Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Delayed
Swiss Exchange
23:55:01 2026-08-10 EDT
|
5-day change | 1st Jan Change | ||
| 40.00 USD | 0.00% |
|
0.00% | +0.15% |
Investment objective
The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-17 | US$0.000000 | -100.00% | 5,624 |
| 26-08-11 | US$40.01 | 0.00% | 21 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 10, 2026 at 11:55 pm
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 |
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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- ETF
- VRPS ETF
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