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Invesco Variable Rate Preferred Shares UCITS ETF Dist

Invesco · IE00BG21M733

Invesco Variable Rate Preferred Shares UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker VRPS (ISIN IE00BG21M733). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Mid-range feePays cash dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€20.3M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.1%

Total return · to 2026-07-17

Dividend yield

3.32%

Trailing 12 months

Yearly fee (TER) ?

0.50%

All-in cost ≈ 0.60%

About this fund

What you own

The ICE Diversified Variable Rate Preferred & Hybrid Securities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 341 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)

0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE Diversified Variable Rate Preferred & Hybrid Securities Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

Invesco Variable Rate Preferred Shares UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.7%

1 year+3.1%

3 years+6.1%

5 years+0.5%

Return, year by year

-13.3

+6.1

+9.5

+1.9

'22'23'24'25

3 of 4 up yearsBest: 2024 +9.5%Worst: 2022 -13.3%Calendar-year total returns, in USD

How bumpy has it been?

2.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.92

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+2.6%

Since inception

Total growth since launch — about +0.5% a year.

+17.8%

Best 12 months

The strongest one-year stretch on record.

-16.7%

Worst 12 months

The weakest one-year stretch on record.

-17.8%

Worst fall on record ?

It clawed back in about 35 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	$0.4442
2026-03-12	$0.4565
2025-09-11	$0.4175
2025-03-13	€0.4508
2024-09-12	$0.4992
2024-06-13	$0.4813
2024-03-14	$0.4848
2023-12-14	$0.4849

What's inside

The 10 biggest holdings make up 9.5% of the fund — the rest is spread across roughly 258 more companies.

