(%)

IE00BG21M733

VRPS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

38,73 USD

valeur liquidative par action | 07/10/2026

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

24,56 mln USD

Actif total du fonds | 07/10/2026

17,83 mln USD

Volume des actits de classe "actions" | 07/10/2026

Oui

UCITS

Ireland

Pays d'enregistrement

Rendement au 28/10/2026, London S.E. (USD)

YTD

0,61 %
1M

0,08 %
3M

-1,33 %
6M

-0,55 %
1Y

0,85 %
3Y

29,27 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 07/10/2026

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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.

Structure VRPS au 28/10/2026

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Titre	Valeur
Bank of America Corporation, 6.625% perp., USD (OO)	1,07%
JP Morgan, 6.5% perp., USD (OO)	1,06%
JPMorgan Chase & Co VAR 01/07/75	1,02%
Citigroup, 6.875% perp., USD (GG)	0,97%
JP Morgan, 6.875% perp., USD (NN)	0,9%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
Bank of America Corp VAR 26/10/75	0,86%
Citigroup, 6.625% perp., USD (HH)	0,86%
BP PLC, 4.875% perp., USD	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,85%
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)	0,67%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,64%
Verizon Communications, 6.2% 14may2056, USD	0,63%
Wells Fargo, 7.625% perp., USD (EE)	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)	0,56%
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%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
Charles Schwab Corp/The VAR 01/09/75	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	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%
JP Morgan, 4% perp., USD (II)	0,5%
PG&E, 7.375% 15mar2055, USD	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%
Southern Co., 6% 1apr2058, USD (2026A)	0,46%
PNC Financial Services Group, 6.2% perp., USD (V)	0,46%
BP PLC, 6.125% perp., USD	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,45%
Citigroup, 7.375% perp., USD (Z)	0,44%
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%
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%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,37%
Sempra, 6.875% 1oct2054, USD	0,37%
Prudential Financial, 5.7% 15sep2048, USD	0,37%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
Metlife, 6.35% 15mar2055, USD	0,36%
Dominion Energy, 6.15% 15dec2056, USD (A)	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%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,35%
PG&E, 6.85% 15sep2056, USD	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,35%
Citigroup, 4.15% perp., USD (Y)	0,35%
Exelon, 6.5% 15mar2055, USD	0,35%
AES Corp, 7.6% 15jan2055, USD	0,34%
Ally Financial, 7.1% perp., USD (D)	0,34%
Citigroup Inc VAR 15/05/75	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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Rendement au 28/10/2026, London S.E. (USD)

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VRPS profil

Structure VRPS au 28/10/2026

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