating.LLC.5.38..02.15.2078
0.25%
TELUS.Corp.6.63..06.09.2056-img TELUS Corp 6.63% 06/09/2056
TELUS.Corp.6.63..06.09.2056
0.25%
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055-img South Bow Canadian Infrastructure Holdings Ltd 7.50% 03/01/2055
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.50..03.01.2055
0.25%
TELUS.Corp.6.63..10.15.2055-img TELUS Corp 6.63% 10/15/2055
TELUS.Corp.6.63..10.15.2055
0.25%
Brookfield.Finance.Inc.6.30..01.15.2055-img Brookfield Finance Inc 6.30% 01/15/2055
Brookfield.Finance.Inc.6.30..01.15.2055
0.24%
Enbridge.Inc.7.63..01.15.2083-img Enbridge Inc 7.63% 01/15/2083
Enbridge.Inc.7.63..01.15.2083
0.23%
American.Electric.Power.Co.Inc.6.95..12.15.2054-img American Electric Power Co Inc 6.95% 12/15/2054
American.Electric.Power.Co.Inc.6.95..12.15.2054
0.23%
APOS-img Apollo Global Management Inc 7.63% 09/15/2053
APOS
0.22%
Goldman.Sachs.Group.Inc.The.5.30..12.31.2079-img Goldman Sachs Group Inc/The 5.30% 12/31/2079
Goldman.Sachs.Group.Inc.The.5.30..12.31.2079
0.22%
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056-img HA Sustainable Infrastructure Capital Inc 7.13% 11/15/2056
HA.Sustainable.Infrastructure.Capital.Inc.7.13..11.15.2056
0.22%
Fifth.Third.Bancorp.7.03..12.31.2079-img Fifth Third Bancorp 7.03% 12/31/2079
Fifth.Third.Bancorp.7.03..12.31.2079
0.22%
KEY.PL-img KeyCorp 6.20% 12/31/2079
KEY.PL
0.22%
Sempra.6.55..04.01.2055-img Sempra 6.55% 04/01/2055
Sempra.6.55..04.01.2055
0.22%
FMC.Corp.8.45..11.01.2055-img FMC Corp 8.45% 11/01/2055
FMC.Corp.8.45..11.01.2055
0.22%
Sierra.Pacific.Power.Co.6.38..09.15.2056-img Sierra Pacific Power Co 6.38% 09/15/2056
Sierra.Pacific.Power.Co.6.38..09.15.2056
0.21%
Entergy.Corp.5.88..06.15.2056-img Entergy Corp 5.88% 06/15/2056
Entergy.Corp.5.88..06.15.2056
0.21%
WEC.Energy.Group.Inc.5.63..05.15.2056-img WEC Energy Group Inc 5.63% 05/15/2056
WEC.Energy.Group.Inc.5.63..05.15.2056
0.21%
NextEra.Energy.Capital.Holdings.Inc.3.80..03.15.2082-img NextEra Energy Capital Holdings Inc 3.80% 03/15/2082
NextEra.Energy.Capital.Holdings.Inc.3.80..03.15.2082
0.21%
Goldman.Sachs.Capital.II.4.69..12.31.2079-img Goldman Sachs Capital II 4.69% 12/31/2079
Goldman.Sachs.Capital.II.4.69..12.31.2079
0.21%
Athene.Holding.Ltd.6.88..06.28.2055-img Athene Holding Ltd 6.88% 06/28/2055
Athene.Holding.Ltd.6.88..06.28.2055
0.21%
AGNCP-img AGNC Investment Corp 8.63% 12/31/2079
AGNCP
0.21%
Athene.Holding.Ltd.6.63..10.15.2054-img Athene Holding Ltd 6.63% 10/15/2054
Athene.Holding.Ltd.6.63..10.15.2054
0.21%
ATHS-img Athene Holding Ltd 7.25% 03/30/2064
ATHS
0.2%
JXN.PA-img Jackson Financial Inc 8.00% 12/31/2079
JXN.PA
0.2%
Capital.One.Financial.Corp.5.50..12.31.2079-img Capital One Financial Corp 5.50% 12/31/2079
Capital.One.Financial.Corp.5.50..12.31.2079
0.2%
Citigroup.Inc.7.20..12.31.2079-img Citigroup Inc 7.20% 12/31/2079
