VRP holdings
All 365 positions of Invesco Variable Rate Preferred ETF. as of Oct 14, 2026issuer data
Positions
365
Top 10 weight
9.2%
Effective holdings
243.9
1 / sum of squared weights
In stocks
11.0%
In bonds
88.6%
Outside the US
14.1%
Asset mix
Sectors
89% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 39.5 years stated maturity, not duration
- Weighted average coupon
- 6.35%
- Maturing in 0-1y
- 0.1%
- Maturing in 10-20y
- 0.1%
- Maturing in 20y+
- 81.5%
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BACBank of America Corporation2099-12 | Corporate Bond | 1.05% | $31M | 31,149,000 | US |
| 2 | JPMJPMorgan Chase & Co.2079-12 | Corporate Bond | 1.03% | $31M | 31,100,000 | US |
| 3 | JPMJPMorgan Chase & Co.2099-12 | Corporate Bond | 1.01% | $30M | 31,100,000 | US |
| 4 | CCitigroup Inc.2079-12 | Corporate Bond | 0.94% | $28M | 28,011,000 | US |
| 5 | JPMJPMorgan Chase & Co.2099-12 | Corporate Bond | 0.89% | $26M | 25,945,000 | US |
| 6 | BACBank of America Corporation2099-12 | Corporate Bond | 0.86% | $26M | 25,975,000 | US |
| 7 | CCitigroup Inc.2079-12 | Corporate Bond | 0.86% | $26M | 25,980,000 | US |
| 8 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.85% | $25M | 26,050,000 | US |
| 9 | BPLNBP Capital Markets PLC2049-12 | Corporate Bond | 0.85% | $25M | 25,945,000 | GB |
| 10 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.82% | $24M | 23,238,000 | US |
| 11 | CCitigroup Inc.2040-10 | Equity | 0.81% | $24M | 924,893 | US |
| 12 | CVSCVS HEALTH CORPORATION2055-03 | Corporate Bond | 0.80% | $24M | 23,373,000 | US |
| 13 | BACBank of America Corporation2079-12 | Corporate Bond | 0.78% | $23M | 23,456,000 | US |
| 14 | WFCWells Fargo & Co.2079-12 | Corporate Bond | 0.76% | $23M | 23,335,000 | US |
| 15 | BACBank of America Corporation2079-12 | Corporate Bond | 0.71% | $21M | 20,922,000 | US |
| 16 | WFCWells Fargo & Co.2079-12 | Corporate Bond | 0.70% | $21M | 20,800,000 | US |
| 17 | SCHWThe Charles Schwab Corporation2079-12 | Corporate Bond | 0.70% | $21M | 23,091,000 | US |
| 18 | VODVodafone Group PLC2079-04 | Corporate Bond | 0.70% | $21M | 20,801,000 | GB |
| 19 | CCitigroup Inc.2079-12 | Corporate Bond | 0.69% | $21M | 20,697,000 | US |
| 20 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.67% | $19M | 20,770,000 | US |
| 21 | VZVerizon Communications2058-05 | Corporate Bond | 0.66% | $19M | 20,830,000 | US |
| 22 | VZVerizon Communications2059-02 | Corporate Bond | 0.66% | $20M | 20,700,000 | US |
| 23 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.66% | $20M | 19,647,000 | US |
| 24 | VZVerizon Communications2056-05 | Corporate Bond | 0.65% | $19M | 20,700,000 | US |
| 25 | WFCWells Fargo & Co.2099-12 | Corporate Bond | 0.62% | $18M | 17,900,000 | US |
| 26 | SOThe Southern Company2055-03 | Corporate Bond | 0.61% | $18M | 18,784,000 | US |
| 27 | CCitigroup Inc.2079-12 | Corporate Bond | 0.61% | $18M | 17,978,000 | US |
| 28 | WFCWells Fargo & Co.2079-12 | Corporate Bond | 0.60% | $18M | 18,150,000 | US |
| 29 | TFCTruist Financial Corporation2079-12 | Corporate Bond | 0.59% | $18M | 17,636,000 | US |
| 30 | VZVerizon Communications2057-02 | Corporate Bond | 0.58% | $17M | 18,200,000 | US |
| 31 | BACBank of America Corporation2079-12 | Corporate Bond | 0.58% | $17M | 17,202,000 | US |
| 32 | AXPAmerican Express Company2079-12 | Corporate Bond | 0.55% | $16M | 16,580,000 | US |
| 33 | GSGoldman Sachs Group Inc.2099-12 | Corporate Bond | 0.54% | $16M | 15,625,000 | US |
| 34 | CCitigroup Inc.2099-12 | Corporate Bond | 0.54% | $16M | 15,575,000 | US |
| 35 | SYYSysco Corporation2056-10 | Corporate Bond | 0.52% | $16M | 15,550,000 | US |
| 36 | JPMJPMorgan Chase & Co.2079-12 | Corporate Bond | 0.52% | $16M | 15,550,000 | US |
| 37 | NEENextEra Energy, Inc.2055-08 | Corporate Bond | 0.52% | $16M | 15,695,000 | US |
| 38 | STTState Street Corporation2079-12 | Corporate Bond | 0.52% | $16M | 15,525,000 | US |
| 39 | TRPCNTranscanada Trust2077-03 | Corporate Bond | 0.52% | $16M | 15,625,000 | CA |
| 40 | PNCPNC Financial Services Group2079-12 | Corporate Bond | 0.52% | $16M | 15,525,000 | US |
| 41 | CCitigroup Inc.2079-12 | Corporate Bond | 0.52% | $15M | 15,655,000 | US |
