(%)

IE00BG21M733

VRPS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

38,73 USD

NAV pro Aktie | 07/10/2026

04/10/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

VRPS

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

Global

Geographie

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

Benchmark

0.5 %

Gesamtkostenquote

24,56 Mio. USD

Gesamtes Fondsvermögen | 07/10/2026

17,83 Mio. USD

Aktien-Anlageklasse Volumen | 07/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 30/10/2026, London S.E. (USD)

YTD

0,8 %
1M

0,26 %
3M

-1,06 %
6M

-0,5 %
1J

1,24 %
3J

29,14 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/10/2026

Zum Vergleichen hinzufügen

VRPS Profil

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.

Struktur VRPS auf 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation, 6.625% perp., USD (OO)	1,06%
JP Morgan, 6.5% perp., USD (OO)	1,06%
JPMorgan Chase & Co VAR 01/07/75	1,03%
Citigroup, 6.875% perp., USD (GG)	0,97%
JP Morgan, 6.875% perp., USD (NN)	0,91%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
Bank of America Corp VAR 26/10/75	0,87%
Citigroup, 6.625% perp., USD (HH)	0,86%
BP PLC, 4.875% perp., USD	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,84%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,84%
CVS Health, 7% 10mar2055, USD (A)	0,8%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Wells Fargo & Co VAR 15/06/75	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Verizon Communications, 6.6% 15feb2059, USD	0,71%
Vodafone Group, 7% 4apr2079, USD	0,71%
Wells Fargo, 6.85% perp., USD (FF)	0,71%
Citigroup, 6.95% perp., USD (FF)	0,69%
Charles Schwab, 4% perp., USD (H)	0,68%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,63%
Verizon Communications, 6.2% 14may2056, USD	0,63%
Wells Fargo & Co VAR 15/12/74	0,63%
Citigroup, 7.125% perp., USD (CC)	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,61%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,6%
Truist Financial, 4.8% perp., USD (N)	0,57%
American Express Co VAR 15/09/75	0,56%
Citigroup, 7.625% perp., USD (AA)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
Sysco, 7.1% 6oct2056, USD (A)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,54%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,54%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Charles Schwab Corp/The VAR 01/09/75	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
American Electric Power, 6.05% 15mar2056, USD (D)	0,51%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,5%
PG&E, 7.375% 15mar2055, USD	0,5%
JP Morgan, 4% perp., USD (II)	0,5%
Sysco, 7.35% 6oct2056, USD (C)	0,49%
Dominion Energy, 6% 15feb2056, USD (A)	0,48%
BNY Mellon, 3.75% perp., USD (I)	0,47%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,47%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,46%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
PNC Financial Services Group, 6.2% perp., USD (V)	0,46%
Southern Co., 6% 1apr2058, USD (2026A)	0,46%
BP PLC, 6.125% perp., USD	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,45%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
Sempra, 6.4% 1oct2054, USD	0,44%
Citigroup, 7.375% perp., USD (Z)	0,44%
BP PLC, 6.45% perp., USD	0,43%
Entergy, 7.125% 1dec2054, USD	0,43%
Prudential Financial, 6% 1sep2052, USD	0,43%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,43%
Bell Canada, 7% 15sep2055, USD (B)	0,4%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,4%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,4%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
Pacificorp, 7.125% 15aug2056, USD	0,37%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,37%
Sempra, 6.875% 1oct2054, USD	0,37%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
Prudential Financial, 5.7% 15sep2048, USD	0,36%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,36%
Metlife, 6.35% 15mar2055, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,36%
Alexandria Real Estate Equities Inc., 7.25% 15feb2057, USD	0,36%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,36%
Sempra, 4.125% 1apr2052, USD	0,36%
Humana Inc., 6.625% 15sep2056, USD	0,36%
Prudential Financial, 6.5% 15mar2054, USD	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Sysco, 7.25% 6oct2056, USD (B)	0,35%
PG&E, 6.85% 15sep2056, USD	0,35%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Exelon, 6.5% 15mar2055, USD	0,35%
Citigroup, 4.15% perp., USD (Y)	0,35%
Citigroup Inc VAR 15/05/75	0,34%
AES Corp, 7.6% 15jan2055, USD	0,34%
Ally Financial, 7.1% perp., USD (D)	0,34%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,34%

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

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Rendite auf 30/10/2026, London S.E. (USD)

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Struktur VRPS auf 29/10/2026

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