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

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(%)
IE00BG21M733
VRPS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
39,9 USD
valeur liquidative par action | 10/07/2026
04/10/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
VRPS
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
Global
Géographie
Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index
Benchmark
0.5 %
Ratio de coût total
23,21 mln USD
Actif total du fonds | 10/07/2026
16,97 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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VRPS profile

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.

Structure VRPS au 10/07/2026

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Titre Valeur
JP Morgan, 6.5% perp., USD (OO) 1,12%
Bank of America Corporation, 6.625% perp., USD (OO) 1,12%
JPMorgan Chase & Co VAR 01/07/75 1,08%
Citigroup, 6.875% perp., USD (GG) 1%
JP Morgan, 6.875% perp., USD (NN) 0,94%
CITIGROUP CAPITAL XIII USD 25.0000 PFD 0,94%
Citigroup, 6.625% perp., USD (HH) 0,92%
Bank of America Corp VAR 26/10/74 0,92%
BP PLC, 4.875% perp., USD 0,88%
CVS Health, 7% 10mar2055, USD (A) 0,88%
Bank of America Corporation, 5.875% perp., USD (FF) 0,86%
Goldman Sachs, 7.5% perp., USD (X) 0,85%
Wells Fargo & Co VAR 15/06/75 0,82%
Wells Fargo, 6.85% perp., USD (FF) 0,77%
Vodafone Group, 7% 4apr2079, USD 0,75%
Bank of America Corporation, 6.125% perp., USD (TT) 0,74%
Verizon Communications, 6.05% 14may2058, USD 0,74%
Charles Schwab, 4% perp., USD (H) 0,74%
Goldman Sachs, 6.85% perp., USD (Z) 0,74%
Citigroup, 6.95% perp., USD (FF) 0,73%
Goldman Sachs, 6.125% perp., USD (Y) 0,72%
Verizon Communications, 6.2% 14may2056, USD 0,72%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,67%
Citigroup, 7.125% perp., USD (CC) 0,66%
Wells Fargo, 7.625% perp., USD (EE) 0,65%
Truist Financial, 4.8% perp., USD (N) 0,62%
Goldman Sachs, 7.5% perp., USD (W) 0,6%
Bank of America Corporation, 4.375% perp., USD (RR) 0,59%
American Express Co, 3.55% perp., USD (D) 0,59%
Citigroup, 7.625% perp., USD (AA) 0,58%
PNC Financial Services Group, 6.25% perp., USD (W) 0,57%
Citigroup, 6.75% perp., USD (EE) 0,56%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) 0,56%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,56%
Charles Schwab Corp/The VAR 01/09/74 0,56%
PG&E, 7.375% 15mar2055, USD 0,55%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0,55%
State Street, 6.7% perp., USD (I) 0,55%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC) 0,54%
Citigroup, 6.25% perp., USD (T) 0,54%
JP Morgan, 4% perp., USD (II) 0,54%
American Electric Power, 6.05% 15mar2056, USD (D) 0,54%
American Electric Power, 5.8% 15mar2056, USD (C) 0,53%
U.S. Bancorp, 3.7% perp., USD (N) 0,53%
PNC Financial Services Group, 3.4% perp., USD (T) 0,53%
Dominion Energy, 6% 15feb2056, USD (A) 0,52%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,52%
Southern Co., 6% 1apr2058, USD (2026A) 0,49%
BP PLC, 6.45% perp., USD 0,48%
Citigroup, 7.375% perp., USD (Z) 0,48%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,48%
Dominion Energy, 6.625% 15may2055, USD (C) 0,48%
BNY Mellon, 3.75% perp., USD (I) 0,48%
BP PLC, 6.125% perp., USD 0,47%
Bell Canada, 7% 15sep2055, USD (B) 0,46%
JP Morgan, 4.625% perp., USD (CC) 0,45%
Prudential Financial, 6% 1sep2052, USD 0,45%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0,45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,45%
Sempra, 6.4% 1oct2054, USD 0,45%
PNC Financial Services Group, 6.2% perp., USD (V) 0,45%
Bank of Nova Scotia, 4.65% perp., USD 0,44%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,44%
Entergy, 7.125% 1dec2054, USD 0,44%
TransCanada PipeLines, 5.875% 15aug2076, USD (2016-A) 0,43%
Sempra, 6.875% 1oct2054, USD 0,42%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,42%
Pacificorp, 7.125% 15aug2056, USD 0,41%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A) 0,41%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,39%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,39%
BANK OF AMERICA CORPORATION USD 25 0,39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,38%
Exelon, 6.5% 15mar2055, USD 0,38%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T) 0,38%
Bell Canada, 6.875% 15sep2055, USD (A) 0,38%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,38%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0,38%
CMS Energy, 6.5% 1jun2055, USD 0,38%
Ally Financial, 7.1% perp., USD (D) 0,38%
PG&E, 6.85% 15sep2056, USD 0,38%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0,37%
Humana Inc., 6.625% 15sep2056, USD 0,37%
Citigroup Inc VAR 15/05/75 0,37%
Corebridge Financial, 6.875% 15dec2052, USD 0,37%
Truist Financial, 5.1% perp., USD (Q) 0,37%
PNC Financial Services Group, 6% perp., USD (U) 0,37%
Southern Co., 3.75% 15sep2051, USD (2021A) 0,37%
U.S. Bancorp, 5.3% perp., USD (J) 0,37%
BNY Mellon, 4.625% perp., USD (F) 0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,37%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,37%
Metlife, 5.85% 15mar2056, USD 0,37%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD 0,37%
Sempra, 4.125% 1apr2052, USD 0,37%
Prudential Financial, 5.125% 1mar2052, USD 0,37%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA) 0,37%
Duke Energy, 6.45% 1sep2054, USD 0,37%
Metlife, 6.35% 15mar2055, USD 0,36%
Prudential Financial, 6.5% 15mar2054, USD 0,36%
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