Top 10 holdings

#	Company	Weight
1	JPMorgan Chase & Co VAR 01/04/75	1.1%
2	Bank of America Corp VAR 01/08/74	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.1%
5	JPMorgan Chase & Co VAR 01/06/75	0.9%
6	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.9%
7	Bank of America Corp VAR 26/10/74	0.9%
9	BP Capital Markets PLC VAR 22/12/74	0.9%
10	CVS Health Corp VAR 10/03/55	0.9%
12	Bank of America Corp VAR 15/09/74	0.9%
13	Wells Fargo & Co VAR 15/06/75	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	VRPS	USD	★ Primary
CHF listings
SIX	XAT2	CHF
SIX	VRPS	CHF
EUR listings
Borsa Italiana	VRPS	EUR
Frankfurt	XAT2	EUR
USD listings
B3	VRPSL	USD
B3	VRPSZ	USD
B4	VRPSUSD	USD
BW	VRPS	USD
BW	XAT2	USD
E1	VRPSEUR	USD
E1	VRPSGBX	USD
E1	VRPSUSD	USD
EP	VRPSUSD	USD
EP	VRPSEUR	USD
EP	VRPSGBX	USD
EU	VRPSGBX	USD
EU	VRPSUSD	USD
EU	VRPSEUR	USD
EZ	VRPSEUR	USD
EZ	VRPSUSD	USD
EZ	VRPSGBX	USD
GM	XAT2	USD
L1	VRPSZ	USD
L1	VRPSL	USD
L3	VRPSL	USD
L3	VRPSZ	USD
London Stock Exchange	VRPS	USD
PO	VRPSL	USD
PO	VRPSZ	USD
S2	VRPSL	USD
SE	VRPS	USD
T1	VRPSM	USD
TQ	VRPSM	USD
X1	VRPSGBX	USD
X2	VRPSGBX	USD
XA	VRPSEUR	USD
XA	VRPSGBX	USD
XA	VRPSUSD	USD
XE	VRPSUSD	USD
XE	VRPSGBX	USD
XE	VRPSEUR	USD
XF	VRPSEUR	USD
XF	VRPSGBX	USD
XF	VRPSUSD	USD
XG	VRPSUSD	USD
XG	VRPSGBX	USD
XG	VRPSEUR	USD
XH	VRPSEUR	USD
XH	VRPSGBX	USD
XH	VRPSUSD	USD
XJ	VRPSUSD	USD
XJ	VRPSGBX	USD
XJ	VRPSEUR	USD
XL	VRPSEUR	USD
XL	VRPSGBX	USD
XL	VRPSUSD	USD
XO	VRPSEUR	USD
XO	VRPSGBX	USD
XO	VRPSUSD	USD
XQ	VRPSUSD	USD
XQ	VRPSGBX	USD
XQ	VRPSEUR	USD
XS	VRPSEUR	USD
XS	VRPSGBX	USD
XS	VRPSUSD	USD
XT	VRPSUSD	USD
XT	VRPSGBX	USD
XU	VRPSEUR	USD
XU	VRPSGBX	USD
XU	VRPSUSD	USD
XV	VRPSUSD	USD
XV	VRPSGBX	USD
XV	VRPSEUR	USD
XW	VRPSEUR	USD
XW	VRPSGBX	USD
XW	VRPSUSD	USD
XX	VRPSUSD	USD
XX	VRPSGBX	USD
XX	VRPSEUR	USD
XZ	VRPSEUR	USD
XZ	VRPSGBX	USD
XZ	VRPSUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	JPMorgan Chase & Co VAR 01/04/75	1.1%
2	Bank of America Corp VAR 01/08/74	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.1%
5	JPMorgan Chase & Co VAR 01/06/75	0.9%
6	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.9%
7	Bank of America Corp VAR 26/10/74	0.9%
9	BP Capital Markets PLC VAR 22/12/74	0.9%
10	CVS Health Corp VAR 10/03/55	0.9%
12	Bank of America Corp VAR 15/09/74	0.9%
13	Wells Fargo & Co VAR 15/06/75	0.8%
15	Vodafone Group PLC VAR 04/04/79	0.8%
16	Bank of America Corp VAR 27/07/74	0.8%
17	Verizon Communications Inc VAR 14/05/58	0.7%
18	Goldman Sachs Group Inc/The VAR 10/08/74	0.7%
19	Charles Schwab Corp/The VAR 01/03/75	0.7%
22	Verizon Communications Inc VAR 14/05/56	0.7%
23	Southern Co/The VAR 15/03/55	0.7%
25	Wells Fargo & Co VAR 15/09/74	0.6%
28	American Express Co VAR 15/09/74	0.6%
29	Bank of America Corp VAR 27/04/75	0.6%
31	PNC Financial Services Group Inc/T VAR 15/06/75	0.6%
32	Transcanada Trust VAR 15/03/77	0.6%
34	Citigroup Inc VAR 15/11/74	0.6%
35	Charles Schwab Corp/The VAR 01/09/74	0.6%
36	PG&E Corp VAR 15/03/55	0.6%
39	NextEra Energy Capital Holdings In VAR 01/10/66	0.5%
41	JPMorgan Chase & Co FRN 01/10/74	0.5%
