(%)

IE00BG21M733

VRPS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

39,18 USD

每股资产净值 | 2026-09-11

2018-10-04

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

VRPS

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

Global

地区分布

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

基准

0.5 %

总成本比率

24,84 百万 USD

基金资产总量 | 2026-09-11

18,04 百万 USD

股票类资产 | 2026-09-11

是

UCITS

收益率在 2026-09-11, London S.E. (USD)

YTD

0,42 %
1M

-1,64 %
3M

-0,04 %
6M

-0,4 %
1Y

2,67 %
3Y

25,21 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

VRPS profile

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.

结构 VRPS 在 2026-09-10

下载结构至 Excel 文档

证券	值
Bank of America Corporation, 6.625% perp., USD (OO)	1,09%
JP Morgan, 6.5% perp., USD (OO)	1,08%
JPMorgan Chase & Co VAR 01/07/75	1,06%
Citigroup, 6.875% perp., USD (GG)	0,96%
JP Morgan, 6.875% perp., USD (NN)	0,91%
Bank of America Corp VAR 26/10/74	0,88%
Citigroup, 6.625% perp., USD (HH)	0,88%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
BP PLC, 4.875% perp., USD	0,86%
Goldman Sachs, 7.5% perp., USD (X)	0,84%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,82%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Bank of America Corporation, 5.875% perp., USD (FF)	0,79%
Wells Fargo & Co VAR 15/06/75	0,76%
Verizon Communications, 6.6% 15feb2059, USD	0,74%
Wells Fargo, 6.85% perp., USD (FF)	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Vodafone Group, 7% 4apr2079, USD	0,72%
Goldman Sachs, 6.125% perp., USD (Y)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Charles Schwab, 4% perp., USD (H)	0,68%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,64%
Citigroup, 7.125% perp., USD (CC)	0,62%
Wells Fargo & Co VAR 15/12/74	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,62%
American Express Co, 3.55% perp., USD (D)	0,57%
Charles Schwab Corp/The VAR 01/09/75	0,57%
Truist Financial, 4.8% perp., USD (N)	0,57%
American Express Co VAR 15/09/74	0,57%
State Street, 6.7% perp., USD (I)	0,55%
Citigroup, 7.625% perp., USD (AA)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,54%
American Electric Power, 5.8% 15mar2056, USD (C)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
PNC Financial Services Group, 6.25% perp., USD (W)	0,53%
American Electric Power, 6.05% 15mar2056, USD (D)	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,51%
PG&E, 7.375% 15mar2055, USD	0,51%
JP Morgan, 4% perp., USD (II)	0,5%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
Southern Co., 6% 1apr2058, USD (2026A)	0,49%
BNY Mellon, 3.75% perp., USD (I)	0,49%
Dominion Energy, 6% 15feb2056, USD (A)	0,47%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,47%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,47%
PNC Financial Services Group, 6.2% perp., USD (V)	0,46%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
Sempra, 6.4% 1oct2054, USD	0,46%
BP PLC, 6.125% perp., USD	0,45%
Entergy, 7.125% 1dec2054, USD	0,45%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
Citigroup, 7.375% perp., USD (Z)	0,44%
BP PLC, 6.45% perp., USD	0,44%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,43%
Prudential Financial, 6% 1sep2052, USD	0,43%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,43%
Bell Canada, 7% 15sep2055, USD (B)	0,43%
Metlife, 6.35% 15mar2055, USD	0,4%
Bell Canada, 6.875% 15sep2055, USD (A)	0,4%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,39%
Corebridge Financial, 6.875% 15dec2052, USD	0,38%
PG&E, 6.85% 15sep2056, USD	0,38%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,38%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,38%
Sempra, 6.875% 1oct2054, USD	0,37%
Prudential Financial, 5.7% 15sep2048, USD	0,37%
Pacificorp, 7.125% 15aug2056, USD	0,37%
Prudential Financial, 6.5% 15mar2054, USD	0,37%
Citigroup, 4.15% perp., USD (Y)	0,36%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,36%
Exelon, 6.5% 15mar2055, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Alexandria Real Estate Equities Inc., 7.25% 15feb2057, USD	0,36%
General Motors Financial, 5.75% perp., USD	0,36%
Sempra, 4.125% 1apr2052, USD	0,36%
Humana Inc., 6.625% 15sep2056, USD	0,36%
BANK OF AMERICA CORPORATION USD 25	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,36%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Ally Financial, 4.7% perp., USD (C)	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,34%

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Other - %

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

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7天试用体验

收益率在 2026-09-11, London S.E. (USD)

报价 (VRPS)

价格动态的变化

VRPS profile

结构 VRPS 在 2026-09-10

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该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

7天试用体验

收益率 在 2026-09-11, London S.E. (USD)

报价 (VRPS)

价格动态的变化

VRPS profile

结构 VRPS 在 2026-09-10

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BG21M733)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-11, London S.E. (USD)