Citigroup.Inc.7.20..12.31.2079
0.2%
Energy.Transfer.LP.6.63..12.31.2079-img Energy Transfer LP 6.63% 12/31/2079
Energy.Transfer.LP.6.63..12.31.2079
0.2%
DENTSPLY.SIRONA.Inc.8.38..09.12.2055-img DENTSPLY SIRONA Inc 8.38% 09/12/2055
DENTSPLY.SIRONA.Inc.8.38..09.12.2055
0.2%
Energy.Transfer.LP.6.94..11.01.2066-img Energy Transfer LP 6.94% 11/01/2066
Energy.Transfer.LP.6.94..11.01.2066
0.2%
NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077-img NextEra Energy Capital Holdings Inc 4.80% 12/01/2077
NextEra.Energy.Capital.Holdings.Inc.4.80..12.01.2077
0.2%
GS.PA-img Goldman Sachs Group Inc/The 4.66% 12/31/2079
GS.PA
0.19%
USB.Capital.IX.4.95..12.31.2079-img USB Capital IX 4.95% 12/31/2079
USB.Capital.IX.4.95..12.31.2079
0.19%
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056-img HA Sustainable Infrastructure Capital Inc 8.00% 06/01/2056
HA.Sustainable.Infrastructure.Capital.Inc.8.00..06.01.2056
0.19%
Prudential.Financial.Inc.6.75..03.01.2053-img Prudential Financial Inc 6.75% 03/01/2053
Prudential.Financial.Inc.6.75..03.01.2053
0.19%
KeyCorp.5.00..12.31.2079-img KeyCorp 5.00% 12/31/2079
KeyCorp.5.00..12.31.2079
0.19%
Lincoln.National.Corp.9.25..12.31.2079-img Lincoln National Corp 9.25% 12/31/2079
Lincoln.National.Corp.9.25..12.31.2079
0.19%
PNC.Financial.Services.Group.Inc.The.5.00..12.31.2079-img PNC Financial Services Group Inc/The 5.00% 12/31/2079
PNC.Financial.Services.Group.Inc.The.5.00..12.31.2079
0.19%
Enbridge.Inc.7.38..03.15.2055-img Enbridge Inc 7.38% 03/15/2055
Enbridge.Inc.7.38..03.15.2055
0.19%
Corebridge.Financial.Inc.6.88..12.31.2079-img Corebridge Financial Inc 6.88% 12/31/2079
Corebridge.Financial.Inc.6.88..12.31.2079
0.19%
NiSource.Inc.6.95..11.30.2054-img NiSource Inc 6.95% 11/30/2054
NiSource.Inc.6.95..11.30.2054
0.19%
SYF.PB-img Synchrony Financial 8.25% 12/31/2079
SYF.PB
0.19%
Aptiv.Swiss.Holdings.Ltd.6.88..12.15.2054-img Aptiv Swiss Holdings Ltd 6.88% 12/15/2054
Aptiv.Swiss.Holdings.Ltd.6.88..12.15.2054
0.19%
EUSHI.Finance.Inc.7.63..12.15.2054-img EUSHI Finance Inc 7.63% 12/15/2054
EUSHI.Finance.Inc.7.63..12.15.2054
0.19%
Bank.of.New.York.Mellon.Corp.The.6.30..12.31.2079-img Bank of New York Mellon Corp/The 6.30% 12/31/2079
Bank.of.New.York.Mellon.Corp.The.6.30..12.31.2079
0.19%
BANC.PF-img Banc of California Inc 7.75% 12/31/2079
BANC.PF
0.19%
MET.PA-img MetLife Inc 4.93% 12/31/2079
MET.PA
0.19%
Edison.International.8.13..06.15.2053-img Edison International 8.13% 06/15/2053
Edison.International.8.13..06.15.2053
0.19%
Allstate.Corp.The.6.50..05.15.2057-img Allstate Corp/The 6.50% 05/15/2057
Allstate.Corp.The.6.50..05.15.2057
0.19%
Paramount.Global.6.25..02.28.2057-img Paramount Global 6.25% 02/28/2057
Paramount.Global.6.25..02.28.2057
0.18%
Equitable.Holdings.Inc.6.70..03.28.2055-img Equitable Holdings Inc 6.70% 03/28/2055
