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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) ?

€22.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.1%

Total return · to 2026-10-27

Dividend yield

5.41%

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 358 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 — both lines start at $100.

Invesco Variable Rate Preferred Shares UCITS ETF Dist Average ICE Diversified Variable Rate Preferred & Hybrid Securities Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.3%

1 year-2.1%

3 years+4.4%

5 years-1.0%

Return, year by year

-13.3

+3.4

+5.5

+3.1

'22'23'24'25

3 of 4 up yearsBest: 2024 +5.5%Worst: 2022 -13.3%Calendar-year total returns, in USD

How bumpy has it been?

3.1%

Volatility (1y) ?

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

-2.5%

Worst drop (3y) ?

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

1.34

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.4%

Since inception

Total growth since launch — about -1.1% a year.

+12.0%

Best 12 months

The strongest one-year stretch on record.

-16.7%

Worst 12 months

The weakest one-year stretch on record.

-18.5%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2026-09-10	€0.4598
2026-06-11	€0.4442
2026-03-12	€0.4565
2025-09-11	€0.4165
2025-03-13	€0.4508
2024-09-12	€0.4992
2024-06-13	€0.4813
2024-03-14	€0.4848

What's inside

The 10 biggest holdings make up 8.9% of the fund — the rest is spread across roughly 270 more companies.

Top 10 holdings

#	Company	Weight
1	Bank of America Corp VAR 01/08/75	1.1%
2	JPMorgan Chase & Co VAR 01/04/75	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.0%
5	JPMorgan Chase & Co VAR 01/06/75	0.9%
7	Bank of America Corp VAR 26/10/75	0.9%
9	BP Capital Markets PLC VAR 22/12/74	0.9%
11	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.8%
12	CVS Health Corp VAR 10/03/55	0.8%
13	Bank of America Corp VAR 15/09/75	0.8%
14	Wells Fargo & Co VAR 15/06/75	0.7%

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	VRPS	CHF
SIX	XAT2	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	VRPSUSD	USD
E1	VRPSGBX	USD
E1	VRPSEUR	USD
EP	VRPSEUR	USD
EP	VRPSGBX	USD
EP	VRPSUSD	USD
ER	VRPSMEUR	USD
ER	VRPSM	USD
ER	VRPSL	USD
ER	VRPSI	USD
ER	VRPSEUR	USD
ER	VRPSCHF	USD
ER	VRPS	USD
EU	VRPSEUR	USD
EU	VRPSGBX	USD
EU	VRPSUSD	USD
EZ	VRPSUSD	USD
EZ	VRPSGBX	USD
EZ	VRPSEUR	USD
GM	XAT2	USD
L1	VRPSL	USD
L1	VRPSZ	USD
L3	VRPSZ	USD
L3	VRPSL	USD
London Stock Exchange	VRPS	USD
PO	VRPSZ	USD
PO	VRPSL	USD
S2	VRPSL	USD
SE	VRPS	USD
T1	VRPSM	USD
TQ	VRPSM	USD
X1	VRPSGBX	USD
X2	VRPSGBX	USD
XA	VRPSUSD	USD
XA	VRPSGBX	USD
XA	VRPSEUR	USD
XE	VRPSEUR	USD
XE	VRPSGBX	USD
XE	VRPSUSD	USD
XF	VRPSUSD	USD
XF	VRPSGBX	USD
XF	VRPSEUR	USD
XG	VRPSEUR	USD
XG	VRPSGBX	USD
XG	VRPSUSD	USD
XH	VRPSUSD	USD
XH	VRPSGBX	USD
XH	VRPSEUR	USD
XJ	VRPSEUR	USD
XJ	VRPSGBX	USD
XJ	VRPSUSD	USD
XL	VRPSUSD	USD
XL	VRPSGBX	USD
XL	VRPSEUR	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 2026-10-27 · the fund's own published holdings.