43	American Electric Power Co Inc VAR 15/03/56	0.5%
46	US Bancorp VAR 15/01/75	0.5%
48	Southern Co/The VAR 01/04/58	0.5%
49	BP Capital Markets PLC VAR 01/09/74	0.5%
50	Dominion Energy Inc VAR 15/02/56	0.5%
52	Dominion Energy Inc VAR 15/05/55	0.5%
54	BP Capital Markets PLC VAR 18/06/75	0.5%
56	Prudential Financial Inc VAR 01/09/52	0.5%
57	JPMorgan Chase & Co FRN 01/05/75	0.5%
61	PNC Financial Services Group Inc/T VAR 15/12/74	0.5%
62	Bank of Nova Scotia/The FRN 12/04/75	0.4%
63	NextEra Energy Capital Holdings In VAR 15/06/54	0.4%
64	ENTERGY CORP VAR 01/12/54	0.4%
65	Transcanada Trust VAR 15/08/76	0.4%
66	Sempra VAR 01/10/54	0.4%
68	PacifiCorp VAR 15/08/56	0.4%
69	Transcanada Trust VAR 15/09/79	0.4%
70	DOMINION ENERGY INC VAR 01/06/54	0.4%
71	DOMINION ENERGY INC VAR 01/02/55	0.4%
72	NextEra Energy Capital Holdings In VAR 15/08/55	0.4%
73	NextEra Energy Capital Holdings In VAR 01/09/54	0.4%
74	BANK OF AMERICA CORPORATION USD 25	0.4%
75	Exelon Corp VAR 15/03/55	0.4%
76	Bell Telephone Co of Canada or Bel VAR 15/09/55	0.4%
77	Rogers Communications Inc VAR 15/04/55	0.4%
78	CMS ENERGY CORP VAR 01/06/55	0.4%
81	PG&E Corp VAR 15/09/56	0.4%
82	COREBRIDGE FINANCIAL INC VAR 15/12/52	0.4%
83	Humana Inc VAR 15/09/56	0.4%
84	Citigroup Inc VAR 15/05/75	0.4%
85	Truist Financial Corp VAR 01/03/75	0.4%
87	PNC Financial Services Group Inc/T VAR 15/08/74	0.4%
88	Southern Co/The VAR 15/09/51	0.4%
89	Phillips 66 Co VAR 15/03/56	0.4%
90	DTE Energy Co VAR 01/07/58	0.4%
91	US Bancorp VAR 15/04/75	0.4%
92	Bank of New York Mellon Corp/The VAR 20/03/75	0.4%
93	MetLife Inc VAR 15/03/56	0.4%
94	Enbridge Inc VAR 15/07/80	0.4%
95	Prudential Financial Inc VAR 01/03/52	0.4%
96	Sempra VAR 01/04/52	0.4%
97	NextEra Energy Capital Holdings In VAR 01/10/56	0.4%
98	DUKE ENERGY CORP VAR 01/09/54	0.4%
99	MetLife Inc VAR 15/03/55	0.4%
100	Prudential Financial Inc VAR 15/03/54	0.4%
101	Prudential Financial Inc VAR 15/09/48	0.4%
102	Enterprise Products Operating LLC VAR 16/08/77	0.4%
103	Enbridge Inc VAR 15/07/77	0.4%
106	Capital One Financial Corp VAR 01/09/74	0.4%
107	Citigroup Inc VAR 15/02/75	0.4%
108	TransCanada PipeLines Ltd FRN 15/05/67	0.4%
109	NiSource Inc VAR 15/07/56	0.3%
110	Cash and/or Derivatives	0.3%
112	Ally Financial Inc VAR 15/08/74	0.3%
113	AES CORP/THE VAR 15/01/55	0.3%
114	State Street Corp VAR 15/12/74	0.3%
115	PacifiCorp VAR 15/09/55	0.3%
117	Energy Transfer LP VAR 15/02/56	0.3%
118	MORGAN STANLEY USD 25.0000 PFD	0.3%
119	Enbridge Inc VAR 01/03/78	0.3%
120	Paramount Global VAR 30/03/62	0.3%
122	Allstate Corp/The FRN 15/08/53	0.3%
123	Transcanada Trust VAR 07/03/82	0.3%
125	XCEL ENERGY INC VAR 03/12/56	0.3%
126	ENBRIDGE INC VAR 15/01/84	0.3%
127	Energy Transfer LP VAR 15/05/54	0.3%
128	SEMPRA VAR 01/04/56	0.3%
130	TransCanada PipeLines Ltd VAR 01/06/65	0.3%
131	Aegon Ltd VAR 11/04/48	0.3%
132	EUSHI Finance Inc VAR 01/04/56	0.3%
133	State Street Corp VAR 15/06/75	0.3%
134	American Electric Power Co Inc VAR 15/02/62	0.3%
135	Prudential Financial Inc VAR 15/06/56	0.3%
137	COREBRIDGE FINANCIAL INC VAR 15/09/54	0.3%
