(%)

IE00BG21M733

VRPS ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

39,92 USD

ВЧА на акцію | 20.07.2026

04.10.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

VRPS

Тікер

Formed

Status

Equity

Об'єкт інвестування

Preferred Stock

Сектор

Global

Географія

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

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

23,22 млн USD

Загальний обсяг активів фонду | 20.07.2026

16,98 млн USD

Обсяг активів класу акцій | 20.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (VRPS)

Зміни динаміки цін

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.

Структура VRPS на 20.07.2026

Завантажити структуру в Excel

Папір	Значення
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	0,93%
Bank of America Corp VAR 26/10/74	0,92%
Citigroup, 6.625% perp., USD (HH)	0,91%
BP PLC, 4.875% perp., USD	0,88%
CVS Health, 7% 10mar2055, USD (A)	0,88%
Goldman Sachs, 7.5% perp., USD (X)	0,85%
Bank of America Corporation, 5.875% perp., USD (FF)	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)	0,75%
Verizon Communications, 6.05% 14may2058, USD	0,74%
Goldman Sachs, 6.85% perp., USD (Z)	0,74%
Citigroup, 6.95% perp., USD (FF)	0,74%
Charles Schwab, 4% perp., USD (H)	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, 5.8% 15mar2056, USD (C)	0,54%
American Electric Power, 6.05% 15mar2056, USD (D)	0,53%
PNC Financial Services Group, 3.4% perp., USD (T)	0,53%
Dominion Energy, 6% 15feb2056, USD (A)	0,53%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,5%
Southern Co., 6% 1apr2058, USD (2026A)	0,49%
BP PLC, 6.45% perp., USD	0,48%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,48%
BNY Mellon, 3.75% perp., USD (I)	0,48%
Dominion Energy, 6.625% 15may2055, USD (C)	0,48%
Citigroup, 7.375% perp., USD (Z)	0,48%
BP PLC, 6.125% perp., USD	0,47%
Bell Canada, 7% 15sep2055, USD (B)	0,46%
Prudential Financial, 6% 1sep2052, USD	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,45%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,45%
PNC Financial Services Group, 6.2% perp., USD (V)	0,45%
Sempra, 6.4% 1oct2054, USD	0,45%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	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, 7% 1jun2054, USD (2024 Series B)	0,39%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,39%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T)	0,38%
Exelon, 6.5% 15mar2055, USD	0,38%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,38%
BANK OF AMERICA CORPORATION USD 25	0,38%
Bell Canada, 6.875% 15sep2055, USD (A)	0,38%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,38%
CMS Energy, 6.5% 1jun2055, USD	0,38%
Ally Financial, 7.1% perp., USD (D)	0,37%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,37%
PG&E, 6.85% 15sep2056, USD	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,37%
Humana Inc., 6.625% 15sep2056, USD	0,37%
Truist Financial, 5.1% perp., USD (Q)	0,37%
Citigroup Inc VAR 15/05/75	0,37%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,37%
PNC Financial Services Group, 6% perp., USD (U)	0,37%
Southern Co., 3.75% 15sep2051, USD (2021A)	0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,37%
BNY Mellon, 4.625% perp., USD (F)	0,37%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,37%
U.S. Bancorp, 5.3% perp., USD (J)	0,37%
Metlife, 5.85% 15mar2056, USD	0,37%
Prudential Financial, 5.125% 1mar2052, USD	0,37%
Enbridge, 5.75% 15jul2080, USD (2020-A)	0,37%
Sempra, 4.125% 1apr2052, 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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VRPS - Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) (IE00BG21M733)

Котировки (VRPS)

Зміни динаміки цін

VRPS profile

Структура VRPS на 20.07.2026

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