(%)

IE00BG21M733

VRPS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

38,9 USD

Hisse başına net varlık değeri | 02.11.2026

04.10.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

VRPS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

Global

Coğrafya

Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

24,66 milyon USD

Fonun toplam varlıkları | 02.11.2026

17,91 milyon USD

Hisse senedi sınıfı varlıkları | 02.11.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Getiri üzerinde 04.11.2026, London S.E. (USD)

YTD

1,09 %
1M

0,67 %
3M

-1,1 %
6M

-0,19 %
1Y

1,66 %
3Y

26,78 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

VRPS profil

The Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 04.10.2018 with unique ISIN - IE00BG21M733. Main exchange is London S.E. (USD) and ticker symbol is VRPS. The total expense ratio is 0.5%. The Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı VRPS üzerinde 03.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JP Morgan, 6.5% perp., USD (OO)	1,05%
Bank of America Corporation, 6.625% perp., USD (OO)	1,05%
JPMorgan Chase & Co VAR 01/07/75	0,99%
Citigroup, 6.875% perp., USD (GG)	0,93%
JP Morgan, 6.875% perp., USD (NN)	0,91%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
Bank of America Corp VAR 26/10/75	0,87%
Citigroup, 6.625% perp., USD (HH)	0,86%
BP PLC, 4.875% perp., USD	0,85%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,81%
Goldman Sachs, 7.5% perp., USD (X)	0,8%
CVS Health, 7% 10mar2055, USD (A)	0,8%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Wells Fargo & Co VAR 15/06/75	0,74%
Wells Fargo, 6.85% perp., USD (FF)	0,71%
Vodafone Group, 7% 4apr2079, USD	0,71%
Bank of America Corp VAR 27/01/75	0,7%
Verizon Communications, 6.6% 15feb2059, USD	0,69%
Citigroup, 6.95% perp., USD (FF)	0,69%
Bank of America Corporation, 6.125% perp., USD (TT)	0,69%
Charles Schwab, 4% perp., USD (H)	0,68%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Verizon Communications, 6.2% 14may2056, USD	0,63%
Wells Fargo, 7.625% perp., USD (EE)	0,63%
Citigroup, 7.125% perp., USD (CC)	0,62%
Wells Fargo & Co VAR 15/12/74	0,61%
Verizon Communications, 6.75% 15feb2057, USD	0,6%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,6%
Truist Financial, 4.8% perp., USD (N)	0,57%
Citigroup, 7.625% perp., USD (AA)	0,56%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
American Express Co VAR 15/09/75	0,55%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
Charles Schwab Corp/The VAR 01/09/75	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Sysco, 7.1% 6oct2056, USD (A)	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
U.S. Bancorp, 3.7% perp., USD (N)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,51%
American Electric Power, 6.05% 15mar2056, USD (D)	0,51%
American Electric Power, 5.8% 15mar2056, USD (C)	0,51%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
PG&E, 7.375% 15mar2055, USD	0,5%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,5%
JP Morgan, 4% perp., USD (II)	0,5%
Sysco, 7.35% 6oct2056, USD (C)	0,5%
Dominion Energy, 6% 15feb2056, USD (A)	0,48%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,47%
BNY Mellon, 3.75% perp., USD (I)	0,47%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
Southern Co., 6% 1apr2058, USD (2026A)	0,46%
PNC Financial Services Group, 6.2% perp., USD (V)	0,46%
BP PLC, 6.125% perp., USD	0,45%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Citigroup, 7.375% perp., USD (Z)	0,44%
Bank of New York Mellon Corp/The VAR 20/03/75	0,43%
BP PLC, 6.45% perp., USD	0,43%
Entergy, 7.125% 1dec2054, USD	0,43%
Prudential Financial, 6% 1sep2052, USD	0,43%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,43%
Sempra, 6.4% 1oct2054, USD	0,42%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,42%
Bank of Nova Scotia, 4.65% perp., USD	0,42%
Bell Canada, 7% 15sep2055, USD (B)	0,4%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,4%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,39%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
Pacificorp, 7.125% 15aug2056, USD	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,37%
Bell Canada, 6.875% 15sep2055, USD (A)	0,37%
Sempra, 6.875% 1oct2054, USD	0,36%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,36%
Metlife, 6.35% 15mar2055, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Sempra, 4.125% 1apr2052, USD	0,36%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,36%
Humana Inc., 6.625% 15sep2056, USD	0,36%
PG&E, 6.85% 15sep2056, USD	0,35%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Sysco, 7.25% 6oct2056, USD (B)	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Exelon, 6.5% 15mar2055, USD	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,35%
US Bancorp VAR 15/01/75	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Citigroup, 4.15% perp., USD (Y)	0,35%
Ally Financial, 7.1% perp., USD (D)	0,34%
Prudential Financial, 5.7% 15sep2048, USD	0,34%
Citigroup Inc VAR 15/05/75	0,34%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,34%
Alexandria Real Estate Equities Inc., 7.25% 15feb2057, USD	0,34%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,34%

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Diğer - %

VRPS - Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD) (IE00BG21M733)

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Getiri üzerinde 04.11.2026, London S.E. (USD)

Kotasyonlar (VRPS)

Fiyat dinamiklerindeki değişimler

VRPS profil

Yapı VRPS üzerinde 03.11.2026

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