Invesco Variable Rate Preferred Shares UCITS ETF (LON:VRPS)

Assets	11.17M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	1.58
Dividend Yield	5.37%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.49%

Volume	1
Open	39.30
Previous Close	39.21
Day's Range	39.21 - 39.30
52-Week Low	38.99
52-Week High	41.94
Beta	0.42
Holdings	351
Inception Date	Oct 3, 2018

About VRPS

The Invesco Variable Rate Preferred Shares UCITS ETF Dist strives to replicate the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index, after deducting all fees. Dividends are distributed to investors on a quarterly schedule. The underlying benchmark tracks US-dollar-denominated preferred securities and certain hybrid instruments functionally equivalent to preferred stock, all of which feature variable or floating rates and are issued within the US domestic market. Index constituents are weighted by market capitalization, subject to a 10% individual issuer cap, and with a further restriction that issuers individually exceeding 4.5% of the index cannot collectively constitute more than 40% of its total value. The fund's strategy involves, as far as feasible, physically acquiring and retaining all the index securities in their designated proportions to meet its investment goal. Both the Reference Index and the fund's portfolio undergo rebalancing and reconstitution on a monthly basis. This is a passively managed, index-tracking ETF; an investment represents the acquisition of fund units rather than direct ownership of the underlying assets it holds.

• Category: Other Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: VRPS

Performance

VRPS had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Top 10 Holdings

10.34% of assets

Name	Symbol	Weight
Short-Trm Inv-Usd Lq-Agcy Md	n/a	1.74%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.09%
JPMorgan Chase & Co. 6.5%	JPM.V6.5 PERP OO	1.07%
JPMorgan Chase & Co. 6.1%	JPM.V6.1 PERP PP	1.06%
Citigroup Inc. 6.875%	C.V6.875 PERP GG	0.97%
JPMorgan Chase & Co. 6.875%	JPM.V6.875 PERP NN	0.91%
Citigroup Inc. 6.625%	C.V6.625 PERP	0.89%
Bank of America Corp. 6.25%	BAC.V6.25 PERP	0.88%
Goldman Sachs Group, Inc. 6.5%	GS.V6.5 PERP AA	0.88%
BP Capital Markets PLC 4.875%	BPLN.V4.875 PERP	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.5346	Sep 17, 2026
Jun 11, 2026	$0.5131	Jun 18, 2026
Mar 12, 2026	$0.527	Mar 19, 2026
Dec 11, 2025	$0.5228	Dec 18, 2025
Sep 11, 2025	$0.4885	Sep 18, 2025
Jun 12, 2025	$0.5015	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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