VRPS.L
VRPS.L
About Invesco Variable Rate Preferred Shares UCITS ETF
The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index tracks the performance of variable and floating rate US-dollar-denominated preferred securities,...
About Invesco Variable Rate Preferred Shares UCITS ETF
The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index tracks the performance of variable and floating rate US-dollar-denominated preferred securities,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 C-PN | Citigroup Capital XIII TR PFD SECS | 1.04% | - | - |
 GS-PD | The Goldman Sachs Group, Inc. | 0.41% | - | - |
 MS-PA | Morgan Stanley | 0.33% | - | - |
 ATH-PA | Athene Holding Ltd. | 0.33% | - | - |
 USB-PH | U.S. Bancorp | 0.28% | - | - |
 NLY-PF | Annaly Capital Management, Inc. | 0.28% | - | - |
 RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 0.28% | - | - |
 APOS | Apollo Global Management, Inc. | 0.24% | - | - |
 KEY-PL | KeyCorp | 0.23% | - | - |
 GS-PA | The Goldman Sachs Group, Inc. | 0.23% | - | - |
 AGNCP | AGNC Investment Corp. | 0.22% | - | - |
 ATHS | Athene Holding Ltd. 7.250% Fixe | 0.22% | - | - |
 JXN-PA | Jackson Financial Inc. | 0.22% | - | - |
 SYF-PB | Synchrony Financial | 0.20% | - | - |
 ALL-PB | The Allstate Corporation | 0.20% | - | - |
 MET-PA | MetLife, Inc. | 0.20% | - | - |
 BANC-PF | Banc of California, Inc. | 0.20% | - | - |
 ATH-PE | Athene Holding Ltd. | 0.20% | - | - |
 KEY-PI | KeyCorp | 0.19% | - | - |
 CHSCM | CHS Inc. | 0.19% | - | - |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Consumer Defensive
Energy
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Ireland
Bermuda
Netherlands
Switzerland
GreeceSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Consumer Defensive Energy Utilities IndustrialsASSET ALLOCATION BY REGION
United States Canada United Kingdom Ireland Bermuda Netherlands Switzerland GreeceHoldings (Top 20)
C-PN
Citigroup Capital XIII TR PFD SECS
GS-PD
The Goldman Sachs Group, Inc.
MS-PA
Morgan Stanley
ATH-PA
Athene Holding Ltd.
USB-PH
U.S. Bancorp
NLY-PF
Annaly Capital Management, Inc.
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
APOS
Apollo Global Management, Inc.
KEY-PL
KeyCorp
GS-PA
The Goldman Sachs Group, Inc.
AGNCP
AGNC Investment Corp.
ATHS
Athene Holding Ltd. 7.250% Fixe
JXN-PA
Jackson Financial Inc.
SYF-PB
Synchrony Financial
ALL-PB
The Allstate Corporation
MET-PA
MetLife, Inc.
BANC-PF
Banc of California, Inc.
ATH-PE
Athene Holding Ltd.
KEY-PI
KeyCorp
CHSCM
CHS Inc.