INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD

News Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Swiss Exchange Other stock markets 07:55:01 10/07/2026 +04			5-day change	1st Jan Change
34.71 ^EUR	-0.22%		-0.39%	+2.33%

04/12/20	Invesco Variable Rate Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
16/09/20	Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	CI

All the latest ETF news

07-10	TAPP Engine, Inc. and Envestnet, Inc. Enhances Digital Wealth Experiences for Credit Unions and Community Banks with Activepassive ETF Model Portfolios	CI
07-10	U.S. equity funds draw biggest weekly inflow in three weeks on tech earnings hopes	RE
07-10	Dated alert on Canary Litecoin ETF withdrawn	RE
07-10	Global equity fund inflows surge to three-week high on AI optimism	RE
07-10	Carnegie Spin-Off fell 1.07 percent in June, sold holdings in Alleima and Vestum	FW
07-10	The Standard Bank Of South Africa Limited Announces early Final Redemption Of RLN022 Index Linked Notes With Election	CI
07-10	More than €225bn raked in during the first half of 2026
07-10	India equity mutual fund inflows rebound from one-year low	RE
07-10	Meme ETF rally leaves many underwater	RE
07-10	SK Hynix's US listing sparks rush of single-stock ETF filings	RE
07-10	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on July 31, 2026	CI
07-10	IShares III Public Limited Company - iShares Core Euro Corporate Bond UCITS ETF Declares Interim Distribution, Payable on July 29, 2026	CI
07-10	Ishares Iii Public Limited Company - Ishares S&P Small Cap 600 Ucits Etf Declares Interim Distribution, Payable on July 29, 2026	CI
07-10	Ishares Vi Public Limited Company - Ishares J. P. Morgan $ Em Bond Eur Hedged Ucits Etf Declares Interim Distribution in Respect of Current Financial Year, Payable on 29 July 2026	CI
07-10	IShares Core Global Aggregate Bond UCITS ETF GBP Hedged Announces Interim Dividend, Payable on 29 July 2026	CI

Description

	IE00BG21M733
Total Expense Ratio	0.50%
Asset Class	Stocks
Currency	USD
Provider	Invesco
Underlying	ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	05/10/2018
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	12.6M
AuM 1M	12.38M
AuM 3 months	12.78M
AuM 6 months	12.66M
AuM 12 months	10.7M

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News Invesco Variable Rate Preferred Shares UCITS ETF - USD

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