| 42 | USBU.S. Bancorp2079-12 | Corporate Bond | 0.52% | $15M | 15,475,000 | US |
| 43 | CCitigroup Inc.2079-12 | Corporate Bond | 0.52% | $15M | 15,425,000 | US |
| 44 | PNCPNC Financial Services Group2099-12 | Corporate Bond | 0.52% | $15M | 15,545,000 | US |
| 45 | PCGPG&E Corporation2055-03 | Corporate Bond | 0.51% | $15M | 15,555,000 | US |
| 46 | SCHWThe Charles Schwab Corporation2079-12 | Corporate Bond | 0.50% | $15M | 15,550,000 | US |
| 47 | AEPAmerican Electric Power Company, Inc.2056-03 | Corporate Bond | 0.50% | $15M | 15,500,000 | US |
| 48 | DDominion Energy, Inc Common Stock2056-02 | Corporate Bond | 0.49% | $15M | 15,130,000 | US |
| 49 | AEPAmerican Electric Power Company, Inc.2056-03 | Corporate Bond | 0.49% | $15M | 15,550,000 | US |
| 50 | SYYSysco Corporation2056-10 | Corporate Bond | 0.48% | $14M | 14,500,000 | US |
| 51 | ENBCNEnbridge Inc2084-01 | Corporate Bond | 0.48% | $14M | 13,023,000 | CA |
| 52 | NEENextEra Energy, Inc.2066-10 | Corporate Bond | 0.48% | $14M | 15,450,000 | US |
| 53 | BPLNBP Capital Markets PLC2059-12 | Corporate Bond | 0.45% | $13M | 13,510,000 | GB |
| 54 | BNYBank of New York Mellon Corporation2079-12 | Corporate Bond | 0.45% | $13M | 13,447,000 | US |
| 55 | CCitigroup Inc.2079-12 | Corporate Bond | 0.45% | $13M | 13,088,000 | US |
| 56 | JPMJPMorgan Chase & Co.2079-12 | Corporate Bond | 0.44% | $13M | 13,110,000 | US |
| 57 | DDominion Energy, Inc Common Stock2056-02 | Corporate Bond | 0.44% | $13M | 13,875,000 | US |
| 58 | PNCPNC Financial Services Group2079-12 | Corporate Bond | 0.44% | $13M | 13,023,000 | US |
| 59 | ETREntergy Corporation2054-12 | Corporate Bond | 0.43% | $13M | 12,520,000 | US |
| 60 | DDominion Energy, Inc Common Stock2055-05 | Corporate Bond | 0.43% | $13M | 12,927,000 | US |
| 61 | BNSBank of Nova Scotia2079-12 | Corporate Bond | 0.43% | $13M | 12,925,000 | CA |
| 62 | SOThe Southern Company2058-04 | Corporate Bond | 0.43% | $13M | 13,415,000 | US |
| 63 | BPLNBP Capital Markets PLC2099-12 | Corporate Bond | 0.43% | $13M | 12,974,000 | GB |
| 64 | NEENextEra Energy, Inc.2054-06 | Corporate Bond | 0.42% | $12M | 12,425,000 | US |
| 65 | BCECNBell Telephone Co of Canada or Bell Canada2055-09 | Corporate Bond | 0.42% | $12M | 12,917,000 | CA |
| 66 | SRESempra2054-10 | Corporate Bond | 0.42% | $12M | 13,022,000 | US |
| 67 | ETENERGY TRANSFER LP2056-02 | Corporate Bond | 0.41% | $12M | 12,500,000 | US |
| 68 | NEENextEra Energy, Inc.2056-10 | Corporate Bond | 0.41% | $12M | 13,040,000 | US |
| 69 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.41% | $12M | 12,169,980 | |
| 70 | PRUPrudential Financial, Inc.2052-09 | Corporate Bond | 0.40% | $12M | 12,295,000 | US |
| 71 | ETENERGY TRANSFER LP2079-12 | Corporate Bond | 0.40% | $12M | 11,432,000 | US |
| 72 | RCICNRogers Communications Inc2055-04 | Corporate Bond | 0.39% | $11M | 11,403,000 | CA |
| 73 | SRESempra2054-10 | Corporate Bond | 0.38% | $11M | 11,370,000 | US |
| 74 | BRKHECPacifiCorp2056-08 | Corporate Bond | 0.37% | $11M | 11,480,000 | US |
| 75 | TRPCNTranscanada Trust2079-09 | Corporate Bond | 0.37% | $11M | 11,306,000 | CA |
| 76 | ETENERGY TRANSFER LP2057-01 | Corporate Bond | 0.37% | $11M | 11,400,000 | US |
| 77 | CRBGCorebridge Financial, Inc.2052-12 | Corporate Bond | 0.36% | $10M | 10,416,000 | US |
| 78 | USBU.S. Bancorp2079-12 | Corporate Bond | 0.35% | $10M | 10,394,000 | US |
| 79 | DDominion Energy, Inc Common Stock2054-06 | Corporate Bond | 0.35% | $10M | 10,231,000 | US |
| 80 | DDominion Energy, Inc Common Stock2055-02 | Corporate Bond | 0.35% | $10M | 10,297,000 | US |
| 81 | NEENextEra Energy, Inc.2054-09 | Corporate Bond | 0.35% | $10M | 10,396,000 | US |
| 82 | PNCPNC Financial Services Group2079-12 | Corporate Bond | 0.35% | $10M | 10,419,000 | US |
| 83 | ENBCNEnbridge Inc2077-07 | Corporate Bond | 0.35% | $10M | 10,417,000 | CA |
| 84 | CCitigroup Inc.2079-12 | Corporate Bond | 0.35% | $10M | 10,438,000 | US |
| 85 | SYYSysco Corporation2056-10 | Corporate Bond | 0.35% | $10M | 10,400,000 | US |
| 86 | GSGoldman Sachs Group Inc.2079-12 | Equity | 0.35% | $10M | 555,920 | US |
| 87 | EPDEnterprise Products Partners L.P.2077-08 | Corporate Bond | 0.35% | $10M | 10,413,000 | US |
| 88 | CCitigroup Inc.2079-12 | Corporate Bond | 0.35% | $10M | 10,520,000 | US |
