Invesco Variable Rate Preferred Shares UCITS ETF ISIN IE00BG21M733, Ticker VRPS

 
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Strategy of Invesco Variable Rate Preferred Shares UCITS ETF

Investment strategy

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.

 

Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate (2)

Equity (831) United States (177) Dividend (16)
Quote
GBP 31.08
Last quote
30/10/20
25.69 52 weeks low/high 33.37
52 weeks low/high
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Risk and fees of Invesco Variable Rate Preferred Shares UCITS ETF

Risk
GBP 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.84% Risk category
Inception/ Listing Date 03 October 2018
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Variable Rate Preferred Shares UCITS ETF

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Description of Invesco Variable Rate Preferred Shares UCITS ETF

The Invesco Variable Rate Preferred Shares UCITS ETF invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Variable Rate Preferred Shares UCITS ETF is a very small ETF with 9m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate
Invesco Variable Rate Preferred Shares UCITS ETF A
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Invesco Variable Rate Preferred Shares UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (16)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco Variable Rate Preferred Shares UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco Variable Rate Preferred Shares UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.28
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.28 Premium Feature
2019 GBP 1.41
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco Variable Rate Preferred Shares UCITS ETF

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Rolling 1 year volatility

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