# Portfolio overlap — VRP vs GPRF Comparing **Invesco Variable Rate Preferred ETF** (2026-02-28) and **Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF** (2026-02-28). - Shared positions: 243 - Invesco Variable Rate Preferred ETF covered by Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF: 0.6108143213464078825706755819 - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF covered by Invesco Variable Rate Preferred ETF: 0.6108143213464078825706755817 ## 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 | ✓ | ## Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BPLN V4.875 PERP | 0.009930 | ✓ | | C V6.875 PERP GG | 0.009927 | ✓ | | Wells Fargo & Co., Series BB | 0.009174 | ✓ | | CVS Health Corp. | 0.008273 | ✓ | | Wells Fargo & Co. | 0.007481 | ✓ | | Vodafone Group Public Limited Company | 0.007324 | ✓ | | JPMorgan Chase & Co., Series II | 0.007120 | ✓ | | JPMorgan Chase & Co., Series NN | 0.007053 | ✓ | | JPMorgan Chase & Co., Series OO | 0.006942 | ✓ | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.006819 | ✓ | | C V6.625 PERP | 0.006479 | ✓ | | Bank of Nova Scotia/The | 0.006455 | ✓ | | US Bancorp Variable Rate, Due 12/29/2049 | 0.006437 | ✓ | | AXP 3.55 PERP | 0.006365 | ✓ | | SOUTHERN CO | 0.006363 | ✓ | | Wells Fargo & Co. | 0.006275 | ✓ | | Bank of America Corp. | 0.006069 | ✓ | | AMER ELEC PWR | 0.005953 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.005840 | ✓ | | DOMINION ENERGY | 0.005819 | ✓ | | SCHW V4 PERP I | 0.005786 | ✓ | | PRUDENTIAL FIN | 0.005715 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005560 | ✓ | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005535 | ✓ | | BANK OF MONTREAL | 0.005457 | ✓ | | C V7.375 PERP Z | 0.005437 | ✓ | | USB V3.7 PERP | 0.005415 | ✓ | | Citigroup Inc., Series AA | 0.005174 | ✓ | | Energy Transfer L.P. | 0.005098 | ✓ | | C V6.75 PERP EE | 0.005040 | ✓ | | PRUDENTIAL FIN | 0.004888 | ✓ | | SCHW V4 PERP H | 0.004888 | ✓ | | DOMINION ENERGY | 0.004887 | ✓ | | BK 3.7 PERP | 0.004837 | ✓ | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.004800 | ✓ | | Wells Fargo & Co., Series Z, Pfd. | 0.004713 | | | COF V3.95 PERP M | 0.004698 | ✓ | | NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.004689 | ✓ | | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.004635 | ✓ | | STT V6.7 PERP I | 0.004580 | ✓ | | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.004513 | ✓ | | GM V5.75 PERP A | 0.004485 | ✓ | | The PNC Financial Services Group, Inc. | 0.004481 | ✓ | | AMER ELEC PWR | 0.004456 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.004441 | ✓ | | SOUTHERN CO | 0.004408 | ✓ | | JPMorgan Chase & Co., Series GG, Pfd. | 0.004393 | | | State Street Corp., Series J | 0.004349 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.004298 | ✓ | | Energy Transfer LP | 0.004295 | ✓ | ## Sources - N-PORT (fund A) — accession `0001378872-26-000857` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-015150` (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 _