# Portfolio overlap — VBND vs VRP Comparing **Vident U.S. Bond Strategy ETF** (2026-02-28) and **Invesco Variable Rate Preferred ETF** (2026-02-28). - Shared positions: 42 - Vident U.S. Bond Strategy ETF covered by Invesco Variable Rate Preferred ETF: 0.09528307940684976819075066708 - Invesco Variable Rate Preferred ETF covered by Vident U.S. Bond Strategy ETF: 0.09528307940684976819075066707 ## Vident U.S. Bond Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Bank Money Market Deposit Account | 0.086715 | | | US TREASURY N/B | 0.037365 | | | US TREASURY N/B | 0.036920 | | | US TREASURY N/B | 0.036848 | | | US TREASURY N/B | 0.036621 | | | US TREASURY N/B | 0.036119 | | | US TREASURY N/B | 0.030526 | | | US TREASURY N/B | 0.027797 | | | US TREASURY N/B | 0.026351 | | | US TREASURY N/B | 0.021818 | | | US TREASURY N/B | 0.020308 | | | US TREASURY N/B | 0.018976 | | | Government National Mortgage Association, TBA | 0.018380 | | | US TREASURY N/B | 0.014010 | | | FNCL 6 3/24 | 0.013734 | | | US TREASURY N/B | 0.013174 | | | Uniform Mortgage-Backed Security, TBA | 0.010668 | | | US TREASURY N/B | 0.010039 | | | Elect Global Investments Ltd | 0.009306 | | | AERCAP IRELAND | 0.009114 | ✓ | | RY 6.35 11/24/2084 | 0.009093 | | | Hiscox Ltd. | 0.008705 | | | Fannie Mae or Freddie Mac | 0.008286 | | | GNII II 5.5% 03/01/2056 #TBA | 0.007655 | | | PACIFICORP | 0.007088 | ✓ | | US TREASURY N/B | 0.006996 | | | EDISON INTL | 0.006884 | ✓ | | FNCL 5.5 3/25 | 0.006708 | | | BNS 6 7/8 10/27/2085 | 0.006513 | | | NEXTERA ENERGY | 0.006479 | ✓ | | GNII II 6.5% 03/01/2056 #TBA | 0.006462 | | | G2 MB0146 | 0.005940 | | | G2 MB0425 | 0.005925 | | | ATHENE HOLDING | 0.005774 | ✓ | | Energy Transfer LP | 0.005748 | ✓ | | US TREASURY N/B | 0.005713 | | | Fannie Mae Pool | 0.005634 | | | Government National Mortgage Association | 0.005620 | | | NISOURCE INC | 0.005468 | ✓ | | FN MA4626 | 0.005445 | | | ALLY V6.646 01/17/40 | 0.005309 | | | US TREASURY N/B | 0.005260 | | | FN MA4644 | 0.005201 | | | AERCAP IRELAND | 0.005136 | ✓ | | FN MA5585 | 0.005091 | | | ICL Group Ltd | 0.004792 | | | ATHENE HOLDING | 0.004749 | ✓ | | BNS V7.35 04/27/85 | 0.004727 | | | LYB INT FIN III | 0.004667 | | | Energy Transfer L.P. | 0.004576 | ✓ | ## 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 `0001193125-26-180833` (as of 2026-02-28) - 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 _