138	Stanley Black & Decker Inc VAR 15/03/60	0.3%
139	Algonquin Power & Utilities Corp VAR 18/01/82	0.3%
140	Dominion Energy Inc VAR 15/04/75	0.3%
142	Enbridge Inc VAR 15/01/77	0.3%
143	Prudential Financial Inc VAR 15/09/47	0.3%
144	Goldman Sachs Group Inc/The VAR 10/05/75	0.3%
145	Prudential Financial Inc VAR 01/10/50	0.3%
146	Enbridge Inc VAR 27/06/54	0.3%
147	Vodafone Group PLC VAR 04/06/81	0.3%
148	US BANCORP USD 25.0000 PFD	0.3%
149	CVS Health Corp VAR 10/12/54	0.3%
150	AerCap Ireland Capital DAC / AerCa VAR 10/03/55	0.3%
152	Alliant Energy Corp VAR 01/04/56	0.3%
153	Reinsurance Group of America Inc VAR 15/09/55	0.3%
154	Eversource Energy VAR 15/08/56	0.3%
155	Rogers Communications Inc VAR 31/07/56	0.3%
156	Enterprise Products Operating LLC VAR 15/02/78	0.3%
157	CenterPoint Energy Inc VAR 01/04/56	0.3%
160	TELUS Corp VAR 09/06/56	0.3%
161	Goldman Sachs Group Inc/The VAR 10/02/75	0.3%
162	REINSURANCE GRP OF AMER USD 25.0000 PFD	0.3%
163	BROOKFIELD FINANCE INC VAR 15/01/55	0.3%
164	TELUS Corp VAR 15/10/55	0.2%
168	FMC Corp VAR 01/11/55	0.2%
169	Fifth Third Bancorp FRN 31/12/74	0.2%
170	Goldman Sachs Capital II FRN 03/12/74	0.2%
171	NextEra Energy Capital Holdings In VAR 15/03/82	0.2%
172	Goldman Sachs Group Inc/The VAR 10/11/74	0.2%
173	APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0.2%
174	SIERRA PACIFIC POWER CO VAR 15/09/56	0.2%
175	HA Sustainable Infrastructure Capi VAR 15/11/56	0.2%
176	WEC ENERGY GROUP INC VAR 15/05/56	0.2%
177	Entergy Corp VAR 15/06/56	0.2%
178	ATHENE HOLDING LTD VAR 15/10/54	0.2%
180	Capital One Financial Corp VAR 30/10/74	0.2%
181	AerCap Ireland Capital DAC / AerCa VAR 31/01/56	0.2%
182	Athene Holding Ltd VAR 28/06/55	0.2%
183	Citigroup Inc VAR 15/08/74	0.2%
185	DENTSPLY SIRONA Inc VAR 12/09/55	0.2%
187	COBANK ACB VAR 01/10/74	0.2%
189	Energy Transfer LP FRN 01/11/66	0.2%
190	JACKSON FINANCIAL INC USD 25.0000 PFD	0.2%
191	NextEra Energy Capital Holdings In VAR 01/12/77	0.2%
192	Prudential Financial Inc VAR 01/03/53	0.2%
193	Enbridge Inc VAR 15/03/55	0.2%
194	Paramount Global VAR 28/02/57	0.2%
195	USB Capital IX FRN 16/10/74	0.2%
196	HA Sustainable Infrastructure Capi VAR 01/06/56	0.2%
197	Dominion Energy Inc VAR 15/12/56	0.2%
198	PNC Financial Services Group Inc/T VAR 01/05/75	0.2%
199	EQUITABLE HOLDINGS INC VAR 28/03/55	0.2%
200	EUSHI FINANCE INC VAR 15/12/54	0.2%
201	NISOURCE INC VAR 31/03/55	0.2%
202	KeyCorp VAR 15/12/74	0.2%
203	Truist Financial Corp VAR 15/06/75	0.2%
204	NISOURCE INC VAR 30/11/54	0.2%
205	Bank of New York Mellon Corp/The VAR 20/09/74	0.2%
206	CenterPoint Energy Inc VAR 15/05/55	0.2%
207	EDISON INTERNATIONAL VAR 15/06/53	0.2%
208	Allstate Corp/The VAR 15/05/57	0.2%
209	EVERGY INC VAR 01/06/55	0.2%
210	MetLife Inc VAR 15/09/74	0.2%
211	Bank of Montreal VAR 25/02/75	0.2%
212	Enbridge Inc VAR 15/01/83	0.2%
213	Vistra Corp VAR 15/07/75	0.2%
215	NextEra Energy Capital Holdings In VAR 01/05/79	0.2%
216	General Motors Financial Co Inc VAR 30/03/75	0.2%
217	BANC OF CALIFORNIA USD NPV	0.2%
