Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
London S.E.
01:35:00 22/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 39.86 USD | +0.03% |
|
0.00% | -0.62% |
Investment objective
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
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | USD 39.86 | +0.03% | 0 |
| 20/08/26 | USD 39.85 | +0.04% | 0 |
| 19/08/26 | USD 39.83 | +0.03% | 0 |
| 18/08/26 | USD 39.82 | -0.03% | 0 |
| 17/08/26 | USD 39.83 | -0.07% | 8 |
Other stock markets
Delayed Quote London S.E.
Last update 22 August 2026 at 01:35 am AEST
Description
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/10/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 19.55M |
|---|---|
| AuM 1M | 19.55M |
| AuM 3 months | 19.55M |
| AuM 6 months | 19.55M |
| AuM 12 months | 19.55M |
- Stock Market
- ETF
- VRPS ETF
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