| 89 | DUKDuke Energy Corporation2054-09 | Corporate Bond | 0.35% | $10M | 10,399,000 | US |
| 90 | HUMHumana Inc.2056-09 | Corporate Bond | 0.35% | $10M | 10,420,000 | US |
| 91 | PRUPrudential Financial, Inc.2048-09 | Corporate Bond | 0.35% | $10M | 10,421,000 | US |
| 92 | DDominion Energy, Inc Common Stock2056-12 | Corporate Bond | 0.34% | $10M | 10,500,000 | US |
| 93 | SRESempra2052-04 | Corporate Bond | 0.34% | $10M | 10,402,000 | US |
| 94 | CMSCMS Energy Corporation2055-06 | Corporate Bond | 0.34% | $10M | 10,354,000 | US |
| 95 | BCECNBell Telephone Co of Canada or Bell Canada2055-09 | Corporate Bond | 0.34% | $10M | 10,420,000 | CA |
| 96 | NINiSource Inc.2056-07 | Corporate Bond | 0.34% | $10M | 10,420,000 | US |
| 97 | ENBCNEnbridge Inc2080-07 | Corporate Bond | 0.34% | $10M | 10,317,000 | CA |
| 98 | GMGeneral Motors Company2099-12 | Corporate Bond | 0.34% | $10M | 10,317,000 | US |
| 99 | DTEDTE Energy Company2058-07 | Corporate Bond | 0.34% | $10M | 10,330,000 | US |
| 100 | RCICNRogers Communications Inc2055-04 | Corporate Bond | 0.34% | $9.8M | 10,320,000 | CA |
| 101 | PRUPrudential Financial, Inc.2054-03 | Corporate Bond | 0.34% | $10M | 10,350,000 | US |
| 102 | ALLYAlly Financial Inc.2079-12 | Corporate Bond | 0.34% | $10M | 10,250,000 | US |
| 103 | AREAlexandria Real Estate Equities, Inc.2057-02 | Corporate Bond | 0.34% | $10M | 10,420,000 | US |
| 104 | NEENextEra Energy, Inc.2055-08 | Corporate Bond | 0.34% | $10M | 10,301,000 | US |
| 105 | NEENextEra Energy, Inc.2056-10 | Corporate Bond | 0.34% | $10M | 10,500,000 | US |
| 106 | TFCTruist Financial Corporation2079-12 | Corporate Bond | 0.34% | $10M | 10,418,000 | US |
| 107 | ALLYAlly Financial Inc.2079-12 | Corporate Bond | 0.34% | $10M | 10,432,000 | US |
| 108 | PSXPHILLIPS 662056-03 | Corporate Bond | 0.34% | $10M | 10,350,000 | US |
| 109 | PSXPHILLIPS 662056-03 | Corporate Bond | 0.34% | $10M | 10,450,000 | US |
| 110 | METMetLife, Inc.2055-03 | Corporate Bond | 0.33% | $10.0M | 10,319,000 | US |
| 111 | EXCExelon Corporation2055-03 | Corporate Bond | 0.33% | $10.0M | 10,333,000 | US |
| 112 | AESAES Corporation2055-01 | Corporate Bond | 0.33% | $9.8M | 9,811,000 | US |
| 113 | BACBank of America Corporation2066-12 | Equity | 0.33% | $10.0M | 432,391 | US |
| 114 | PCGPG&E Corporation2056-09 | Corporate Bond | 0.33% | $9.8M | 10,350,000 | US |
| 115 | PRUPrudential Financial, Inc.2052-03 | Corporate Bond | 0.33% | $9.8M | 10,402,000 | US |
| 116 | METMetLife, Inc.2056-03 | Corporate Bond | 0.33% | $9.7M | 10,420,000 | US |
| 117 | TRPCNTransCanada PipeLines Ltd2067-05 | Corporate Bond | 0.33% | $9.7M | 10,402,000 | CA |
| 118 | VODVodafone Group PLC2081-06 | Corporate Bond | 0.32% | $9.3M | 10,438,000 | GB |
| 119 | AEEAmeren Corporation2057-03 | Corporate Bond | 0.31% | $9.3M | 9,390,000 | US |
| 120 | STTState Street Corporation2079-12 | Corporate Bond | 0.30% | $8.9M | 8,840,000 | US |
| 121 | VSTVistra Corp.2057-03 | Corporate Bond | 0.30% | $8.9M | 8,811,000 | US |
| 122 | ENBCNEnbridge Inc2078-03 | Corporate Bond | 0.30% | $8.8M | 8,793,000 | CA |
| 123 | ETENERGY TRANSFER LP2054-05 | Corporate Bond | 0.29% | $8.6M | 8,282,000 | US |
| 124 | BRKHECPacifiCorp2055-09 | Corporate Bond | 0.29% | $8.7M | 8,814,000 | US |
| 125 | MSMorgan Stanley2079-12 | Equity | 0.29% | $8.6M | 452,952 | US |
| 126 | ALLThe Allstate Corporation2053-08 | Corporate Bond | 0.28% | $8.4M | 8,341,000 | US |
| 127 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2056-12 | Corporate Bond | 0.28% | $8.2M | 8,300,000 | US |
| 128 | AEGONAegon Ltd2048-04 | Corporate Bond | 0.28% | $8.3M | 8,324,000 | NL |
| 129 | ENBCNEnbridge Inc2084-01 | Corporate Bond | 0.27% | $8.0M | 7,774,000 | CA |
| 130 | ETENERGY TRANSFER LP2056-02 | Corporate Bond | 0.27% | $8.1M | 8,335,000 | US |
| 131 | SRESempra2056-04 | Corporate Bond | 0.27% | $8.1M | 8,260,000 | US |
| 132 | TRPCNTransCanada PipeLines Ltd2065-06 | Corporate Bond | 0.27% | $7.9M | 7,873,000 | CA |
| 133 | TRPCNTranscanada Trust2082-03 | Corporate Bond | 0.27% | $8.0M | 8,338,000 | CA |
| 134 | ATHAthene Holding Ltd2079-12 | Equity | 0.27% | $8.1M | 355,241 | US |
