Fund profile by ISIN IE00BG21M733

Invesco Variable Rate Preferred Shares UCITS ETF

Research Invesco Variable Rate Preferred Shares UCITS ETF by ISIN IE00BG21M733: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +3.3%.

ISINIE00BG21M733
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexWells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate
Fund size25M
Holdings345
1-year price performance+3.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VRPS.SWSWUSDIreland€34K964
VRPS.LLSEUSDIreland€18K514
VRPS.MIETFPEURIreland€7K215

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 1 largest holdings make up 0.90% of the fund, which holds 345 positions in total. As of 2026-08-14.

HoldingSymbolWeight
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4CPN0.90%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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