INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD

Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock

VRPS

IE00BG21M733

Market Closed - London S.E. 19:35:28 09/10/2026 +04			5-day change	1st Jan Change
38.76 ^USD	+0.15%		+0.18%	-3.35%

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

Main features

	IE00BG21M733	Fees	0.5%	Dividend Policy	Distribution
Currency	USD	AuM (EUR)	16.94M	Replication Method	Direct (Physical)
Number of securities	255	AuM evolution	-	Date of creation	05/10/2018

Chart: Invesco Variable Rate Preferred Shares UCITS ETF - USD

London S.E.USD

Markets		Quality
London S.E.	VRPS	Delayed
Borsa Italiana	VRPS	Real-time
Swiss Exchange	VRPS	Delayed
Swiss Exchange	VRPS	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLS FARGO & COMPANY	-USD	-.--%	1.34%
JPMN CHAS6.875BD29	101.16%	+0.2378	1.03%
CHARLES SCHWAB	-USD	-.--%	0.82%
JPMORGAN CHASE & CO.	-USD	-.--%	0.76%
CITIGROUP INC.	-USD	-.--%	0.62%
JPMORGAN CHASE & CO.	-USD	-.--%	0.59%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	0.58%
ALLY FINANCIAL INC.	-USD	-.--%	0.53%
JPMORGAN CHASE & CO.	-USD	-.--%	0.5%
THE GOLDMAN SACHS GROUP, INC.	18.77USD	+0.33%	0.41%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis

Quotes

Date	Price	Change	Volume
09/10/26	$38.76	+0.15%	0
08/10/26	$38.71	-0.07%	0
07/10/26	$38.73	+0.01%	2
06/10/26	$38.73	+0.17%	5
05/10/26	$38.67	-0.07%	1

Delayed Quote London S.E.

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