218	SYNCHRONY FINANCIAL USD 25.0000 PFD	0.2%
219	M&T Bank Corp VAR 01/03/75	0.2%
220	Northern Trust Corp VAR 01/04/75	0.2%
221	M&T Bank Corp VAR 01/05/75	0.2%
222	ALLSTATE CORP USD 25.0000 PFD	0.2%
223	Huntington Bancshares Inc/OH VAR 15/01/75	0.2%
224	METLIFE INC USD 25.0000 PFD	0.2%
225	Duke Energy Corp VAR 15/01/82	0.2%
227	ATHENE HOLDING LTD USD 25.0000 PFD	0.2%
229	AES Corp/The VAR 15/07/55	0.2%
230	PartnerRe Finance B LLC VAR 01/10/50	0.2%
231	KEYCORP USD 25.0000 PFD	0.2%
232	BANK OF NY MELLON CORP USD 25.0000 PFD	0.2%
233	Charles Schwab Corp/The VAR 01/06/75	0.2%
234	Corebridge Financial Inc VAR 01/06/75	0.2%
235	Lincoln National Corp VAR 01/03/75	0.2%
236	REGIONS FINANCIAL CORP USD 25.0000 PFD	0.2%
238	TransCanada PipeLines Ltd VAR 17/10/56	0.2%
239	First Citizens BancShares Inc/NC VAR 15/03/75	0.2%
240	PPL Capital Funding Inc FRN 30/03/67	0.2%
241	Bank of New York Mellon Corp/The VAR 20/12/74	0.2%
242	Southern Co Gas Capital Corp VAR 15/09/56	0.2%
244	TRUIST FINANCIAL CORP VAR 15/09/74	0.2%
245	Synchrony Financial VAR 15/08/74	0.2%
246	Aptiv Swiss Holdings Ltd VAR 15/12/54	0.2%
247	Flagstar Financial Inc USD 25.0000 PFD	0.2%
248	Bank of New York Mellon Corp/The VAR 20/06/75	0.2%
249	American National Group Inc VAR 01/12/55	0.2%
251	State Street Corp FRN 15/06/47	0.2%
252	Edison International VAR 15/06/54	0.2%
254	Huntington Bancshares Inc/OH VAR 15/10/74	0.2%
255	FIFTH THIRD BANCORP USD 25.0000 PFD	0.2%
256	CMS Energy Corp VAR 01/06/50	0.2%
257	US BANCORP USD 1000.0000 PFD	0.2%
258	South Bow Canadian Infrastructure VAR 01/03/55	0.2%
259	WINTRUST FINANCIAL CORP USD 25.0000 PFD	0.2%
260	Apollo Global Management Inc VAR 15/12/54	0.2%
261	Pelagos Insurance Capital Ltd VAR 15/06/55	0.2%
262	American Electric Power Co Inc VAR 15/12/54	0.2%
263	Mellon Capital IV FRN 20/12/74	0.2%
264	ANNALY CAPITAL MGMT USD 25.0000 PFD	0.2%
265	Energy Transfer LP VAR 01/10/54	0.2%
267	Lincoln National Corp FRN 17/05/66	0.2%
268	Spire Inc VAR 01/06/56	0.2%
269	CHS INC USD 25.0000 PFD	0.2%
270	National Rural Utilities Cooperati VAR 15/09/53	0.2%
271	COBANK ACB VAR 01/04/75	0.2%
272	Sierra Pacific Power Co VAR 15/12/55	0.2%
273	5TH THIRD BANCORP USD 25	0.2%
274	BAC Capital Trust XIV FRN 15/09/74	0.2%
276	Assurant Inc VAR 27/03/48	0.2%
277	Nationwide Financial Services Inc 6.75% 15/05/37	0.2%
278	Sempra VAR 01/04/55	0.2%
279	FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0.2%
280	CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0.1%
282	CenterPoint Energy Inc VAR 15/02/55	0.1%
283	COBANK ACB VAR 01/01/75	0.1%
285	PINNACLE FINANCIAL USD 25 PDF	0.1%
286	Emera US Finance LLC VAR 01/10/56	0.1%
287	CMS Energy Corp VAR 01/12/50	0.1%
288	Enterprise Products Operating LLC FRN 16/08/77	0.1%
289	Reinsurance Group of America Inc VAR 15/09/56	0.1%
290	ENSTAR GROUP LTD USD 25.0000 PFD	0.1%
291	Truist Financial Corp FRN 15/05/27	0.1%
292	ALGONQUIN PWR & UTILITY USD 25.0000 PFD	0.1%
294	HUNTINGTON BANCSHARES USD 25.0000 PFD	0.1%
295	JPMorgan Chase & Co FRN 15/05/47	0.1%
