# Portfolio overlap — DPIIX vs VRP Comparing **Destra Flaherty & Crumrine Preferred and Income Fund** (2026-03-31) and **Invesco Variable Rate Preferred ETF** (2026-02-28). - Shared positions: 96 - Destra Flaherty & Crumrine Preferred and Income Fund covered by Invesco Variable Rate Preferred ETF: 0.2393824232565869677528841098 - Invesco Variable Rate Preferred ETF covered by Destra Flaherty & Crumrine Preferred and Income Fund: 0.2393824232565869677528841097 ## Destra Flaherty & Crumrine Preferred and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LIBMUT 7.8 03/15/37 | 0.035583 | | | SANTAN 4 3/4 PERP | 0.025552 | | | UNM 7.405 03/15/38 | 0.022227 | | | M&T Bank Corp., Series H, Pfd. | 0.017700 | ✓ | | FMR-TREASURY-III | 0.017216 | | | NYCB 6 3/8 PERP | 0.016075 | ✓ | | Athene Holding Ltd., Series A, Pfd. | 0.016057 | ✓ | | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.015082 | ✓ | | TOMARI 8.5697 | 0.014697 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.014289 | | | LLAKES 8 PERP | 0.014196 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.013600 | | | KeyCorp, Series E, Pfd. | 0.012464 | ✓ | | BBVASM 6 1/8 PERP | 0.011971 | | | INTNED 3 7/8 PERP | 0.011365 | | | American AgCredit Corp | 0.011270 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.011267 | ✓ | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.011238 | | | RF 6.95 PERP | 0.010218 | ✓ | | XEL 6 1/4 | 0.009968 | | | RF 5.7 PERP | 0.009806 | ✓ | | METLIFE INC | 0.009512 | | | STANLN 7 3/4 PERP | 0.009010 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.008766 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.008742 | ✓ | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.008677 | | | Societe Generale SA | 0.008384 | | | The PNC Financial Services Group, Inc. | 0.008382 | ✓ | | EIX 5 PERP | 0.008157 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.007432 | | | SEMPRA | 0.007320 | ✓ | | The Goldman Sachs Group, Inc. | 0.007281 | ✓ | | Citigroup Inc., Series Y | 0.007159 | ✓ | | WSBC 7 3/8 PERP | 0.007107 | ✓ | | ENBRIDGE INC | 0.007076 | ✓ | | Preferred Stock | 0.006963 | | | Senior Secured Note | 0.006851 | ✓ | | American International Group Inc | 0.006818 | | | AQNCN V4.75 01/18/82 | 0.006732 | ✓ | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.006619 | ✓ | | ET V7.125 PERP G | 0.006521 | ✓ | | SEMPRA ENERGY | 0.006509 | ✓ | | C V6.75 PERP EE | 0.006479 | ✓ | | HSBC Holdings PLC | 0.006302 | | | TRPCN 5 7/8 08/15/76 | 0.006234 | ✓ | | C V7.375 PERP Z | 0.005869 | ✓ | | PARA V6.375 03/30/62 | 0.005859 | ✓ | | Enbridge, Inc., Series 16-A | 0.005775 | ✓ | | Citigroup Inc., Series AA | 0.005725 | ✓ | | ALLY FINL. INC F2V | 0.005576 | ✓ | ## Invesco Variable Rate Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.057162 | | | Invesco Private Government Fund | 0.022015 | | | Wells Fargo & Co., Series BB | 0.012233 | | | Bank of America Corp. | 0.010924 | | | JPMorgan Chase & Co., Series OO | 0.010912 | | | C V6.875 PERP GG | 0.009613 | ✓ | | Citigroup, Inc. 7.875% 10/30/40 | 0.009285 | | | JPMorgan Chase & Co., Series NN | 0.009236 | | | C V6.625 PERP | 0.009015 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.008970 | ✓ | | BPLN V4.875 PERP | 0.008697 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008357 | ✓ | | CVS Health Corp. | 0.008258 | ✓ | | Bank of America Corp., Series FF | 0.008067 | | | Vodafone Group Public Limited Company | 0.007392 | | | SCHW V4 PERP H | 0.007342 | | | Wells Fargo & Co. | 0.007339 | | | The Goldman Sachs Group, Inc. | 0.007192 | ✓ | | C V6.95 PERP FF | 0.007173 | ✓ | | SCHW V4 PERP I | 0.007149 | ✓ | | Bank of America Corp., Series TT | 0.007075 | | | JPM V3.65 PERP KK | 0.006952 | | | GS V6.85 PERP | 0.006924 | ✓ | | SOUTHERN CO | 0.006570 | | | Wells Fargo & Co. | 0.006423 | | | C V7.125 PERP CC | 0.006293 | ✓ | | Truist Financial Corp., Series N | 0.005976 | ✓ | | Bank of America Corp., Series RR | 0.005783 | | | Goldman Sachs Group, Inc. (The), Series W | 0.005556 | | | AXP 3.55 PERP | 0.005551 | | | Citigroup Inc., Series AA | 0.005540 | ✓ | | Citigroup Inc., Series DD | 0.005491 | ✓ | | STT V6.7 PERP I | 0.005482 | | | NextEra Energy Capital Holdings, Inc. | 0.005430 | | | The PNC Financial Services Group, Inc. | 0.005422 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005416 | | | C V6.75 PERP EE | 0.005329 | ✓ | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.005272 | | | JPMorgan Chase & Co., Series II | 0.005257 | | | C V6.25 PERP T | 0.005252 | | | AMER ELEC PWR | 0.005251 | ✓ | | AMER ELEC PWR | 0.005249 | | | USB V3.7 PERP | 0.005188 | | | The PNC Financial Services Group, Inc. | 0.005175 | ✓ | | DOMINION ENERGY | 0.005136 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005032 | ✓ | | BP CAPITAL PLC | 0.004834 | | | DOMINION ENERGY | 0.004709 | | | ALLY FINL. INC F2V | 0.004699 | ✓ | | Bell Canada | 0.004593 | ✓ | ## Sources - N-PORT (fund A) — accession `0000910472-26-008495` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000857` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _