INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD

Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock

VRPS

IE00BG21M733

Delayed London S.E. 11:35:09 2026-11-02 am EST			5-day change	1st Jan Change
38.96 ^USD	+0.32%		+0.63%	-2.86%

20-12-04	Invesco Variable Rate Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
20-09-16	Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	CI

Main features

	IE00BG21M733	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (USD)	18.94M	Replication Method	Direct (Physical)
Number of securities	255	AuM evolution	-	Date of creation	2018-10-04

Chart: Invesco Variable Rate Preferred Shares UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	VRPS	Delayed
Borsa Italiana	VRPS	Real-time
Swiss Exchange	VRPS	Delayed

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
WELLS FARGO & COMPANY	-USD	-.--%	1.34%
JPMN CHAS6.875BD29	100.62%	-0.514139	1.03%
CHARLES SCHWAB	90.63USD	0.00%	0.82%
JPMORGAN CHASE & CO.	-USD	-.--%	0.76%
CITIGROUP INC.	-USD	-.--%	0.62%
JPMORGAN CHASE & CO.	-USD	-.--%	0.59%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	0.58%
ALLY FINANCIAL INC.	-USD	-.--%	0.53%
JPMORGAN CHASE & CO.	-USD	-.--%	0.5%
THE GOLDMAN SACHS GROUP, INC.	18.00USD	0.00%	0.41%

View the 95 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	Coface's profits fall nearly 12% over nine months	03:19am
	The old economy fights back	02:11am
	Is French Debt Still Sustainable?	Nov. 02
	Lagarde Heads for the Exit, Tech Loses Its Footing	Nov. 02
	Despite the Crisis, French Leather Goods Industry Refuses to Give in to Pessimism	Nov. 02
	Wall Street Picks Up the Pieces	Nov. 02
	Semiconductors: Valuations Return to Crisis Levels	Nov. 02
	What if the best AI trade was a German software company from the 1970s?	Nov. 02
	Wall Street on edge ahead of the midterms	Nov. 02
	The bill could be steep	Oct. 30

More news

In partnership with

Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis

Quotes

Date	Price	Change
26-11-02	$38.96	+0.32%
26-10-30	$38.84	+0.01%
26-10-29	$38.84	+0.19%
26-10-28	$38.76	+0.06%
26-10-27	$38.74	+0.05%

Delayed Quote London S.E.

More quotes

Similar ETF

	Fees
BNY Mellon US Large Cap Core Equity ETF - USD(BKLC)	0%
JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD(BBUS)	0.02%
State Street SPDR Portfolio S&P 500 ETF - USD(SPYM)	0.02%
Franklin U.S. Equity Index ETF - USD(FLQG)	0.03%
iShares Morningstar U.S. Equity ETF - USD(MLRG)	0.03%