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›ETF Issuers›Invesco›VRPS

VRPS

Invesco Variable Rate Preferred Shares UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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 343 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.92

+$0.085 (+0.21%) today

7:00 AM 09/03/26 Closed

1D price range

$39.92$39.94

52W price range

$39.08$41.92

YTD Perf.

+2.05%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG21M733

TER

0.5%

Inception date

10/5/2018

Issuer

Invesco

Benchmark

ICE Diversified Variable Rate Preferred & Hybrid Securities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

54.75%

Utilities

23.56%

Energy

10.80%

Telecommunications

5.80%

Consumer Non-Cyclicals

1.47%

Unavailable

2.24%

Other

1.38%

Latest VRPS news

No content available for this fund

FAQ about VRPS

VRPS is a Passive ETF. This ETF provides exposure to US Equities.

VRPS tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD, through a full replication replication method.

VRPS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

VRPS was introduced to the market on October 5, 2018. It trades on Portugal, among other exchanges

Invesco Variable Rate Preferred Shares UCITS ETF, VRPS, is provided by Invesco. Learn more about Invesco here.

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 .

VRPS oversees €16M in assets as of September 2, 2026.

VRPS follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 5.14%.

As of July 31, 2026, VRPS has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, VRPS focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, VRPS holds 343 positions in its portfolio, with 13.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VRPS top three holdings include JP Morgan, 6.5% perp., USD (OO), Bank of America Corporation, 6.625% perp., USD (OO) and US48128BAR24.

The base currency of VRPS is USD.

Top 10 holdings

Data as of 07/31/26

JP Morgan, 6.5% perp., USD (OO)

1.12%

Bank of America Corporation, 6.625% perp., USD (OO)

1.12%

US48128BAR24

1.08%

Citigroup, 6.875% perp., USD (GG)

1.00%

JP Morgan, 6.875% perp., USD (NN)

0.94%

Citigroup, 6.625% perp., USD (HH)

0.91%

Citigroup, 7.875% 30oct2040, USD

0.90%

Bank of America Corp.

0.90%

BP PLC, 4.875% perp., USD

0.89%

CVS Health, 7% 10mar2055, USD (A)

0.88%

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