#	Company	Weight
1	Bank of America Corp VAR 01/08/75	1.1%
2	JPMorgan Chase & Co VAR 01/04/75	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.0%
5	JPMorgan Chase & Co VAR 01/06/75	0.9%
7	Bank of America Corp VAR 26/10/75	0.9%
9	BP Capital Markets PLC VAR 22/12/74	0.9%
11	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.8%
12	CVS Health Corp VAR 10/03/55	0.8%
13	Bank of America Corp VAR 15/09/75	0.8%
14	Wells Fargo & Co VAR 15/06/75	0.7%
15	Bank of America Corp VAR 27/07/75	0.7%
16	Verizon Communications Inc VAR 15/02/59	0.7%
18	Vodafone Group PLC VAR 04/04/79	0.7%
20	Charles Schwab Corp/The VAR 01/03/75	0.7%
22	Goldman Sachs Group Inc/The VAR 10/08/75	0.7%
23	Verizon Communications Inc VAR 14/05/58	0.6%
24	Verizon Communications Inc VAR 14/05/56	0.6%
25	Wells Fargo & Co VAR 15/09/75	0.6%
26	Wells Fargo & Co VAR 15/12/74	0.6%
28	Verizon Communications Inc VAR 15/02/57	0.6%
29	Southern Co/The VAR 15/03/55	0.6%
31	American Express Co VAR 15/09/75	0.6%
33	Bank of America Corp VAR 27/04/75	0.6%
35	US Bancorp VAR 15/01/75	0.5%
37	Transcanada Trust VAR 15/03/77	0.5%
39	Citigroup Inc VAR 15/11/74	0.5%
40	Charles Schwab Corp/The VAR 01/09/75	0.5%
41	PNC Financial Services Group Inc/T VAR 15/06/75	0.5%
42	Goldman Sachs Group Inc/The VAR 10/02/75	0.5%
44	American Electric Power Co Inc VAR 15/03/56	0.5%
47	JPMorgan Chase & Co FRN 01/10/75	0.5%
48	NextEra Energy Capital Holdings In VAR 01/10/66	0.5%
49	PG&E Corp VAR 15/03/55	0.5%
52	Bank of New York Mellon Corp/The VAR 20/03/75	0.5%
54	NextEra Energy Capital Holdings In VAR 15/06/54	0.5%
55	Dominion Energy Inc VAR 15/05/55	0.5%
56	Southern Co/The VAR 01/04/58	0.5%
57	PNC Financial Services Group Inc/T VAR 15/12/74	0.5%
58	BP Capital Markets PLC VAR 18/06/75	0.5%
59	JPMorgan Chase & Co FRN 01/05/75	0.5%
61	Dominion Energy Inc VAR 15/02/56	0.4%
62	Bank of Nova Scotia/The FRN 12/04/75	0.4%
64	BP Capital Markets PLC VAR 01/09/75	0.4%
65	ENTERGY CORP VAR 01/12/54	0.4%
66	Prudential Financial Inc VAR 01/09/52	0.4%
72	PacifiCorp VAR 15/08/56	0.4%
73	Transcanada Trust VAR 15/09/79	0.4%
74	NextEra Energy Capital Holdings In VAR 01/09/54	0.4%
75	COREBRIDGE FINANCIAL INC VAR 15/12/52	0.4%
76	Sempra VAR 01/10/54	0.4%
77	Prudential Financial Inc VAR 15/09/48	0.4%
78	Bell Telephone Co of Canada or Bel VAR 15/09/55	0.4%
80	MetLife Inc VAR 15/03/55	0.4%
81	DOMINION ENERGY INC VAR 01/06/54	0.4%
82	Enterprise Products Operating LLC VAR 16/08/77	0.4%
83	Sempra VAR 01/04/52	0.4%
84	Alexandria Real Estate Equities In VAR 15/02/57	0.4%
85	DOMINION ENERGY INC VAR 01/02/55	0.4%
