(%)

US46138G8704

VRP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

23,64 USD

Hisse başına net varlık değeri | 30.10.2026

01.05.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

VRP

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

ICE Variable Rate Preferred & Hybrid Securities Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

2.994,74 milyon USD

Fonun toplam varlıkları | 30.10.2026

2.994,74 milyon USD

Hisse senedi sınıfı varlıkları | 30.10.2026

Hayır

UCITS

USA

Kayıt ülkesi

Getiri üzerinde 30.10.2026, NYSE Arca

YTD

0,3 %
1M

-0,51 %
3M

-1,28 %
6M

-1,04 %
1Y

0,68 %
3Y

29,49 %
5Y

22,94 %
10Y

61,24 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

VRP profil

The Invesco Variable Rate Preferred ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 01.05.2014 with unique ISIN - US46138G8704. Main exchange is NYSE Arca and ticker symbol is VRP. The total expense ratio is 0.5%. The Invesco Variable Rate Preferred ETF (USD) pays dividends 12 time(s) per year.

Yapı VRP üzerinde 09.10.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of America Corporation, 6.625% perp., USD (OO)	1,05%
JP Morgan, 6.5% perp., USD (OO)	1,03%
JPMorgan Chase & Co	1,01%
Citigroup, 6.875% perp., USD (GG)	0,94%
JP Morgan, 6.875% perp., USD (NN)	0,88%
Citigroup, 6.625% perp., USD (HH)	0,86%
Bank of America Corp	0,86%
Goldman Sachs, 6.5% perp., USD (AA)	0,85%
BP PLC, 4.875% perp., USD	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,82%
Citigroup, 7.875% 30oct2040, USD	0,81%
CVS Health, 7% 10mar2055, USD (A)	0,79%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Wells Fargo & Co	0,76%
Wells Fargo, 6.85% perp., USD (FF)	0,7%
Bank of America Corporation, 6.125% perp., USD (TT)	0,7%
Vodafone Group, 7% 4apr2079, USD	0,7%
Charles Schwab, 4% perp., USD (H)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Verizon Communications, 6.05% 14may2058, USD	0,67%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Verizon Communications, 6.6% 15feb2059, USD	0,66%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,61%
Citigroup, 7.125% perp., USD (CC)	0,61%
Wells Fargo & Co	0,6%
Truist Financial, 4.8% perp., USD (N)	0,59%
Verizon Communications, 6.75% 15feb2057, USD	0,58%
Bank of America Corporation, 4.375% perp., USD (RR)	0,58%
American Express Co	0,55%
Goldman Sachs, 7.5% perp., USD (W)	0,54%
Citigroup, 7.625% perp., USD (AA)	0,54%
State Street, 6.7% perp., USD (I)	0,52%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,52%
Sysco, 7.1% 6oct2056, USD (A)	0,52%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,52%
PNC Financial Services Group, 3.4% perp., USD (T)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
JP Morgan, 4% perp., USD (II)	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,52%
U.S. Bancorp, 3.7% perp., USD (N)	0,52%
PG&E, 7.375% 15mar2055, USD	0,51%
Charles Schwab Corp/The	0,5%
American Electric Power, 5.8% 15mar2056, USD (C)	0,5%
Dominion Energy, 6% 15feb2056, USD (A)	0,49%
American Electric Power, 6.05% 15mar2056, USD (D)	0,49%
Sysco, 7.35% 6oct2056, USD (C)	0,48%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,48%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,48%
BP PLC, 6.45% perp., USD	0,45%
BNY Mellon, 3.75% perp., USD (I)	0,45%
Citigroup, 7.375% perp., USD (Z)	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
PNC Financial Services Group, 6.2% perp., USD (V)	0,44%
Entergy, 7.125% 1dec2054, USD	0,43%
Dominion Energy, 6.625% 15may2055, USD (C)	0,43%
Southern Co., 6% 1apr2058, USD (2026A)	0,43%
BP PLC, 6.125% perp., USD	0,42%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,42%
Bell Canada, 7% 15sep2055, USD (B)	0,42%
Sempra, 6.4% 1oct2054, USD	0,41%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,41%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,41%
Prudential Financial, 6% 1sep2052, USD	0,4%
Energy Transfer, 7.125% perp., USD (G)	0,4%
Macquarie SR Plus	0,39%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,39%
Sempra, 6.875% 1oct2054, USD	0,38%
Pacificorp, 7.125% 15aug2056, USD	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,36%
U.S. Bancorp, 5.3% perp., USD (J)	0,35%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,35%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,35%
Citigroup, 4.15% perp., USD (Y)	0,35%
Enbridge, 5.5% 15jul2077, USD (2017-A)	0,35%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Citigroup Inc	0,35%
Sysco, 7.25% 6oct2056, USD (B)	0,35%
Goldman Sachs Group Inc/The	0,35%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
Sempra, 4.125% 1apr2052, USD	0,34%
Prudential Financial, 5.7% 15sep2048, USD	0,34%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,34%
CMS Energy, 6.5% 1jun2055, USD	0,34%
Enbridge, 5.75% 15jul2080, USD (2020-A)	0,34%
Bell Canada, 6.875% 15sep2055, USD (A)	0,34%
General Motors Financial, 5.75% perp., USD	0,34%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,34%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,34%
NiSource, 5.75% 15jul2056, USD	0,34%

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Diğer - %

VRP - Invesco Variable Rate Preferred ETF (USD) (US46138G8704)

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Getiri üzerinde 30.10.2026, NYSE Arca

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Yapı VRP üzerinde 09.10.2026

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