(%)

IE00BG21M733

VRPS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

39,82 USD

每股资产净值 | 2026-08-17

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

23,16 百万 USD

基金资产总量 | 2026-08-17

16,94 百万 USD

股票类资产 | 2026-08-17

是

UCITS

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 2026-08-14

下载结构至 Excel 文档

证券	值
Bank of America Corporation, 6.625% perp., USD (OO)	1,08%
JPMorgan Chase & Co VAR 01/07/75	1,08%
JP Morgan, 6.5% perp., USD (OO)	1,07%
Citigroup, 6.875% perp., USD (GG)	0,96%
JP Morgan, 6.875% perp., USD (NN)	0,94%
Bank of America Corp VAR 26/10/74	0,9%
Citigroup, 6.625% perp., USD (HH)	0,89%
BP PLC, 4.875% perp., USD	0,89%
Goldman Sachs Group Inc/The VAR 10/02/75	0,88%
Goldman Sachs, 7.5% perp., USD (X)	0,86%
CVS Health, 7% 10mar2055, USD (A)	0,85%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,85%
Bank of America Corporation, 5.875% perp., USD (FF)	0,82%
Wells Fargo & Co VAR 15/06/75	0,81%
Vodafone Group, 7% 4apr2079, USD	0,75%
Charles Schwab, 4% perp., USD (H)	0,74%
Citigroup, 6.95% perp., USD (FF)	0,73%
Wells Fargo, 6.85% perp., USD (FF)	0,72%
Goldman Sachs, 6.125% perp., USD (Y)	0,72%
Bank of America Corporation, 6.125% perp., USD (TT)	0,71%
Verizon Communications, 6.05% 14may2058, USD	0,71%
Verizon Communications, 6.2% 14may2056, USD	0,7%
Goldman Sachs, 6.85% perp., USD (Z)	0,69%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,67%
Wells Fargo, 7.625% perp., USD (EE)	0,65%
Citigroup, 7.125% perp., USD (CC)	0,63%
Truist Financial, 4.8% perp., USD (N)	0,62%
Bank of America Corporation, 4.375% perp., USD (RR)	0,59%
American Express Co, 3.55% perp., USD (D)	0,57%
Citigroup, 6.75% perp., USD (EE)	0,57%
PG&E, 7.375% 15mar2055, USD	0,56%
Citigroup, 7.625% perp., USD (AA)	0,56%
Goldman Sachs, 7.5% perp., USD (W)	0,55%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,55%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
Citigroup, 6.25% perp., USD (T)	0,54%
PNC Financial Services Group, 6.25% perp., USD (W)	0,54%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
Charles Schwab Corp/The VAR 01/09/74	0,53%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,53%
PNC Financial Services Group, 3.4% perp., USD (T)	0,53%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,53%
American Electric Power, 6.05% 15mar2056, USD (D)	0,53%
JP Morgan, 4% perp., USD (II)	0,53%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
Dominion Energy, 6% 15feb2056, USD (A)	0,52%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,5%
BP PLC, 6.45% perp., USD	0,49%
Citigroup, 7.375% perp., USD (Z)	0,48%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,47%
Dominion Energy, 6.625% 15may2055, USD (C)	0,47%
Southern Co., 6% 1apr2058, USD (2026A)	0,46%
BNY Mellon, 3.75% perp., USD (I)	0,46%
Bell Canada, 7% 15sep2055, USD (B)	0,46%
JP Morgan, 4.625% perp., USD (CC)	0,45%
Sempra, 6.4% 1oct2054, USD	0,45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,45%
PNC Financial Services Group, 6.2% perp., USD (V)	0,45%
BP PLC, 6.125% perp., USD	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
Entergy, 7.125% 1dec2054, USD	0,44%
Prudential Financial, 6% 1sep2052, USD	0,43%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,43%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,43%
TransCanada PipeLines, 5.875% 15aug2076, USD (2016-A)	0,43%
Pacificorp, 7.125% 15aug2056, USD	0,42%
Sempra, 6.875% 1oct2054, USD	0,4%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,4%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,39%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,39%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,39%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,38%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,38%
Ally Financial, 7.1% perp., USD (D)	0,38%
CMS Energy, 6.5% 1jun2055, USD	0,37%
Citigroup Inc VAR 15/05/75	0,37%
BANK OF AMERICA CORPORATION USD 25	0,37%
PNC Financial Services Group, 6% perp., USD (U)	0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,37%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)	0,37%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,36%
Metlife, 6.35% 15mar2055, USD	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,36%
Exelon, 6.5% 15mar2055, USD	0,36%
Prudential Financial, 6.5% 15mar2054, USD	0,36%
PG&E, 6.85% 15sep2056, USD	0,35%
Corebridge Financial, 6.875% 15dec2052, USD	0,35%
Prudential Financial, 5.7% 15sep2048, USD	0,35%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
Truist Financial, 5.1% perp., USD (Q)	0,35%
BNY Mellon, 4.625% perp., USD (F)	0,35%
General Motors Financial, 5.75% perp., USD	0,35%
Enbridge, 5.5% 15jul2077, USD (2017-A)	0,35%
Southern Co., 3.75% 15sep2051, USD (2021A)	0,35%
U.S. Bancorp, 5.3% perp., USD (J)	0,35%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T)	0,35%

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

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报价 (VRPS)

价格动态的变化

VRPS profile

结构 VRPS 在 2026-08-14

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