TER
0,50% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
10 m
Bedrijven
285
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Invesco Variable Rate Preferred Shares UCITS ETF seeks to track the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate index. 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.
Documenten
Grafiek
Basis
Data
| Index | Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,43% |
| Oprichtingsdatum/Noteringsdatum | 3 oktober 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Variable Rate Preferred Shares UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Variable Rate Preferred Shares UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 285
11,95%
| US949746TD35 | 1,56% |
| US48128BAG68 | 1,41% |
| CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 | 1,27% |
| US48128BAQ41 | 1,21% |
| US808513BD67 | 1,15% |
| US05565QDV77 | 1,12% |
| US38141GA799 | 1,10% |
| US48128BAF85 | 1,09% |
| US060505FL38 | 1,03% |
| US172967MV07 | 1,01% |
Landen
| Verenigde Staten | 13,05% |
| Anders | 86,95% |
Sectoren
| Financieel | 10,76% |
| Essentiële consumptiegoederen | 0,45% |
| Industrie | 0,40% |
| Energie | 0,21% |
| Anders | 88,18% |
Vanaf 30/04/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +7,58% |
| 1 maand | +0,19% |
| 3 maanden | +2,99% |
| 6 maanden | +7,01% |
| 1 jaar | +12,74% |
| 3 jaar | +16,97% |
| 5 jaar | +24,62% |
| Since inception | +32,42% |
| 2023 | +5,35% |
| 2022 | -4,24% |
| 2021 | +12,29% |
| 2020 | -4,32% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,69% |
| Dividenden (laatste 12 maanden) | EUR 1,33 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,33 | 4,00% |
| 2023 | EUR 1,74 | 5,12% |
| 2022 | EUR 1,59 | 4,28% |
| 2021 | EUR 1,33 | 3,88% |
| 2020 | EUR 1,44 | 3,85% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,43% |
| Volatiliteit 3 jaar | 8,45% |
| Volatiliteit 5 jaar | 10,97% |
| Rendement/Risico 1 jaar | 1,98 |
| Rendement/Risico 3 jaar | 0,63 |
| Rendement/Risico 5 jaar | 0,41 |
| Maximaal waardedaling 1 jaar | -2,93% |
| Maximaal waardedaling 3 jaar | -13,22% |
| Maximaal waardedaling 5 jaar | -29,74% |
| Maximaal waardedaling sinds aanvang | -29,74% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3.262 | 0,35% p.a. | Distribueren | Volledige replicatie |
| Fidelity US Quality Income UCITS ETF | 1.034 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 771 | 0,35% p.a. | Distribueren | Volledige replicatie |
| Fidelity US Quality Income UCITS ETF Acc | 333 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 322 | 0,31% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of VRPS?
The name of VRPS is Invesco Variable Rate Preferred Shares UCITS ETF.
What is the ticker of Invesco Variable Rate Preferred Shares UCITS ETF?
The primary ticker of Invesco Variable Rate Preferred Shares UCITS ETF is VRPS.
What is the ISIN of Invesco Variable Rate Preferred Shares UCITS ETF?
The ISIN of Invesco Variable Rate Preferred Shares UCITS ETF is IE00BG21M733.
What are the costs of Invesco Variable Rate Preferred Shares UCITS ETF?
The total expense ratio (TER) of Invesco Variable Rate Preferred Shares UCITS ETF amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Variable Rate Preferred Shares UCITS ETF paying dividends?
Yes, Invesco Variable Rate Preferred Shares UCITS ETF is paying dividends. Usually, the dividend payments take place per kwartaal for Invesco Variable Rate Preferred Shares UCITS ETF.
What's the fund size of Invesco Variable Rate Preferred Shares UCITS ETF?
The fund size of Invesco Variable Rate Preferred Shares UCITS ETF is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).