| 135 | TCNTELUS Corp2055-10 | Corporate Bond | 0.27% | $7.8M | 8,288,000 | CA |
| 136 | XELXcel Energy, Inc.2056-12 | Corporate Bond | 0.27% | $7.9M | 8,310,000 | US |
| 137 | TCNTELUS Corp2056-06 | Corporate Bond | 0.27% | $7.8M | 8,310,000 | CA |
| 138 | DDominion Energy, Inc Common Stock2079-12 | Corporate Bond | 0.27% | $7.8M | 7,829,000 | US |
| 139 | AERAercap Holdings N.V.2055-03 | Corporate Bond | 0.26% | $7.9M | 7,835,000 | NL |
| 140 | CVSCVS HEALTH CORPORATION2054-12 | Corporate Bond | 0.26% | $7.7M | 7,824,000 | US |
| 141 | AEPAmerican Electric Power Company, Inc.2062-02 | Corporate Bond | 0.26% | $7.8M | 7,877,000 | US |
| 142 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.26% | $7.7M | 7,754,000 | US |
| 143 | SCHWThe Charles Schwab Corporation2079-12 | Corporate Bond | 0.26% | $7.7M | 7,800,000 | US |
| 144 | ENBCNEnbridge Inc2077-01 | Corporate Bond | 0.26% | $7.7M | 7,672,000 | CA |
| 145 | AQNCNAlgonquin Power & Utilities Corp2082-01 | Corporate Bond | 0.26% | $7.7M | 7,746,000 | CA |
| 146 | PRUPrudential Financial, Inc.2047-09 | Corporate Bond | 0.26% | $7.7M | 7,812,000 | US |
| 147 | ESEversource Energy2056-08 | Corporate Bond | 0.26% | $7.6M | 7,870,000 | US |
| 148 | HBANHuntington Bancshares Inc2079-12 | Corporate Bond | 0.26% | $7.6M | 7,820,000 | US |
| 149 | NINiSource Inc.2057-04 | Corporate Bond | 0.26% | $7.6M | 7,750,000 | US |
| 150 | STTState Street Corporation2079-12 | Corporate Bond | 0.25% | $7.6M | 7,726,000 | US |
| 151 | ETREntergy Corporation2058-12 | Corporate Bond | 0.25% | $7.5M | 7,745,000 | US |
| 152 | PRUPrudential Financial, Inc.2050-10 | Corporate Bond | 0.25% | $7.6M | 8,411,000 | US |
| 153 | SWKStanley Black & Decker, Inc.2060-03 | Corporate Bond | 0.25% | $7.5M | 7,725,000 | US |
| 154 | ETREntergy Corporation2056-12 | Corporate Bond | 0.25% | $7.5M | 7,745,000 | US |
| 155 | SKYDSkydance Corporation2062-03 | Corporate Bond | 0.25% | $7.5M | 10,303,000 | US |
| 156 | RCICNRogers Communications Inc2056-07 | Corporate Bond | 0.25% | $7.4M | 7,720,000 | CA |
| 157 | ENBCNEnbridge Inc2054-06 | Corporate Bond | 0.25% | $7.4M | 7,242,000 | CA |
| 158 | CRBGCorebridge Financial, Inc.2054-09 | Corporate Bond | 0.25% | $7.5M | 7,828,000 | US |
| 159 | USBU.S. Bancorp2079-12 | Equity | 0.25% | $7.4M | 411,831 | US |
| 160 | EMACNEUSHI Finance Inc2056-04 | Corporate Bond | 0.25% | $7.5M | 7,734,000 | US |
| 161 | ESEversource Energy2056-08 | Corporate Bond | 0.25% | $7.4M | 7,730,000 | US |
| 162 | NLYAnnaly Capital Management. Inc.2079-12 | Equity | 0.25% | $7.5M | 296,479 | US |
| 163 | PRUPrudential Financial, Inc.2056-06 | Corporate Bond | 0.25% | $7.3M | 7,770,000 | US |
| 164 | CNPCenterPoint Energy, Inc.2058-08 | Corporate Bond | 0.24% | $7.2M | 7,300,000 | US |
| 165 | RGAReinsurance Group of America, Incorporated2052-10 | Equity | 0.24% | $7.2M | 288,270 | US |
| 166 | LNTAlliant Energy Corporation Common Stock2056-04 | Corporate Bond | 0.24% | $7.3M | 7,570,000 | US |
| 167 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2056-12 | Corporate Bond | 0.24% | $7.2M | 7,300,000 | US |
| 168 | EPDEnterprise Products Partners L.P.2078-02 | Corporate Bond | 0.24% | $7.1M | 7,214,000 | US |
| 169 | TCNTELUS Corp2055-10 | Corporate Bond | 0.24% | $6.9M | 7,210,000 | CA |
| 170 | RGAReinsurance Group of America, Incorporated2055-09 | Corporate Bond | 0.24% | $7.1M | 7,327,000 | US |
| 171 | CNPCenterPoint Energy, Inc.2056-04 | Corporate Bond | 0.24% | $7.1M | 7,265,000 | US |
| 172 | ETREntergy Corporation2056-06 | Corporate Bond | 0.23% | $6.9M | 7,315,000 | US |
| 173 | VODVodafone Group PLC2081-06 | Corporate Bond | 0.23% | $6.8M | 9,790,000 | GB |
| 174 | SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd2055-03 | Corporate Bond | 0.23% | $6.8M | 6,715,000 | CA |
| 175 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.23% | $6.7M | 6,680,000 | US |
| 176 | BNCNBrookfield Finance Inc2055-01 | Corporate Bond | 0.23% | $6.7M | 7,209,000 | CA |
| 177 | VSTVistra Corp.2057-03 | Corporate Bond | 0.23% | $6.8M | 6,749,000 | US |
| 178 | ETENERGY TRANSFER LP2057-01 | Corporate Bond | 0.23% | $6.7M | 6,800,000 | US |
| 179 | TCNTELUS Corp2056-06 | Corporate Bond | 0.22% | $6.5M | 7,210,000 | CA |