Equitable.Holdings.Inc.6.70..03.28.2055
0.18%
Evergy.Inc.6.65..06.01.2055-img Evergy Inc 6.65% 06/01/2055
Evergy.Inc.6.65..06.01.2055
0.18%
NiSource.Inc.6.38..03.31.2055-img NiSource Inc 6.38% 03/31/2055
NiSource.Inc.6.38..03.31.2055
0.18%
Enbridge.Inc.7.38..01.15.2083-img Enbridge Inc 7.38% 01/15/2083
Enbridge.Inc.7.38..01.15.2083
0.18%
Vistra.Corp.8.88..12.31.2079-img Vistra Corp 8.88% 12/31/2079
Vistra.Corp.8.88..12.31.2079
0.18%
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056-img AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 01/31/2056
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.50..01.31.2056
0.18%
ALL.PB-img Allstate Corp/The 7.10% 01/15/2053
ALL.PB
0.18%
RF.PF-img Regions Financial Corp 6.95% 12/31/2079
RF.PF
0.18%
Truist.Financial.Corp.6.25..12.31.2079-img Truist Financial Corp 6.25% 12/31/2079
Truist.Financial.Corp.6.25..12.31.2079
0.18%
First.Citizens.BancShares.Inc.NC.7.00..12.31.2079-img First Citizens BancShares Inc/NC 7.00% 12/31/2079
First.Citizens.BancShares.Inc.NC.7.00..12.31.2079
0.18%
TransCanada.PipeLines.Ltd.6.38..10.17.2056-img TransCanada PipeLines Ltd 6.38% 10/17/2056
TransCanada.PipeLines.Ltd.6.38..10.17.2056
0.18%
Bank.of.New.York.Mellon.Corp.The.5.95..12.31.2079-img Bank of New York Mellon Corp/The 5.95% 12/31/2079
Bank.of.New.York.Mellon.Corp.The.5.95..12.31.2079
0.18%
ATH.PE-img Athene Holding Ltd 7.75% 12/31/2079
ATH.PE
0.18%
TransCanada.PipeLines.Ltd.6.13..10.17.2056-img TransCanada PipeLines Ltd 6.13% 10/17/2056
TransCanada.PipeLines.Ltd.6.13..10.17.2056
0.18%
Bank.of.New.York.Mellon.Corp.The.6.15..12.31.2079-img Bank of New York Mellon Corp/The 6.15% 12/31/2079
Bank.of.New.York.Mellon.Corp.The.6.15..12.31.2079
0.18%
Huntington.Bancshares.Inc.OH.5.63..12.31.2079-img Huntington Bancshares Inc/OH 5.63% 12/31/2079
Huntington.Bancshares.Inc.OH.5.63..12.31.2079
0.18%
General.Motors.Financial.Co.Inc.6.50..12.31.2079-img General Motors Financial Co Inc 6.50% 12/31/2079
General.Motors.Financial.Co.Inc.6.50..12.31.2079
0.18%
General.Motors.Financial.Co.Inc.5.70..12.31.2079-img General Motors Financial Co Inc 5.70% 12/31/2079
General.Motors.Financial.Co.Inc.5.70..12.31.2079
0.18%
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056-img Southern Co Gas Capital Corp 6.05% 09/15/2056
Southern.Co.Gas.Capital.Corp.6.05..09.15.2056
0.18%
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079-img NextEra Energy Capital Holdings Inc 5.65% 05/01/2079
NextEra.Energy.Capital.Holdings.Inc.5.65..05.01.2079
0.18%
KEY.PI-img KeyCorp 6.13% 12/31/2079
KEY.PI
0.18%
Bank.of.Montreal.4.80..12.31.2079-img Bank of Montreal 4.80% 12/31/2079
Bank.of.Montreal.4.80..12.31.2079
0.18%
M.T.Bank.Corp.5.13..12.29.2049-img M&T Bank Corp 5.13% 12/29/2049
M.T.Bank.Corp.5.13..12.29.2049
0.18%