296	UMB FINANCIAL CORP USD 25.0000 PFD	0.1%
299	ASSOC BANC-CORP USD 25.0000 PFD	0.1%
300	WESTERN ALLIANCE BANCORP USD 25.0000 PFD	0.1%
302	VOYA FINANCIAL INC USD 25.0000 PFD	0.1%
303	Raymond James & Associates USD 25.0000 PFD	0.1%
304	MFA FINANCIAL INC USD 25.0000 PFD	0.1%
306	M&T BANK CORPORATION USD 25.0000 PFD	0.1%
308	RITHM CAPITAL CORP USD 25.0000 PFD	0.1%
311	WESBANCO INC USD 25.0000 PFD	0.1%
315	PINNACLE FINANCIAL USD 25 PFD	0.1%
316	TENN VALLEY AUTHORITY USD 25.0000 PFD	0.1%
317	CHIMERA INVESTMENT CORP USD 25.0000 PFD	0.1%
320	BANK OF AMERICA CORP USD 25.0000 PFD	0.1%
321	GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0.1%
323	GRANITE POINT MTGE TRST USD 25.0000 PFD	0.1%
324	ADAMAS TRUST INC USD 25.0000 PFD	0.1%
325	AGNC INVESTMENT CORP USD 25.0000 PFD	0.1%
326	MERCHANTS BANCORP USD 25.0000 PFD	0.1%
327	KEMPER CORP USD 25.0000 PFD	0.1%
328	Adamas Trust Inc USD 25 PFD	0.1%
329	GASLOG PARTNERS LP USD 25.0000 PFD	0.1%
330	TWO HARBORS INV CORP USD 25.0000 PFD	0.1%
331	TSAKOS ENERGY NAVIGATION USD 25.0000 PFD	0.1%
332	TRUIST FINANCIAL CORPORATION USD 25.0	0.1%
333	ACRES COMMERCIAL R USD 25.0	0.0%
334	ELLINGTON FINANCIAL USD 25.0000 PFD	0.0%
335	BREAD FINANCIAL HLDGS USD 25.0000 PFD	0.0%
336	CONNECTONE BANCORP INC USD 25.0000 PFD	0.0%
337	MIDLAND STATES BANCORP USD 25.0000 PFD	0.0%
338	DYNEX CAPITAL INC USD 25.0000 PFD	0.0%
340	RITHM CAPITAL CORP USD 25 PFD	0.0%
341	VALLEY NATIONAL BANCORP USD 25.0000 PFD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 43%📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 16%📊 Behind its category by 16.0% (1-yr) (category average +19.1%)📊 Behind its category by 5.6% (3-yr) (category average +11.7%)📊 Behind its category by 5.1% (5-yr) (category average +5.6%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

2.65

Sortino (3y) ?

1.45

Calmar (3y) ?

1.6%

Downside deviation ?

58%

Up months (hit rate) ?

$40.39

52-week high ?

$39.41

52-week low ?

Concentration depth

~229 ?

Effective number of holdings

Roughly 341 companies are held, but the largest names carry most of the weight — so it behaves like ~229 equal-sized positions.

Tilt vs a world tracker

United States+27.7

Japan-5.9

United Kingdom-3.5

Canada-3.4

France-2.4

Switzerland-2.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

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	Invesco Variable Rate Preferred Shares UCITS ETF DistInvescoYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE Diversified Variable Rate Preferred & Hybrid Securities Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.50%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.60%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€20.3M	€100.6B	€57.6B	€50.3B	€48.8B	€36.7B	€36.7B
Domicile	Ireland	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+6.1%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+0.5%	+18.6%	+6.7%		+9.2%
# holdings	341	77	1,494	572	80	505	505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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