| 180 | ENBCNEnbridge Inc2083-01 | Corporate Bond | 0.22% | $6.5M | 6,267,000 | CA |
| 181 | AEPAmerican Electric Power Company, Inc.2054-12 | Corporate Bond | 0.21% | $6.3M | 6,166,000 | US |
| 182 | HASIHA Sustainable Infrastructure Capital, Inc.2056-11 | Corporate Bond | 0.21% | $6.2M | 6,280,000 | US |
| 183 | FITBFifth Third Bancorp2079-12 | Corporate Bond | 0.21% | $6.3M | 6,214,000 | US |
| 184 | EVRGEvergy, Inc.2057-02 | Corporate Bond | 0.21% | $6.2M | 6,260,000 | US |
| 185 | APOApollo Global Management, Inc.2053-09 | Equity | 0.21% | $6.2M | 247,099 | US |
| 186 | NEENextEra Energy, Inc.2082-03 | Corporate Bond | 0.21% | $6.2M | 6,259,000 | US |
| 187 | ETREntergy Corporation2056-06 | Corporate Bond | 0.21% | $6.0M | 6,265,000 | US |
| 188 | WECWEC Energy Group, Inc.2056-05 | Corporate Bond | 0.20% | $6.0M | 6,215,000 | US |
| 189 | BRKHECSierra Pacific Power Co2056-09 | Corporate Bond | 0.20% | $6.1M | 6,220,000 | US |
| 190 | COFCapital One Financial2079-12 | Corporate Bond | 0.20% | $5.9M | 5,939,000 | US |
| 191 | KEYKeyCorp2079-12 | Equity | 0.20% | $6.1M | 247,099 | US |
| 192 | GSGoldman Sachs Group Inc.2079-12 | Corporate Bond | 0.20% | $6.0M | 8,079,000 | US |
| 193 | GSGoldman Sachs Group Inc.2079-12 | Equity | 0.20% | $6.0M | 312,521 | US |
| 194 | SRESempra2055-04 | Corporate Bond | 0.20% | $6.0M | 6,192,000 | US |
| 195 | AGNCAGNC Investment Corp. Common Stock2079-12 | Equity | 0.20% | $5.8M | 236,781 | US |
| 196 | CCitigroup Inc.2079-12 | Corporate Bond | 0.20% | $5.8M | 5,743,000 | US |
| 197 | ETENERGY TRANSFER LP2066-11 | Corporate Bond | 0.19% | $5.7M | 5,721,000 | US |
| 198 | FMCFMC Corporation2055-11 | Corporate Bond | 0.19% | $5.5M | 7,721,000 | US |
| 199 | ATHAthene Holding Ltd2054-10 | Corporate Bond | 0.19% | $5.6M | 6,200,000 | US |
| 200 | JXNJackson Financial Inc.2079-12 | Equity | 0.19% | $5.7M | 226,539 | US |
| 201 | ATHAthene Holding Ltd2055-06 | Corporate Bond | 0.19% | $5.6M | 6,178,000 | US |
| 202 | ETENERGY TRANSFER LP2079-12 | Corporate Bond | 0.19% | $5.6M | 5,576,000 | US |
| 203 | PNCPNC Financial Services Group2079-12 | Corporate Bond | 0.19% | $5.5M | 5,466,000 | US |
| 204 | ATHAthene Holding Ltd2064-03 | Equity | 0.19% | $5.6M | 236,876 | US |
| 205 | NEENextEra Energy, Inc.2077-12 | Corporate Bond | 0.19% | $5.5M | 5,584,000 | US |
| 206 | XRAYDENTSPLY SIRONA Inc.2055-09 | Corporate Bond | 0.18% | $5.5M | 5,665,000 | US |
| 207 | ALLThe Allstate Corporation2053-01 | Equity | 0.18% | $5.4M | 209,053 | US |
| 208 | HASIHA Sustainable Infrastructure Capital, Inc.2056-06 | Corporate Bond | 0.18% | $5.3M | 5,150,000 | US |
| 209 | USBU.S. Bancorp2079-12 | Corporate Bond | 0.18% | $5.4M | 7,029,000 | US |
| 210 | NINiSource Inc.2054-11 | Corporate Bond | 0.18% | $5.3M | 5,213,000 | US |
| 211 | ENBCNEnbridge Inc2083-01 | Corporate Bond | 0.18% | $5.3M | 5,252,000 | CA |
| 212 | ENBCNEnbridge Inc2055-03 | Corporate Bond | 0.18% | $5.4M | 5,251,000 | CA |
| 213 | EMACNEUSHI Finance Inc2054-12 | Corporate Bond | 0.18% | $5.2M | 5,152,000 | US |
| 214 | EIXEdison International2053-06 | Corporate Bond | 0.18% | $5.2M | 5,153,000 | US |
| 215 | CRBGCorebridge Financial, Inc.2079-12 | Corporate Bond | 0.18% | $5.2M | 5,150,000 | US |
| 216 | CNPCenterPoint Energy, Inc.2055-05 | Corporate Bond | 0.18% | $5.2M | 5,185,000 | US |
| 217 | SYFSYNCHRONY FINANCIAL2079-12 | Equity | 0.18% | $5.3M | 208,353 | US |
| 218 | APTVAptiv PLC2054-12 | Corporate Bond | 0.18% | $5.2M | 5,210,000 | US |
| 219 | PRUPrudential Financial, Inc.2053-03 | Corporate Bond | 0.18% | $5.2M | 5,211,000 | US |
| 220 | METMetLife, Inc.2079-12 | Equity | 0.18% | $5.3M | 250,799 | US |
| 221 | MTBM&T Bank Corp.2049-12 | Corporate Bond | 0.18% | $5.2M | 5,154,000 | US |
| 222 | COBKACCoBank ACB2079-12 | Corporate Bond | 0.18% | $5.3M | 5,250,000 | US |
| 223 | VSTVistra Corp.2079-12 | Corporate Bond | 0.17% | $5.1M | 4,903,000 | US |
| 224 | NEENextEra Energy, Inc.2079-05 | Corporate Bond | 0.17% | $5.1M | 5,218,000 | US |
| 225 | TFCTruist Financial Corporation2049-12 | Corporate Bond | 0.17% | $5.2M | 5,226,000 | US |
| 226 | EVRGEvergy, Inc.2055-06 | Corporate Bond | 0.17% | $5.1M | 5,148,000 | US |
| 227 | BANCBanc of California, Inc.2079-12 | Equity | 0.17% | $5.2M | 211,380 | US |