CenterPoint.Energy.Inc.6.70..05.15.2055-img CenterPoint Energy Inc 6.70% 05/15/2055
CenterPoint.Energy.Inc.6.70..05.15.2055
0.18%
M.T.Bank.Corp.3.50..12.31.2079-img M&T Bank Corp 3.50% 12/31/2079
M.T.Bank.Corp.3.50..12.31.2079
0.18%
Northern.Trust.Corp.4.60..12.31.2079-img Northern Trust Corp 4.60% 12/31/2079
Northern.Trust.Corp.4.60..12.31.2079
0.18%
Bank.of.New.York.Mellon.Corp.The.5.63..12.31.2079-img Bank of New York Mellon Corp/The 5.63% 12/31/2079
Bank.of.New.York.Mellon.Corp.The.5.63..12.31.2079
0.18%
Dominion.Energy.Inc.6.25..12.15.2056-img Dominion Energy Inc 6.25% 12/15/2056
Dominion.Energy.Inc.6.25..12.15.2056
0.18%
Truist.Financial.Corp.5.13..12.31.2049-img Truist Financial Corp 5.13% 12/31/2049
Truist.Financial.Corp.5.13..12.31.2049
0.18%
Duke.Energy.Corp.3.25..01.15.2082-img Duke Energy Corp 3.25% 01/15/2082
Duke.Energy.Corp.3.25..01.15.2082
0.18%
MetLife.Inc.5.88..12.31.2079-img MetLife Inc 5.88% 12/31/2079
MetLife.Inc.5.88..12.31.2079
0.18%
AES.Corp.The.6.95..07.15.2055-img AES Corp/The 6.95% 07/15/2055
AES.Corp.The.6.95..07.15.2055
0.18%
CoBank.ACB.6.75..12.31.2079-img CoBank ACB 6.75% 12/31/2079
CoBank.ACB.6.75..12.31.2079
0.18%
Synchrony.Financial.7.25..12.31.2079-img Synchrony Financial 7.25% 12/31/2079
Synchrony.Financial.7.25..12.31.2079
0.18%
Huntington.Bancshares.Inc.OH.4.45..12.31.2079-img Huntington Bancshares Inc/OH 4.45% 12/31/2079
Huntington.Bancshares.Inc.OH.4.45..12.31.2079
0.18%
CMS.Energy.Corp.4.75..06.01.2050-img CMS Energy Corp 4.75% 06/01/2050
CMS.Energy.Corp.4.75..06.01.2050
0.18%
RF.PC-img Regions Financial Corp 5.70% 12/31/2079
RF.PC
0.18%
American.National.Group.Inc.7.00..12.01.2055-img American National Group Inc 7.00% 12/01/2055
American.National.Group.Inc.7.00..12.01.2055
0.17%
Charles.Schwab.Corp.The.5.00..12.31.2079-img Charles Schwab Corp/The 5.00% 12/31/2079
Charles.Schwab.Corp.The.5.00..12.31.2079
0.17%
PartnerRe.Finance.B.LLC.4.50..10.01.2050-img PartnerRe Finance B LLC 4.50% 10/01/2050
PartnerRe.Finance.B.LLC.4.50..10.01.2050
0.17%
CHSCM-img CHS Inc 6.75% 12/31/2079
CHSCM
0.17%
Apollo.Global.Management.Inc.6.00..12.15.2054-img Apollo Global Management Inc 6.00% 12/15/2054
Apollo.Global.Management.Inc.6.00..12.15.2054
0.17%
PPL.Capital.Funding.Inc.6.66..03.30.2067-img PPL Capital Funding Inc 6.66% 03/30/2067
PPL.Capital.Funding.Inc.6.66..03.30.2067
0.17%
NYCB.PA-img Flagstar Bank NA 6.38% 12/31/2079
NYCB.PA
0.17%
RITM.PD-img Rithm Capital Corp 7.00% 12/31/2079
RITM.PD
0.17%
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055-img South Bow Canadian Infrastructure Holdings Ltd 7.63% 03/01/2055
South.Bow.Canadian.Infrastructure.Holdings.Ltd.7.63..03.01.2055
0.17%
Edison.International.7.88..06.15.2054-img Edison International 7.88% 06/15/2054
Edison.International.7.88..06.15.2054
0.17%
FITBI-img Fifth Third Bancorp 7.67% 12/31/2079
FITBI
0.17%
