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TER
0,50% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 13 m
Inception Date
3 octobre 2018
Holdings
303
Overview
Description
Le Invesco Variable Rate Preferred Shares UCITS ETF reproduit l'index Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate. The Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate index tracks the performance of variable and floating rate US dollar denominated preferred securities, as well as certain types of “hybrid securities” that are functionally equivalent to preferred stock, issued in the US domestic market.
Documents
Chart
Basics
Data
| Index | Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 13 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,86% |
| Inception/ Listing Date | 3 octobre 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco Variable Rate Preferred Shares UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 303
10,80%
Countries
| États-Unis | 8,70% |
| Autre | 91,30% |
Sectors
| Services financiers | 7,10% |
| Biens de consommation non cycliques | 0,40% |
| Fournisseur | 0,20% |
| Énergie | 0,20% |
| Autre | 92,90% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +1.00% |
| 1 month | +0.38% |
| 3 months | +0.12% |
| 6 months | +2.57% |
| 1 year | -4.93% |
| 3 years | +11.67% |
| 5 years | +27.53% |
| Since inception (MAX) | +37.94% |
| 2025 | -5.57% |
| 2024 | +17.50% |
| 2023 | +5.35% |
| 2022 | -4.24% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 5,07% |
| Dividends (last 12 months) | EUR 1,75 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,75 | 4,59% |
| 2025 | EUR 1,75 | 4,60% |
| 2024 | EUR 1,83 | 5,38% |
| 2023 | EUR 1,74 | 5,12% |
| 2022 | EUR 1,59 | 4,28% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.86% |
| Volatility 3 years | 7.77% |
| Volatility 5 years | 7.96% |
| Return per risk 1 year | -0.63 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -11.21% |
| Maximum drawdown 3 years | -11.71% |
| Maximum drawdown 5 years | -13.22% |
| Maximum drawdown since inception | -29.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | VRPS | - - | - - | - |
| Borsa Italiana | USD | - | VRPS IM VRPSINE | VRPS.MI 0EXWINAV.DE | Flow Traders |
| London Stock Exchange | USD | VRPS | VRPS LN VRPSIN | VRPS.L 0EXXINAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | VRPS | VRPS SW VRPSIN | VRPS.S 0EXXINAV.DE | Flow Traders |
Plus d'informations
Autres ETF sur l'index Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Invesco Variable Rate Preferred Shares UCITS ETF A | 6 | 0,50% p.a. | Capitalisation | Complète |
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Questions fréquemment posées
Quel est le nom de VRPS ?
Le nom de VRPS est Invesco Variable Rate Preferred Shares UCITS ETF.
Quel est le sigle de Invesco Variable Rate Preferred Shares UCITS ETF ?
Le sigle de Invesco Variable Rate Preferred Shares UCITS ETF est VRPS.
Quel est l’ISIN de Invesco Variable Rate Preferred Shares UCITS ETF ?
L’ISIN de Invesco Variable Rate Preferred Shares UCITS ETF est IE00BG21M733.
Quels sont les coûts de Invesco Variable Rate Preferred Shares UCITS ETF ?
Le ratio des frais totaux (TER) de Invesco Variable Rate Preferred Shares UCITS ETF s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco Variable Rate Preferred Shares UCITS ETF verse-t-il des dividendes ?
Oui, le Invesco Variable Rate Preferred Shares UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par trimestre pour le Invesco Variable Rate Preferred Shares UCITS ETF.
Quelle est la taille du fonds de Invesco Variable Rate Preferred Shares UCITS ETF ?
La taille du fonds de Invesco Variable Rate Preferred Shares UCITS ETF est de 13 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.