Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Swiss Exchange 04:55:01 11/06/2026 BST 5-day change 1st Jan Change
39.72 USD -1.28% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD 0.00% -0.56%

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

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Description

IE00BG21M733
Total Expense Ratio 0.50%
Asset Class Stocks
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
04/10/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 14.88M
AuM 1M 14.63M
AuM 3 months 15.1M
AuM 6 months 14.96M
AuM 12 months 12.64M
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