Spire.Inc.6.45..06.01.2056-img Spire Inc 6.45% 06/01/2056
Spire.Inc.6.45..06.01.2056
0.16%
NLY.PI-img Annaly Capital Management Inc 9.00% 12/31/2079
NLY.PI
0.16%
Spire.Inc.6.25..06.01.2056-img Spire Inc 6.25% 06/01/2056
Spire.Inc.6.25..06.01.2056
0.16%
Sierra.Pacific.Power.Co.6.20..12.15.2055-img Sierra Pacific Power Co 6.20% 12/15/2055
Sierra.Pacific.Power.Co.6.20..12.15.2055
0.16%
Wintrust.Financial.Corp.7.88..12.31.2079-img Wintrust Financial Corp 7.88% 12/31/2079
Wintrust.Financial.Corp.7.88..12.31.2079
0.16%
State.Street.Corp.4.93..06.15.2047-img State Street Corp 4.93% 06/15/2047
State.Street.Corp.4.93..06.15.2047
0.16%
USB.PA-img US Bancorp 4.95% 12/31/2049
USB.PA
0.16%
CoBank.ACB.4.25..12.31.2079-img CoBank ACB 4.25% 12/31/2079
CoBank.ACB.4.25..12.31.2079
0.15%
Mellon.Capital.IV.4.52..12.31.2079-img Mellon Capital IV 4.52% 12/31/2079
Mellon.Capital.IV.4.52..12.31.2079
0.15%
NLY.PG-img Annaly Capital Management Inc 8.18% 12/31/2079
NLY.PG
0.15%
CenterPoint.Energy.Inc.6.85..02.15.2055-img CenterPoint Energy Inc 6.85% 02/15/2055
CenterPoint.Energy.Inc.6.85..02.15.2055
0.15%
CHSCN-img CHS Inc 7.10% 12/31/2079
CHSCN
0.15%
American.Electric.Power.Co.Inc.7.05..12.15.2054-img American Electric Power Co Inc 7.05% 12/15/2054
American.Electric.Power.Co.Inc.7.05..12.15.2054
0.15%
Fifth.Third.Bancorp.6.88..12.31.2079-img Fifth Third Bancorp 6.88% 12/31/2079
Fifth.Third.Bancorp.6.88..12.31.2079
0.15%
Lincoln.National.Corp.6.27..05.17.2066-img Lincoln National Corp 6.27% 05/17/2066
Lincoln.National.Corp.6.27..05.17.2066
0.15%
National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053-img National Rural Utilities Cooperative Finance Corp 7.13% 09/15/2053
National.Rural.Utilities.Cooperative.Finance.Corp.7.13..09.15.2053
0.15%
CenterPoint.Energy.Inc.7.00..02.15.2055-img CenterPoint Energy Inc 7.00% 02/15/2055
CenterPoint.Energy.Inc.7.00..02.15.2055
0.15%
AGNCO-img AGNC Investment Corp 9.00% 12/31/2079
AGNCO
0.15%
FCNCN-img First Citizens BancShares Inc/NC 6.63% 12/31/2079
FCNCN
0.15%
Energy.Transfer.LP.7.13..10.01.2054-img Energy Transfer LP 7.13% 10/01/2054
Energy.Transfer.LP.7.13..10.01.2054
0.15%
Assurant.Inc.7.00..03.27.2048-img Assurant Inc 7.00% 03/27/2048
Assurant.Inc.7.00..03.27.2048
0.15%
Citizens.Financial.Group.Inc.6.50..12.31.2079-img Citizens Financial Group Inc 6.50% 12/31/2079
Citizens.Financial.Group.Inc.6.50..12.31.2079
0.15%
Sempra.6.63..04.01.2055-img Sempra 6.63% 04/01/2055
Sempra.6.63..04.01.2055
0.15%
Pelagos.Insurance.Capital.Ltd.7.75..06.15.2055-img Pelagos Insurance Capital Ltd 7.75% 06/15/2055
Pelagos.Insurance.Capital.Ltd.7.75..06.15.2055
0.15%
Nationwide.Financial.Services.Inc.6.75..05.15.2037-img Nationwide Financial Services Inc 6.75% 05/15/2037
Nationwide.Financial.Services.Inc.6.75..05.15.2037
0.14%
NRZ.PC-img Rithm Capital Corp 8.98% 12/31/2079
