Invesco Variable Rate Preferred Shares UCITS ETF (LON:VRPS)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 11.21M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.20% |
| Volume | 1 |
| Open | 40.37 |
| Previous Close | 40.28 |
| Day's Range | 40.37 - 40.37 |
| 52-Week Low | 38.23 |
| 52-Week High | 41.94 |
| Beta | 0.43 |
| Holdings | 333 |
| Inception Date | Oct 3, 2018 |
About VRPS
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.The Reference Index tracks the performance of variable and floating rate US-dollar-denominated preferred securities, as well as certain types of “hybrid securities” that are functionally equivalent to preferred stock, issued in the US domestic market. Constituents are market capitalisation-weighted, and subject to a 10% issuer cap and with no more than 40% of the Reference Index comprised of issuers that individually account for more than 4.5% of the Reference Index. The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The Reference Index and, in turn, the fund is rebalanced and reconstituted on a monthly basis. This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Performance
VRPS had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.39468 | Mar 19, 2026 |
| Dec 11, 2025 | £0.38961 | Dec 18, 2025 |
| Sep 11, 2025 | £0.35989 | Sep 18, 2025 |
| Jun 12, 2025 | £0.36913 | Jun 20, 2025 |
| Mar 13, 2025 | £0.37812 | Mar 20, 2025 |
| Dec 12, 2024 | £0.40216 | Dec 19, 2024 |