| 228 | DUKDuke Energy Corporation2082-01 | Corporate Bond | 0.17% | $5.2M | 5,208,000 | US |
| 229 | MTBM&T Bank Corp.2079-12 | Corporate Bond | 0.17% | $5.2M | 5,142,000 | US |
| 230 | KEYKeyCorp2079-12 | Equity | 0.17% | $5.2M | 208,353 | US |
| 231 | BNYBank of New York Mellon Corporation2079-12 | Corporate Bond | 0.17% | $5.2M | 5,217,000 | US |
| 232 | BMOBank of Montreal2079-12 | Corporate Bond | 0.17% | $5.1M | 5,148,000 | CA |
| 233 | METMetLife, Inc.2079-12 | Corporate Bond | 0.17% | $5.2M | 5,152,000 | US |
| 234 | RCICNRogers Communications Inc2057-01 | Corporate Bond | 0.17% | $5.1M | 5,275,000 | CA |
| 235 | BNYBank of New York Mellon Corporation2079-12 | Corporate Bond | 0.17% | $5.1M | 5,250,000 | US |
| 236 | TRPCNTransCanada PipeLines Ltd2056-10 | Corporate Bond | 0.17% | $5.0M | 5,130,000 | CA |
| 237 | BNYBank of New York Mellon Corporation2079-12 | Corporate Bond | 0.17% | $5.1M | 5,150,000 | US |
| 238 | AERAercap Holdings N.V.2056-01 | Corporate Bond | 0.17% | $5.1M | 5,160,000 | NL |
| 239 | FTSCNFortis Inc/Canada2057-03 | Corporate Bond | 0.17% | $5.1M | 5,250,000 | CA |
| 240 | ATHAthene Holding Ltd2079-12 | Equity | 0.17% | $5.1M | 208,253 | US |
| 241 | TRPCNTransCanada PipeLines Ltd2056-10 | Corporate Bond | 0.17% | $5.0M | 5,150,000 | CA |
| 242 | HBANHuntington Bancshares Inc2079-12 | Corporate Bond | 0.17% | $5.1M | 5,137,000 | US |
| 243 | LNCLincoln National Corp.2056-07 | Corporate Bond | 0.17% | $5.0M | 5,220,000 | US |
| 244 | AESAES Corporation2055-07 | Corporate Bond | 0.17% | $5.0M | 5,254,000 | US |
| 245 | GMGeneral Motors Company2079-12 | Corporate Bond | 0.17% | $5.1M | 5,197,000 | US |
| 246 | SOThe Southern Company2056-09 | Corporate Bond | 0.17% | $5.1M | 5,250,000 | US |
| 247 | SCHWThe Charles Schwab Corporation2079-12 | Corporate Bond | 0.17% | $5.0M | 5,121,000 | US |
| 248 | HBANHuntington Bancshares Inc2079-12 | Corporate Bond | 0.17% | $5.1M | 5,150,000 | US |
| 249 | ALLThe Allstate Corporation2057-05 | Corporate Bond | 0.17% | $5.0M | 5,153,000 | US |
| 250 | RCICNRogers Communications Inc2057-01 | Corporate Bond | 0.17% | $5.1M | 5,250,000 | CA |
| 251 | EQHEquitable Holdings, Inc.2055-03 | Corporate Bond | 0.17% | $5.1M | 5,153,000 | US |
| 252 | STTState Street Corporation2079-12 | Corporate Bond | 0.17% | $5.0M | 5,150,000 | US |
| 253 | NINiSource Inc.2055-03 | Corporate Bond | 0.17% | $5.0M | 5,149,000 | US |
| 254 | FCNCAFirst Citizens BancShares Inc2079-12 | Corporate Bond | 0.17% | $5.0M | 5,145,000 | US |
| 255 | BNYBank of New York Mellon Corporation2079-12 | Equity | 0.17% | $5.1M | 208,353 | US |
| 256 | GMGeneral Motors Company2079-12 | Corporate Bond | 0.17% | $5.0M | 5,187,000 | US |
| 257 | CMSCMS Energy Corporation2050-06 | Corporate Bond | 0.17% | $5.0M | 5,200,000 | US |
| 258 | FTSCNFortis Inc/Canada2057-03 | Corporate Bond | 0.17% | $5.0M | 5,107,000 | CA |
| 259 | ANGINCAmerican National Group Inc2055-12 | Corporate Bond | 0.17% | $4.9M | 5,180,000 | US |
| 260 | BNYBank of New York Mellon Corporation2079-12 | Corporate Bond | 0.17% | $5.0M | 5,150,000 | US |
| 261 | TFCTruist Financial Corporation2079-12 | Corporate Bond | 0.17% | $5.0M | 5,150,000 | US |
| 262 | DDominion Energy, Inc Common Stock2056-12 | Corporate Bond | 0.17% | $4.9M | 5,150,000 | US |
| 263 | SYFSYNCHRONY FINANCIAL2079-12 | Corporate Bond | 0.17% | $4.9M | 5,150,000 | US |
| 264 | APOApollo Global Management, Inc.2054-12 | Corporate Bond | 0.17% | $4.9M | 5,249,000 | US |
| 265 | RFRegions Financial Corp.2079-12 | Equity | 0.16% | $4.9M | 208,353 | US |
| 266 | EIXEdison International2054-06 | Corporate Bond | 0.16% | $4.8M | 4,715,000 | US |
| 267 | PPLPPL Corporation2067-03 | Corporate Bond | 0.16% | $4.9M | 4,939,000 | US |
| 268 | FLGFlagstar Bank, National Association2079-12 | Equity | 0.16% | $4.9M | 214,741 | US |
| 269 | RITMRithm Capital Corp.2079-12 | Equity | 0.16% | $4.8M | 191,554 | US |
| 270 | RFRegions Financial Corp.2079-12 | Equity | 0.16% | $4.8M | 205,953 | US |
| 271 | PREPrenetics Global Limited Class A Ordinary Share2050-10 | Corporate Bond | 0.16% | $4.8M | 5,148,000 | BM |
| 272 | SOBOCNSouth Bow Canadian Infrastructure Holdings Ltd2055-03 | Corporate Bond | 0.16% | $4.7M | 4,609,000 | CA |
