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Global ETF Survey 2026
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VRPS ETF · Invesco Variable Rate Preferred Shares UCITS ETF
The VRPS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE Diversified Variable Rate Preferred & Hybrid Securities Index. The VRPS ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
Last price
$39.93
1M perf.
+0.31%
1M flows
+€1.8M
AuM
€15M
TER
0.5%
Rating
Not rated
VRPS
$39.93
Performance & flows
April 1, 2026 → July 1, 2026
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VRPS
$39.90
+2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31% | +2.28% | +5.51% | +28.38% | +19.06% | +0.06% | +0.06% | +2.13% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/1/2026
$39.90
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
330
Inception date
10/5/2018
Jurisdiction
Ireland
Distribution
Spain
Ireland
United Kingdom
France
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€20M
Decimalisation of shares
No
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28% | +5.51% | +28.38% | +19.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.68%
Canada
9.06%
United Kingdom
3.40%
Unavailable
21.77%
Other
1.10%
Sectors
Banks
22.10%
Power
13.89%
Finance
11.54%
Financial markets
7.37%
Pipelines
7.04%
Insurance and reinsurance
6.63%
Communication services
3.13%
Oil and gas extraction and refining
1.96%
Unavailable
21.77%
Other
4.57%
Diversification
Total weight of top 15 holdings out of 330
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about VRPS
What does Invesco Variable Rate Preferred Shares UCITS ETF, VRPS, invest in?
VRPS is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VRPS replicate?
VRPS tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VRPS?
VRPS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was VRPS launched?
VRPS was introduced to the market on October 5, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of VRPS?
Invesco Variable Rate Preferred Shares UCITS ETF, VRPS, is provided by Invesco. Learn more about Invesco here.
Does VRPS have multiple share classes?
Yes, VRPS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VRPS?
VRPS oversees €15M in assets as of July 1, 2026.
How has VRPS performed lately?
Based on data from July 1, 2026, VRPS returned 0.31% over the past month, 2.28% over the last three months and 2.13% year-to-date.
What are the latest inflows or outflows for VRPS?
As of July 1, 2026, VRPS recorded net flows of +€1.7M over the last month and +€2M year-to-date.
Does VRPS distribute dividends?
VRPS follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.14%.
What are the main country or region exposures of VRPS?
As of May 31, 2026, VRPS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VRPS invest in?
As of May 31, 2026, VRPS focuses largely on Banks, Power and Finance.
How many securities does VRPS hold and how diversified is it?
As of May 31, 2026, VRPS holds 330 positions in its portfolio, with 14.08% of assets concentrated in its top 15 holdings.
What are the main positions in VRPS?
As of May 31, 2026, VRPS top three holdings include US06055HAH66, US48128AAJ25 and US17327CBC64.
What is the base currency of VRPS?
The base currency of VRPS is USD.
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