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Invesco Variable Rate Preferred Shares UCITS ETFInvesco Variable Rate Preferred Shares UCITS ETFInvesco Variable Rate Preferred Shares UCITS ETF

Invesco Variable Rate Preferred Shares UCITS ETF

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Invesco Variable Rate Preferred Shares UCITS ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.96%
‪‪364.82 K‬‬
+158.07%
‪‪364.82 K‬‬USD
+158.07%
W
WFCWells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
1.44%
‪‪270.00 K‬‬
0.00%
‪‪267.62 K‬‬USD
+0.36%
B
BAC6061952Bank of America Corporation 6.625% PERP
1.31%
‪‪235.00 K‬‬
+4.44%
‪‪242.74 K‬‬USD
+6.41%
J
JPM5992184JPMorgan Chase & Co. 6.5% PERP
1.22%
‪‪220.00 K‬‬
0.00%
‪‪226.83 K‬‬USD
+1.65%
C
C/PNCitigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt
1.13%
‪‪7.04 K‬‬
0.00%
‪‪209.32 K‬‬USD
+2.34%
J
JPM5767333JPMorgan Chase & Co. 6.875% PERP
1.06%
‪‪186.00 K‬‬
+10,176.24%
‪‪196.26 K‬‬USD
+4.18%
B
BP5003219BP Capital Markets p.l.c. 4.875% PERP
1.02%
‪‪191.00 K‬‬
0.00%
‪‪189.83 K‬‬USD
+3.59%
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.98%
‪‪177.00 K‬‬
+2.91%
‪‪182.53 K‬‬USD
+5.15%
G
GSGoldman Sachs Group, Inc. Notes 2024-Without Fixed Maturity Series X Fixed/Floating Rate
0.97%
‪‪171.00 K‬‬
0.00%
‪‪180.34 K‬‬USD
+1.43%
B
BACBank of America Corp Depositary Shs Repr 1/25th Non-Cum Perp Red Pfd Registered Shs Series -FF-
0.95%
‪‪173.00 K‬‬
0.00%
‪‪176.03 K‬‬USD
+1.13%
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