VRPS - Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) (IE00BG21M733)

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IE00BG21M733

VRPS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Invesco

Provider

39,18 USD

NAV per azione | 11/09/2026

04/10/2018

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOILS

CFI

VRPS

Ticker

Formed

Status

Equity

Oggetto d'investimento

Preferred Stock

Settore

Global

Geografia

Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index

Benchmark

0.5 %

Rapporto costo totale

24,84 ml USD

Totale attivo del fondo | 11/09/2026

18,04 ml USD

Attività della classe azionaria | 11/09/2026

UCITS

Redditività su 11/09/2026, London S.E. (USD)

YTD

0,42 %
1M

-1,64 %
3M

-0,04 %
6M

-0,4 %
1Y

2,67 %
3Y

25,21 %
5Y

-
10Y

-

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VRPS profilo

The Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 04.10.2018 with unique ISIN - IE00BG21M733. Main exchange is London S.E. (USD) and ticker symbol is VRPS. The total expense ratio is 0.5%. The Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struttura VRPS su 10/09/2026

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Documento	Valore
Bank of America Corporation, 6.625% perp., USD (OO)	1,09%
JP Morgan, 6.5% perp., USD (OO)	1,08%
JPMorgan Chase & Co VAR 01/07/75	1,06%
Citigroup, 6.875% perp., USD (GG)	0,96%
JP Morgan, 6.875% perp., USD (NN)	0,91%
Bank of America Corp VAR 26/10/74	0,88%
Citigroup, 6.625% perp., USD (HH)	0,88%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
BP PLC, 4.875% perp., USD	0,86%
Goldman Sachs, 7.5% perp., USD (X)	0,84%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,82%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Bank of America Corporation, 5.875% perp., USD (FF)	0,79%
Wells Fargo & Co VAR 15/06/75	0,76%
Verizon Communications, 6.6% 15feb2059, USD	0,74%
Wells Fargo, 6.85% perp., USD (FF)	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Vodafone Group, 7% 4apr2079, USD	0,72%
Goldman Sachs, 6.125% perp., USD (Y)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Charles Schwab, 4% perp., USD (H)	0,68%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,64%
Citigroup, 7.125% perp., USD (CC)	0,62%
Wells Fargo & Co VAR 15/12/74	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,62%
American Express Co, 3.55% perp., USD (D)	0,57%
Charles Schwab Corp/The VAR 01/09/75	0,57%
Truist Financial, 4.8% perp., USD (N)	0,57%
American Express Co VAR 15/09/74	0,57%
State Street, 6.7% perp., USD (I)	0,55%
Citigroup, 7.625% perp., USD (AA)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,54%
American Electric Power, 5.8% 15mar2056, USD (C)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
PNC Financial Services Group, 6.25% perp., USD (W)	0,53%
American Electric Power, 6.05% 15mar2056, USD (D)	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,51%
PG&E, 7.375% 15mar2055, USD	0,51%
JP Morgan, 4% perp., USD (II)	0,5%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
Southern Co., 6% 1apr2058, USD (2026A)	0,49%
BNY Mellon, 3.75% perp., USD (I)	0,49%
Dominion Energy, 6% 15feb2056, USD (A)	0,47%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,47%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,47%
PNC Financial Services Group, 6.2% perp., USD (V)	0,46%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
Sempra, 6.4% 1oct2054, USD	0,46%
BP PLC, 6.125% perp., USD	0,45%
Entergy, 7.125% 1dec2054, USD	0,45%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
Citigroup, 7.375% perp., USD (Z)	0,44%
BP PLC, 6.45% perp., USD	0,44%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,43%
Prudential Financial, 6% 1sep2052, USD	0,43%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,43%
Bell Canada, 7% 15sep2055, USD (B)	0,43%
Metlife, 6.35% 15mar2055, USD	0,4%
Bell Canada, 6.875% 15sep2055, USD (A)	0,4%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,39%
Corebridge Financial, 6.875% 15dec2052, USD	0,38%
PG&E, 6.85% 15sep2056, USD	0,38%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,38%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,38%
Sempra, 6.875% 1oct2054, USD	0,37%
Prudential Financial, 5.7% 15sep2048, USD	0,37%
Pacificorp, 7.125% 15aug2056, USD	0,37%
Prudential Financial, 6.5% 15mar2054, USD	0,37%
Citigroup, 4.15% perp., USD (Y)	0,36%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,36%
Exelon, 6.5% 15mar2055, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Alexandria Real Estate Equities Inc., 7.25% 15feb2057, USD	0,36%
General Motors Financial, 5.75% perp., USD	0,36%
Sempra, 4.125% 1apr2052, USD	0,36%
Humana Inc., 6.625% 15sep2056, USD	0,36%
BANK OF AMERICA CORPORATION USD 25	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,36%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Ally Financial, 4.7% perp., USD (C)	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,34%

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VRPS - Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) (IE00BG21M733)

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