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 +4.9%.
ISINIE00BG21M733
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size23M
Holdings—
1-year price performance+4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VRPS.L | LSE | USD | Ireland | €17K | 504 |
| VRPS.SW | SW | USD | Ireland | €12K | 339 |
| VRPS.MI | ETFP | EUR | Ireland | €5K | 134 |
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 2026-08-28.
Largest holdings
The 1 largest holdings make up 0.90% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | CPN | 0.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.