INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD

Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - London S.E. 11:35:28 2026-10-09 EDT			5-day change	1st Jan Change
38.76 ^USD	+0.15%		+0.18%	-3.35%

Composition breakdown

Weighted breakdown of ETF holdings

Top 3 countries

Top 3 sectors

Market capitalization sizes

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

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WELLS FARGO & COMPANY	-USD	-.--%	-	-	253B	1.34%
JPMN CHAS6.875BD29	101.16%	+0.2378	-	-	885B	1.03%
CHARLES SCHWAB	-USD	-.--%	-	-	167B	0.82%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	885B	0.76%
CITIGROUP INC.	-USD	-.--%	-	-	217B	0.62%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	885B	0.59%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	87.45B	0.58%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	11.32B	0.53%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	885B	0.5%
THE GOLDMAN SACHS GROUP, INC.	18.77USD	+0.33%	-	-	271B	0.41%
U.S. BANCORP	99.86USD	-0.91%	-	-	88.93B	0.4%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.39%
TRUIST FINANCIAL CORPORATION	-EUR	-.--%	-	-	56.33B	0.39%
BANY MELLADR49	-%	0.000000	-	-	96.83B	0.39%
MORGAN STANLEY	18.98USD	-0.11%	-	-	298B	0.34%
ATHENE HOLDING LTD.	22.77USD	+0.04%	-	-	16.01B	0.32%
U.S. BANCORP	18.22USD	+0.36%	-	-	88.93B	0.29%
ANNALY CAPITAL MANAGEMENT, INC.	25.36USD	+0.08%	-	-	13.79B	0.29%
CHARLES SCHWAB	-USD	-.--%	-	-	167B	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	271B	0.28%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	271B	0.25%
THE GOLDMAN SACHS GROUP, INC.	19.21USD	0.00%	-	-	271B	0.23%
FIFTH THIRD BANCORP	-USD	-.--%	-	-	45.93B	0.23%
AGNC INVESTMENT CORP.	24.57USD	+0.41%	-	-	10.28B	0.22%
JACKSON FINANCIAL INC.	25.41USD	-0.04%	-	-	8.79B	0.22%
METLIFE, INC.	-USD	-.--%	-	-	62.49B	0.21%
THE PNC FINANCIAL SERVICES GROUP, INC.	-USD	-.--%	-	-	87.45B	0.21%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.21%
HUNTINGTON BANCSHARES INCORPORATED	-USD	-.--%	-	-	30.95B	0.21%
CHARLES SCHWAB	97.01%	+0.3310	-	-	167B	0.2%
THE ALLSTATE CORPORATION	25.65USD	0.00%	-	-	58.01B	0.2%
SYNCHRONY FINANCIAL	25.30USD	+0.40%	-	-	23.69B	0.2%
METLIFE, INC.	21.28USD	+0.28%	-	-	62.49B	0.2%
REGIONS FINANCIAL CORPORATION	24.27USD	-0.16%	-	-	23.03B	0.2%
THE BANK OF NEW YORK MELLON CORPORATION	24.33USD	+0.41%	-	-	96.83B	0.2%
ATHENE HOLDING LTD.	24.80USD	+0.16%	-	-	-	0.2%
KEYCORP	25.09USD	+0.32%	-	-	21.31B	0.19%
REGIONS FINANCIAL CORPORATION	23.91USD	-0.38%	-	-	23.03B	0.19%
CHS INC.	23.04USD	-0.77%	-	-	-	0.19%
M&T BANK CORPORATION	-USD	-.--%	-	-	31.41B	0.18%