NRZ.PC
0.14%
BAC.Capital.Trust.XIV.4.33..12.31.2079-img BAC Capital Trust XIV 4.33% 12/31/2079
BAC.Capital.Trust.XIV.4.33..12.31.2079
0.14%
Reinsurance.Group.of.America.Inc.6.38..09.15.2056-img Reinsurance Group of America Inc 6.38% 09/15/2056
Reinsurance.Group.of.America.Inc.6.38..09.15.2056
0.14%
CoBank.ACB.6.45..12.31.2079-img CoBank ACB 6.45% 12/31/2079
CoBank.ACB.6.45..12.31.2079
0.14%
Emera.US.Finance.LLC.6.85..10.01.2056-img Emera US Finance LLC 6.85% 10/01/2056
Emera.US.Finance.LLC.6.85..10.01.2056
0.14%
Emera.US.Finance.LLC.6.65..10.01.2056-img Emera US Finance LLC 6.65% 10/01/2056
Emera.US.Finance.LLC.6.65..10.01.2056
0.14%
Energy.Transfer.LP.6.70..01.15.2057-img Energy Transfer LP 6.70% 01/15/2057
Energy.Transfer.LP.6.70..01.15.2057
0.13%
Pinnacle.Financial.Partners.Inc.8.40..12.31.2079-img Pinnacle Financial Partners Inc 8.40% 12/31/2079
Pinnacle.Financial.Partners.Inc.8.40..12.31.2079
0.13%
CMS.Energy.Corp.3.75..12.01.2050-img CMS Energy Corp 3.75% 12/01/2050
CMS.Energy.Corp.3.75..12.01.2050
0.13%
AQNB-img Algonquin Power & Utilities Corp 8.86% 07/01/2079
AQNB
0.13%
ESGRP-img Enstar Group Ltd 7.00% 12/31/2079
ESGRP
0.13%
Truist.Financial.Corp.4.58..05.15.2027-img Truist Financial Corp 4.58% 05/15/2027
Truist.Financial.Corp.4.58..05.15.2027
0.13%
Enterprise.Products.Operating.LLC.6.90..08.16.2077-img Enterprise Products Operating LLC 6.90% 08/16/2077
Enterprise.Products.Operating.LLC.6.90..08.16.2077
0.12%
AGNCN-img AGNC Investment Corp 9.12% 12/31/2079
AGNCN
0.12%
HBANL-img Huntington Bancshares Inc/OH 6.88% 12/31/2079
HBANL
0.12%
NGL.PB-img NGL Energy Partners LP 11.22% 12/31/2079
NGL.PB
0.12%
JPMorgan.Chase...Co.4.91..05.15.2047-img JPMorgan Chase & Co 4.91% 05/15/2047
JPMorgan.Chase...Co.4.91..05.15.2047
0.11%
UMB.Financial.Corp.7.75..12.31.2079-img UMB Financial Corp 7.75% 12/31/2079
UMB.Financial.Corp.7.75..12.31.2079
0.11%
BML.PL-img Bank of America Corp 4.40% 12/31/2079
BML.PL
0.11%
CIM.PB-img Chimera Investment Corp 9.78% 12/31/2079
CIM.PB
0.11%
ASBA-img Associated Banc-Corp 6.63% 03/01/2033
ASBA
0.11%
RITM.PB-img Rithm Capital Corp 9.65% 12/31/2079
RITM.PB
0.1%
WAL.PA-img Western Alliance Bancorp 4.25% 12/31/2079
WAL.PA
0.1%
VOYA.PB-img Voya Financial Inc 5.35% 12/31/2079
VOYA.PB
0.1%
TWO.PB-img Two Harbors Investment Corp 7.63% 12/31/2079
TWO.PB
0.09%
ABR.PF-img Arbor Realty Trust Inc 6.25% 12/31/2079
ABR.PF
0.09%
MFA.PC-img MFA Financial Inc 9.35% 12/31/2079
MFA.PC
0.09%
MTB.PH-img M&T Bank Corp 5.63% 12/31/2049
MTB.PH
0.09%
Rithm.Capital.Corp.8.75..12.31.2079-img Rithm Capital Corp 8.75% 12/31/2079
Rithm.Capital.Corp.8.75..12.31.2079
0.09%
TWO.PC-img Two Harbors Investment Corp 9.02% 12/31/2079
TWO.PC
0.09%
TVC-img Tennessee Valley Authority 2.13% 06/01/2028
TVC
0.09%
CIM.PC-img Chimera Investment Corp 8.74% 12/31/2079