86	Humana Inc VAR 15/09/56	0.4%
87	DUKE ENERGY CORP VAR 01/09/54	0.4%
88	Prudential Financial Inc VAR 15/03/54	0.4%
89	Sysco Holdings Corp/ Sysco Corp VAR 06/10/56	0.4%
90	DTE Energy Co VAR 01/07/58	0.4%
92	PG&E Corp VAR 15/09/56	0.4%
93	PNC Financial Services Group Inc/T VAR 15/08/75	0.4%
94	CMS ENERGY CORP VAR 01/06/55	0.4%
95	Citigroup Inc VAR 15/02/75	0.4%
96	Exelon Corp VAR 15/03/55	0.4%
98	AES CORP/THE VAR 15/01/55	0.3%
99	Citigroup Inc VAR 15/05/75	0.3%
101	Phillips 66 Co VAR 15/03/56	0.3%
102	BANK OF AMERICA CORPORATION USD 25	0.3%
103	NextEra Energy Capital Holdings In VAR 01/10/56	0.3%
105	Rogers Communications Inc VAR 15/04/55	0.3%
106	Enbridge Inc VAR 15/07/77	0.3%
107	Ally Financial Inc VAR 15/08/75	0.3%
108	US Bancorp VAR 15/04/75	0.3%
109	Enbridge Inc VAR 15/07/80	0.3%
110	TransCanada PipeLines Ltd FRN 15/05/67	0.3%
112	NiSource Inc VAR 15/07/56	0.3%
113	Truist Financial Corp VAR 01/03/75	0.3%
114	NextEra Energy Capital Holdings In VAR 15/08/55	0.3%
116	Prudential Financial Inc VAR 01/03/52	0.3%
117	MetLife Inc VAR 15/03/56	0.3%
118	PacifiCorp VAR 15/09/55	0.3%
119	Ameren Corp VAR 15/03/57	0.3%
120	Enbridge Inc VAR 01/03/78	0.3%
121	Energy Transfer LP VAR 15/05/54	0.3%
122	Energy Transfer LP VAR 15/02/56	0.3%
123	Allstate Corp/The FRN 15/08/53	0.3%
124	MORGAN STANLEY USD 25.0000 PFD	0.3%
126	Enbridge Inc VAR 15/01/77	0.3%
127	NiSource Inc VAR 15/04/57	0.3%
128	Aegon Ltd VAR 11/04/48	0.3%
130	Entergy Corp VAR 15/12/58	0.3%
131	Dominion Energy Inc VAR 15/04/75	0.3%
132	XCEL ENERGY INC VAR 03/12/56	0.3%
133	Enbridge Inc VAR 27/06/54	0.3%
135	CVS Health Corp VAR 10/12/54	0.3%
136	TransCanada PipeLines Ltd VAR 01/06/65	0.3%
140	Transcanada Trust VAR 07/03/82	0.3%
141	CenterPoint Energy Inc VAR 15/08/58	0.3%
142	American Electric Power Co Inc VAR 15/02/62	0.3%
143	Goldman Sachs Group Inc/The VAR 10/05/75	0.3%
144	Algonquin Power & Utilities Corp VAR 18/01/82	0.3%
145	SEMPRA VAR 01/04/56	0.3%
146	Entergy Corp VAR 15/12/56	0.3%
149	Eversource Energy VAR 15/08/56	0.3%
150	EUSHI Finance Inc VAR 01/04/56	0.3%
151	Prudential Financial Inc VAR 15/09/47	0.3%
152	State Street Corp VAR 15/06/75	0.3%
153	Paramount Global VAR 30/03/62	0.3%
154	Stanley Black & Decker Inc VAR 15/03/60	0.3%
156	Prudential Financial Inc VAR 15/06/56	0.3%
157	ENBRIDGE INC VAR 15/01/84	0.3%
158	Prudential Financial Inc VAR 01/10/50	0.3%
159	COREBRIDGE FINANCIAL INC VAR 15/09/54	0.3%
160	Alliant Energy Corp VAR 01/04/56	0.3%
161	REINSURANCE GRP OF AMER USD 25.0000 PFD	0.3%
162	Plains All American Pipeline LP VAR 15/12/56	0.3%
