Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
London S.E.
10:05:18 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 38.84 USD | +0.01% |
|
+0.39% | -3.16% |
Main features
| IE00BG21M733 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 179.46Cr | Replication Method | Direct (Physical) |
| Number of securities | 255 | AuM evolution | - | Date of creation | 05/10/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| VRPS | Delayed | |
Borsa Italiana
| VRPS | Real-time | |
Swiss Exchange
| VRPS | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 1.34% | |
| 100.86% | +0.1191 | 1.03% | |
| -USD | -.--% | 0.82% | |
| -USD | -.--% | 0.76% | |
| -USD | -.--% | 0.62% | |
| -USD | -.--% | 0.59% | |
| -EUR | -.--% | 0.58% | |
| -USD | -.--% | 0.53% | |
| -USD | -.--% | 0.5% | |
| 18.00USD | -.--% | 0.41% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | $38.84 | +0.01% | 0 |
| 29/26/29 | $38.84 | +0.19% | 0 |
| 28/26/28 | $38.76 | +0.06% | 0 |
| 27/26/27 | $38.74 | +0.05% | 0 |
| 26/26/26 | $38.72 | +0.08% | 0 |
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