CIM.PC
0.09%
BAC.PE-img Bank of America Corp 4.26% 12/31/2079
BAC.PE
0.09%
WSBCO-img WesBanco Inc 7.38% 12/31/2079
WSBCO
0.08%
AGNCM-img AGNC Investment Corp 8.27% 12/31/2079
AGNCM
0.08%
BML.PH-img Bank of America Corp 4.57% 12/31/2079
BML.PH
0.08%
Pinnacle.Financial.Partners.Inc.7.36..12.31.2079-img Pinnacle Financial Partners Inc 7.36% 12/31/2079
Pinnacle.Financial.Partners.Inc.7.36..12.31.2079
0.07%
TVE-img Tennessee Valley Authority 2.22% 05/01/2029
TVE
0.07%
CIM.PD-img Chimera Investment Corp 9.33% 12/31/2079
CIM.PD
0.07%
NYMTM-img Adamas Trust Inc 11.28% 12/31/2079
NYMTM
0.07%
Energy.Transfer.LP.6.55..01.15.2057-img Energy Transfer LP 6.55% 01/15/2057
Energy.Transfer.LP.6.55..01.15.2057
0.07%
Tsakos.Energy.Navigation.Ltd.9.50..12.31.2079-img Tsakos Energy Navigation Ltd 9.50% 12/31/2079
Tsakos.Energy.Navigation.Ltd.9.50..12.31.2079
0.06%
CODI.PB-img Compass Diversified Holdings 7.88% 12/31/2079
CODI.PB
0.06%
BML.PJ-img Bank of America Corp 4.67% 12/31/2079
BML.PJ
0.06%
Seapeak.LLC.8.50..12.31.2079-img Seapeak LLC 8.50% 12/31/2079
Seapeak.LLC.8.50..12.31.2079
0.06%
GS.PC-img Goldman Sachs Group Inc/The 4.66% 12/31/2079
GS.PC
0.06%
VLYPN-img Valley National Bancorp 8.25% 12/31/2079
VLYPN
0.06%
GPMT.PA-img Granite Point Mortgage Trust Inc 7.00% 12/31/2079
GPMT.PA
0.05%
AGNCL-img AGNC Investment Corp 7.75% 12/31/2079
AGNCL
0.05%
ADAMN-img Adamas Trust Inc 8.00% 12/31/2079
ADAMN
0.05%
MBINM-img Merchants Bancorp/IN 8.25% 12/31/2079
MBINM
0.05%
KMPB-img Kemper Corp 5.88% 03/15/2062
KMPB
0.05%
NYMTL-img Adamas Trust Inc 6.88% 12/31/2079
NYMTL
0.05%
GasLog.Partners.LP.8.63..12.31.2079-img GasLog Partners LP 8.63% 12/31/2079
GasLog.Partners.LP.8.63..12.31.2079
0.05%
TWO.PA-img Two Harbors Investment Corp 8.13% 12/31/2079
TWO.PA
0.05%
Tsakos.Energy.Navigation.Ltd.9.25..12.31.2079-img Tsakos Energy Navigation Ltd 9.25% 12/31/2079
Tsakos.Energy.Navigation.Ltd.9.25..12.31.2079
0.05%
TFC.PI-img Truist Financial Corp 4.54% 12/31/2079
TFC.PI
0.05%
ACR.PC-img ACRES Commercial Realty Corp 9.67% 12/31/2079
ACR.PC
0.04%
EFC.PB-img Ellington Financial Inc 6.25% 12/31/2079
EFC.PB
0.04%
DX.PC-img Dynex Capital Inc 9.47% 12/31/2079
DX.PC
0.04%
Bread.Financial.Holdings.Inc.8.88..12.31.2079-img Bread Financial Holdings Inc 8.88% 12/31/2079
Bread.Financial.Holdings.Inc.8.88..12.31.2079
0.04%
CNOBP-img ConnectOne Bancorp Inc 5.25% 12/31/2079
CNOBP
0.04%
MSBIP-img Midland States Bancorp Inc 7.75% 12/31/2079
MSBIP
0.04%
VLYPP-img Valley National Bancorp 7.86% 12/31/2079
VLYPP
0.04%
RITM.PA-img Rithm Capital Corp 9.81% 12/31/2079
RITM.PA
0.04%
VLYPO-img Valley National Bancorp 7.57% 12/31/2079
VLYPO
0.03%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.01%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Invesco Variable Rate Preferred ETF (VRP) ETF share price today?

