Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - 11:35:02 2026-09-18 EDT 5-day change 1st Jan Change
39.13 USD -0.15% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD -0.23% -2.43%

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

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Description

IE00BG21M733
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2018-10-04
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 19.55M
AuM 1M 19.55M
AuM 3 months 19.55M
AuM 6 months 19.55M
AuM 12 months 19.55M
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  4. Components Invesco Variable Rate Preferred Shares UCITS ETF - USD
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