About Invesco Variable Rate Preferred Shares UCITS ETF

VRPS invests in bonds. The fund's major sectors are Corporate, with 97.17% stocks, and Securitized, with 0.21% of the basket. The assets are mostly located in the North America region.

VRPS last dividends amounted to 0.43 EUR. The quarter before, the issuer paid 0.45 EUR in dividends, which shows a 4.22% decrease.

VRPS assets under management is ‪10.57 M‬ EUR. It's fallen 3.16% over the last month.

VRPS fund flows account for ‪846.72 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, VRPS pays dividends to its holders with the dividend yield of 5.04%. The last dividend (Jun 19, 2025) amounted to 0.43 EUR. The dividends are paid quarterly.

VRPS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

VRPS follows the ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

VRPS invests in bonds.

VRPS price has fallen by −3.46% over the last month, and its yearly performance shows a −6.55% decrease. See more dynamics on VRPS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.01% over the last month, showed a −5.50% decrease in three-month performance and has decreased by −1.36% in a year.