| 273 | SKYDSkydance Corporation2057-02 | Corporate Bond | 0.16% | $4.7M | 6,856,000 | US |
| 274 | STTState Street Corporation2047-06 | Corporate Bond | 0.16% | $4.7M | 5,375,000 | US |
| 275 | PSDPuget Energy Inc2056-09 | Corporate Bond | 0.16% | $4.7M | 4,700,000 | US |
| 276 | FITBFifth Third Bancorp2079-12 | Equity | 0.16% | $4.7M | 185,343 | US |
| 277 | WTFCWintrust Financial Corp2079-12 | Equity | 0.15% | $4.6M | 177,113 | US |
| 278 | SRSpire Inc.2056-06 | Corporate Bond | 0.15% | $4.5M | 4,685,000 | US |
| 279 | CHSINCCHS Inc2079-12 | Equity | 0.15% | $4.6M | 202,834 | US |
| 280 | SRSpire Inc.2056-06 | Corporate Bond | 0.15% | $4.5M | 4,615,000 | US |
| 281 | PSDPuget Energy Inc2056-09 | Corporate Bond | 0.15% | $4.5M | 4,600,000 | US |
| 282 | BRKHECSierra Pacific Power Co2055-12 | Corporate Bond | 0.15% | $4.4M | 4,630,000 | US |
| 283 | USBU.S. Bancorp2079-12 | Equity | 0.15% | $4.4M | 5,972 | US |
| 284 | PLGOPelagos Insurance Capital Limited2055-06 | Corporate Bond | 0.15% | $4.3M | 4,180,000 | BM |
| 285 | NLYAnnaly Capital Management. Inc.2079-12 | Equity | 0.15% | $4.4M | 175,613 | US |
| 286 | AEPAmerican Electric Power Company, Inc.2054-12 | Corporate Bond | 0.15% | $4.3M | 4,179,000 | US |
| 287 | COBKACCoBank ACB2079-12 | Corporate Bond | 0.14% | $4.3M | 4,246,000 | US |
| 288 | AGNCAGNC Investment Corp. Common Stock2079-12 | Equity | 0.14% | $4.2M | 165,815 | US |
| 289 | CNPCenterPoint Energy, Inc.2055-02 | Corporate Bond | 0.14% | $4.2M | 4,181,000 | US |
| 290 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2053-09 | Corporate Bond | 0.14% | $4.2M | 4,137,000 | US |
| 291 | CNPCenterPoint Energy, Inc.2055-02 | Corporate Bond | 0.14% | $4.2M | 4,133,000 | US |
| 292 | COBKACCoBank ACB2079-12 | Corporate Bond | 0.14% | $4.2M | 4,240,000 | US |
| 293 | ETENERGY TRANSFER LP2054-10 | Corporate Bond | 0.14% | $4.2M | 4,160,000 | US |
| 294 | FITBFifth Third Bancorp2079-12 | Equity | 0.14% | $4.2M | 166,908 | US |
| 295 | NATMUTNationwide Financial Services Inc2037-05 | Corporate Bond | 0.14% | $4.1M | 4,162,000 | US |
| 296 | BNYBank of New York Mellon Corporation2079-12 | Corporate Bond | 0.14% | $4.1M | 5,289,000 | US |
| 297 | SRESempra2055-04 | Corporate Bond | 0.14% | $4.2M | 4,178,000 | US |
| 298 | LNCLincoln National Corp.2066-05 | Corporate Bond | 0.14% | $4.1M | 4,775,000 | US |
| 299 | CFGCitizens Financial Group, Inc.2079-12 | Corporate Bond | 0.14% | $4.1M | 4,200,000 | US |
| 300 | AIZAssurant, Inc.2048-03 | Corporate Bond | 0.14% | $4.1M | 4,115,000 | US |
| 301 | CHSINCCHS Inc2079-12 | Equity | 0.14% | $4.1M | 175,067 | US |
| 302 | BACBank of America Corporation2079-12 | Corporate Bond | 0.14% | $4.0M | 5,221,000 | US |
| 303 | RITMRithm Capital Corp.2079-12 | Equity | 0.13% | $4.0M | 166,180 | US |
| 304 | CFGCitizens Financial Group, Inc.2079-12 | Equity | 0.13% | $4.0M | 166,858 | US |
| 305 | EMACNEmera US Finance LLC2056-10 | Corporate Bond | 0.13% | $3.8M | 3,900,000 | US |
| 306 | RGAReinsurance Group of America, Incorporated2056-09 | Corporate Bond | 0.13% | $3.8M | 4,080,000 | US |
| 307 | CMSCMS Energy Corporation2050-12 | Corporate Bond | 0.13% | $3.8M | 4,183,000 | US |
| 308 | FCNCAFirst Citizens BancShares Inc2079-12 | Equity | 0.13% | $3.8M | 166,875 | US |
| 309 | ESGREnstar Group2079-12 | Equity | 0.13% | $3.8M | 166,996 | |
| 310 | EMACNEmera US Finance LLC2056-10 | Corporate Bond | 0.12% | $3.7M | 3,810,000 | US |
| 311 | PNFPPinnacle Financial Partners, Inc.2079-12 | Equity | 0.12% | $3.7M | 145,872 | US |
| 312 | Algonquin Power & Utilities CorpAQNCN2079-07 | Equity | 0.12% | $3.7M | 144,122 | CA |
| 313 | EPDEnterprise Products Partners L.P.2077-08 | Corporate Bond | 0.12% | $3.6M | 3,642,000 | US |
| 314 | TFCTruist Financial Corporation2027-05 | Corporate Bond | 0.12% | $3.6M | 3,601,000 | US |
| 315 | AGNCAGNC Investment Corp. Common Stock2079-12 | Equity | 0.12% | $3.4M | 133,848 | US |
| 316 | HBANHuntington Bancshares Inc2079-12 | Equity | 0.11% | $3.3M | 135,617 | US |
| 317 | NGLNGL ENERGY PARTNERS LP2079-12 | Equity | 0.11% | $3.4M | 131,250 | US |
| 318 | JPMJPMorgan Chase & Co.2047-05 | Corporate Bond | 0.11% | $3.3M | 3,655,000 | US |