163	Energy Transfer LP VAR 15/01/57	0.3%
164	Goldman Sachs Group Inc/The VAR 10/11/74	0.2%
165	AerCap Ireland Capital DAC / AerCa VAR 10/03/55	0.2%
166	Enterprise Products Operating LLC VAR 15/02/78	0.2%
167	Rogers Communications Inc VAR 31/07/56	0.2%
168	US BANCORP USD 25.0000 PFD	0.2%
169	CenterPoint Energy Inc VAR 01/04/56	0.2%
170	Reinsurance Group of America Inc VAR 15/09/55	0.2%
171	TELUS Corp VAR 15/10/55	0.2%
172	Vodafone Group PLC VAR 04/06/81	0.2%
173	BROOKFIELD FINANCE INC VAR 15/01/55	0.2%
175	TELUS Corp VAR 09/06/56	0.2%
176	Vistra Operations Co LLC VAR 15/03/57	0.2%
177	Enbridge Inc VAR 15/03/55	0.2%
181	Fifth Third Bancorp FRN 31/12/74	0.2%
182	NextEra Energy Capital Holdings In VAR 15/03/82	0.2%
183	APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0.2%
184	PNC Financial Services Group Inc/T VAR 01/05/75	0.2%
186	HA Sustainable Infrastructure Capi VAR 15/11/56	0.2%
187	Entergy Corp VAR 15/06/56	0.2%
189	WEC ENERGY GROUP INC VAR 15/05/56	0.2%
190	Evergy Inc VAR 15/02/57	0.2%
191	Capital One Financial Corp VAR 30/10/74	0.2%
192	SIERRA PACIFIC POWER CO VAR 15/09/56	0.2%
195	Citigroup Inc VAR 15/08/75	0.2%
196	Energy Transfer LP FRN 01/11/66	0.2%
197	JACKSON FINANCIAL INC USD 25.0000 PFD	0.2%
198	Goldman Sachs Capital II FRN 03/12/74	0.2%
199	USB Capital IX FRN 16/10/75	0.2%
200	AerCap Ireland Capital DAC / AerCa VAR 31/01/56	0.2%
201	Truist Financial Corp VAR 15/06/75	0.2%
202	Athene Holding Ltd VAR 28/06/55	0.2%
203	COBANK ACB VAR 01/10/75	0.2%
204	NextEra Energy Capital Holdings In VAR 01/12/77	0.2%
205	HA Sustainable Infrastructure Capi VAR 01/06/56	0.2%
206	EUSHI FINANCE INC VAR 15/12/54	0.2%
207	Truist Financial Corp VAR 15/09/75	0.2%
209	Aptiv Swiss Holdings Ltd VAR 15/12/54	0.2%
210	BANC OF CALIFORNIA USD NPV	0.2%
211	EDISON INTERNATIONAL VAR 15/06/53	0.2%
213	DENTSPLY SIRONA Inc VAR 12/09/55	0.2%
214	M&T Bank Corp VAR 01/05/75	0.2%
215	NISOURCE INC VAR 30/11/54	0.2%
216	ATHENE HOLDING LTD VAR 15/10/54	0.2%
217	CenterPoint Energy Inc VAR 15/05/55	0.2%
218	SYNCHRONY FINANCIAL USD 25.0000 PFD	0.2%
219	State Street Corp VAR 15/12/74	0.2%
220	Lincoln National Corp VAR 15/07/56	0.2%
222	First Citizens BancShares Inc/NC VAR 15/03/75	0.2%
223	Enbridge Inc VAR 15/01/83	0.2%
224	EVERGY INC VAR 01/06/55	0.2%
225	Vistra Corp VAR 15/07/75	0.2%
226	American National Group Inc VAR 01/12/55	0.2%
229	Prudential Financial Inc VAR 01/03/53	0.2%
230	Bank of Montreal VAR 25/02/75	0.2%
231	M&T Bank Corp VAR 01/03/75	0.2%
232	ALLSTATE CORP USD 25.0000 PFD	0.2%
233	NextEra Energy Capital Holdings In VAR 01/05/79	0.2%