Invesco Variable Rate Preferred ETF (VRP) share price today is $24.35.

Can Indians buy Invesco Variable Rate Preferred ETF shares?

Yes, Indians can buy shares of Invesco Variable Rate Preferred ETF (VRP) on Vested. To buy VRP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Variable Rate Preferred ETF be purchased?

Yes, you can purchase fractional shares of Invesco Variable Rate Preferred ETF (VRP) on Vested. You can start investing in Invesco Variable Rate Preferred ETF (VRP) with a minimum investment of $1.

How to invest in Invesco Variable Rate Preferred ETF shares from India?

  • Click on Sign Up or Invest in VRP ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Variable Rate Preferred ETF shares

What is Invesco Variable Rate Preferred ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Variable Rate Preferred ETF (VRP) is $24.43. The 52-week low price of Invesco Variable Rate Preferred ETF (VRP) is $22.99.

What is Invesco Variable Rate Preferred ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Variable Rate Preferred ETF is VRP.

Can I set up automatic investments (SIP) in Invesco Variable Rate Preferred ETF shares?

Yes, you can setup SIP in Invesco Variable Rate Preferred ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VRP tickr page and set up your recurring investment

What is the historical performance of Invesco Variable Rate Preferred ETF ETF?

Here is the historical performance of VRP on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Variable Rate Preferred ETF on Vested.

What is the expense ratio of Invesco Variable Rate Preferred ETF?

The expense ratio of Invesco Variable Rate Preferred ETF (VRP) is 0.5%.

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