| 319 | UMBFUMB Financial Corp2079-12 | Equity | 0.11% | $3.2M | 126,162 | US |
| 320 | BACBank of America Corporation2079-12 | Equity | 0.11% | $3.2M | 164,683 | US |
| 321 | ASBAssociated Banc-Corp2033-03 | Equity | 0.11% | $3.2M | 126,162 | US |
| 322 | WALWestern Alliance Bancorporation2079-12 | Equity | 0.10% | $3.1M | 126,162 | US |
| 323 | VOYAVOYA FINANCIAL, INC.2079-12 | Equity | 0.10% | $2.9M | 126,162 | US |
| 324 | RITMRithm Capital Corp.2079-12 | Equity | 0.10% | $2.9M | 116,007 | US |
| 325 | CIMChimera Investment Corp.2079-12 | Equity | 0.10% | $2.9M | 133,840 | US |
| 326 | MTBM&T Bank Corp.2049-12 | Equity | 0.09% | $2.6M | 104,377 | US |
| 327 | TVATexas Ventures Acquisition III Corp Class A Ordinary Share2028-06 | Equity | 0.09% | $2.6M | 107,235 | US |
| 328 | AGNCAGNC Investment Corp. Common Stock2079-12 | Equity | 0.08% | $2.4M | 98,504 | US |
| 329 | MFAMFA Financial, Inc2079-12 | Equity | 0.08% | $2.5M | 113,282 | US |
| 330 | RITMRithm Capital Corp.2079-12 | Equity | 0.08% | $2.4M | 102,975 | US |
| 331 | WSBCWesBanco Inc2079-12 | Equity | 0.08% | $2.4M | 96,367 | US |
| 332 | BACBank of America Corporation2079-12 | Equity | 0.08% | $2.4M | 128,373 | US |
| 333 | BACBank of America Corporation2079-12 | Equity | 0.07% | $2.3M | 124,576 | US |
| 334 | CIMChimera Investment Corp.2079-12 | Equity | 0.07% | $2.1M | 108,487 | US |
| 335 | PNFPPinnacle Financial Partners, Inc.2079-12 | Equity | 0.07% | $2.1M | 83,291 | US |
| 336 | TVATexas Ventures Acquisition III Corp Class A Ordinary Share2029-05 | Equity | 0.07% | $2.0M | 85,810 | US |
| 337 | ADAMAdamas Trust, Inc. Common Stock2079-12 | Equity | 0.06% | $1.9M | 76,799 | US |
| 338 | TENTsakos Energy Navigation Ltd2079-12 | Equity | 0.06% | $1.8M | 69,604 | IT |
| 339 | Seapeak LLCTGP2079-12 | Equity | 0.06% | $1.7M | 68,285 | BM |
| 340 | CIMChimera Investment Corp.2079-12 | Equity | 0.06% | $1.8M | 82,451 | US |
| 341 | CODICompass Diversified2079-12 | Equity | 0.06% | $1.7M | 78,334 | US |
| 342 | BACBank of America Corporation2079-12 | Equity | 0.06% | $1.7M | 86,669 | US |
| 343 | ABRArbor Realty Trust, Inc.2079-12 | Equity | 0.05% | $1.6M | 116,767 | US |
| 344 | GSGoldman Sachs Group Inc.2079-12 | Equity | 0.05% | $1.6M | 82,416 | US |
| 345 | AGNCAGNC Investment Corp. Common Stock2079-12 | Equity | 0.05% | $1.6M | 62,891 | US |
| 346 | VLYValley National Bancorp2079-12 | Equity | 0.05% | $1.6M | 63,081 | US |
| 347 | KMPRKemper Corporation2062-03 | Equity | 0.05% | $1.6M | 63,081 | US |
| 348 | MBINMerchants Bancorp Common Stock2079-12 | Equity | 0.05% | $1.5M | 60,462 | US |
| 349 | ADAMAdamas Trust, Inc. Common Stock2079-12 | Equity | 0.05% | $1.5M | 64,367 | US |
| 350 | ADAMAdamas Trust, Inc. Common Stock2079-12 | Equity | 0.05% | $1.4M | 61,377 | US |
| 351 | GasLog Partners LPGLOP2079-12 | Equity | 0.05% | $1.4M | 55,093 | MH |
| 352 | BFHBread Financial Holdings, Inc.2079-12 | Equity | 0.04% | $1.3M | 56,200 | US |
| 353 | TFCTruist Financial Corporation2079-12 | Equity | 0.04% | $1.3M | 72,017 | US |
| 354 | EFCEllington Financial Inc. Common Stock2079-12 | Equity | 0.04% | $1.3M | 52,783 | US |
| 355 | TENTsakos Energy Navigation Ltd2079-12 | Equity | 0.04% | $1.3M | 48,933 | IT |
| 356 | ACRACRES Commercial Realty Corp.2079-12 | Equity | 0.04% | $1.2M | 72,605 | US |
| 357 | CNOBCenter Bancorp Inc2079-12 | Equity | 0.04% | $1.2M | 47,859 | US |
| 358 | DXDynex Capital, Inc.2079-12 | Equity | 0.04% | $1.2M | 45,937 | US |
| 359 | MSBIMidland States Bancorp, Inc. Common Stock2079-12 | Equity | 0.04% | $1.2M | 47,859 | US |
| 360 | VLYValley National Bancorp2079-12 | Equity | 0.04% | $1.2M | 47,359 | US |
| 361 | GPMTGranite Point Mortgage Trust Inc. Common Stock2079-12 | Equity | 0.04% | $1.1M | 87,895 | US |
| 362 | RITMRithm Capital Corp.2079-12 | Equity | 0.04% | $1.1M | 44,013 | US |
| 363 | VLYValley National Bancorp2079-12 | Equity | 0.03% | $985K | 40,271 | US |
| 364 | USDProShares Ultra Semiconductors | Cash | 0.00% | $118K | 118,347 | US |
| 365 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | FCNCNFirst Citizens BancShares, Inc. | — | 0.14% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | SCE Trust V | 0.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.