INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD

Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Borsa Italiana 12:55:00 2026-10-30 pm EDT			5-day change	1st Jan Change
34.82 ^EUR	-0.04%		+0.64%	+2.19%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

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WELLS FARGO & COMPANY	-USD	-.--%	-	-	250B	1.34%
JPMN CHAS6.875BD29	100.86%	+0.1191	-	-	895B	1.03%
CHARLES SCHWAB	-USD	-.--%	-	-	152B	0.82%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	895B	0.76%
CITIGROUP INC.	-USD	-.--%	-	-	203B	0.62%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	895B	0.59%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	90.52B	0.58%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	11.47B	0.53%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	895B	0.5%
THE GOLDMAN SACHS GROUP, INC.	18.00USD	-.--%	-	-	271B	0.41%
U.S. BANCORP	99.86USD	-0.91%	-	-	92.63B	0.4%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.39%
TRUIST FINANCIAL CORPORATION	-EUR	-.--%	-	-	58.47B	0.39%
BANY MELLADR49	-%	0.000000	-	-	98.99B	0.39%
MORGAN STANLEY	18.48USD	-0.38%	-	-	288B	0.34%
ATHENE HOLDING LTD.	22.47USD	+0.22%	-	-	16.01B	0.32%
U.S. BANCORP	17.00USD	+0.06%	-	-	92.63B	0.29%
ANNALY CAPITAL MANAGEMENT, INC.	25.26USD	-0.28%	-	-	14.36B	0.29%
CHARLES SCHWAB	-USD	-.--%	-	-	152B	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	271B	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	271B	0.25%
THE GOLDMAN SACHS GROUP, INC.	18.36USD	-0.81%	-	-	271B	0.23%
FIFTH THIRD BANCORP	-USD	-.--%	-	-	48.88B	0.23%
AGNC INVESTMENT CORP.	24.32USD	-0.41%	-	-	11.02B	0.22%
JACKSON FINANCIAL INC.	25.20USD	-1.06%	-	-	9.14B	0.22%
METLIFE, INC.	-USD	-.--%	-	-	63.56B	0.21%
THE PNC FINANCIAL SERVICES GROUP, INC.	-USD	-.--%	-	-	90.52B	0.21%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.21%
HUNTINGTON BANCSHARES INCORPORATED	-USD	-.--%	-	-	31.8B	0.21%
CHARLES SCHWAB	97.24%	+0.0617	-	-	152B	0.2%
THE ALLSTATE CORPORATION	25.31USD	-0.35%	-	-	65.71B	0.2%
SYNCHRONY FINANCIAL	25.66USD	-0.43%	-	-	23.46B	0.2%
METLIFE, INC.	20.70USD	+0.24%	-	-	63.56B	0.2%
REGIONS FINANCIAL CORPORATION	24.08USD	-0.50%	-	-	24.28B	0.2%
THE BANK OF NEW YORK MELLON CORPORATION	24.36USD	-0.33%	-	-	98.99B	0.2%
ATHENE HOLDING LTD.	24.23USD	-0.82%	-	-	-	0.2%
KEYCORP	24.92USD	-0.99%	-	-	22.35B	0.19%
REGIONS FINANCIAL CORPORATION	23.70USD	-1.29%	-	-	24.28B	0.19%
CHS INC.	22.20USD	-0.45%	-	-	-	0.19%
M&T BANK CORPORATION	-USD	-.--%	-	-	31.72B	0.18%