234	Duke Energy Corp VAR 15/01/82	0.2%
235	MetLife Inc VAR 15/09/75	0.2%
236	Synchrony Financial VAR 15/08/75	0.2%
237	METLIFE INC USD 25.0000 PFD	0.2%
238	ATHENE HOLDING LTD USD 25.0000 PFD	0.2%
239	Allstate Corp/The VAR 15/05/57	0.2%
240	KEYCORP USD 25.0000 PFD	0.2%
242	NISOURCE INC VAR 31/03/55	0.2%
243	Bank of New York Mellon Corp/The VAR 20/09/75	0.2%
244	EQUITABLE HOLDINGS INC VAR 28/03/55	0.2%
245	Huntington Bancshares Inc/OH VAR 15/01/75	0.2%
246	Flagstar Financial Inc USD 25.0000 PFD	0.2%
247	Huntington Bancshares Inc/OH VAR 15/10/75	0.2%
248	BANK OF NY MELLON CORP USD 25.0000 PFD	0.2%
249	Charles Schwab Corp/The VAR 01/06/75	0.2%
250	AES Corp/The VAR 15/07/55	0.2%
251	CMS Energy Corp VAR 01/06/50	0.2%
252	General Motors Financial Co Inc VAR 30/03/75	0.2%
254	South Bow Canadian Infrastructure VAR 01/03/55	0.2%
255	Corebridge Financial Inc VAR 01/06/75	0.2%
256	REGIONS FINANCIAL CORP USD 25.0000 PFD	0.2%
257	Southern Co Gas Capital Corp VAR 15/09/56	0.2%
258	PPL Capital Funding Inc FRN 30/03/67	0.2%
261	PartnerRe Finance B LLC VAR 01/10/50	0.2%
263	Puget Energy Inc VAR 15/09/56	0.2%
264	Fortis Inc/Canada VAR 30/03/57	0.2%
265	Rogers Communications Inc VAR 31/01/57	0.2%
266	Sierra Pacific Power Co VAR 15/12/55	0.2%
267	TransCanada PipeLines Ltd VAR 17/10/56	0.2%
268	Bank of New York Mellon Corp/The VAR 20/12/74	0.2%
269	Edison International VAR 15/06/54	0.2%
270	FIFTH THIRD BANCORP USD 25.0000 PFD	0.2%
271	Bank of New York Mellon Corp/The VAR 20/06/75	0.2%
272	Sempra VAR 01/04/55	0.2%
274	WINTRUST FINANCIAL CORP USD 25.0000 PFD	0.2%
275	State Street Corp FRN 15/06/47	0.2%
276	Pelagos Insurance Capital Ltd VAR 15/06/55	0.2%
277	Paramount Global VAR 28/02/57	0.2%
278	ANNALY CAPITAL MGMT USD 25.0000 PFD	0.2%
279	Spire Inc VAR 01/06/56	0.2%
280	Dominion Energy Inc VAR 15/12/56	0.2%
281	Apollo Global Management Inc VAR 15/12/54	0.2%
282	US BANCORP USD 1000.0000 PFD	0.1%
283	COBANK ACB VAR 01/04/75	0.1%
284	Citizens Financial Group Inc VAR 06/01/75	0.1%
285	Energy Transfer LP VAR 01/10/54	0.1%
286	CHS INC USD 25.0000 PFD	0.1%
287	5TH THIRD BANCORP USD 25	0.1%
289	Lincoln National Corp FRN 17/05/66	0.1%
291	National Rural Utilities Cooperati VAR 15/09/53	0.1%
293	Nationwide Financial Services Inc 6.75% 15/05/37	0.1%
294	Cash and/or Derivatives	0.1%
296	Assurant Inc VAR 27/03/48	0.1%
297	Reinsurance Group of America Inc VAR 15/09/56	0.1%
298	Mellon Capital IV FRN 20/12/74	0.1%
299	CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0.1%
300	BAC Capital Trust XIV FRN 15/09/75	0.1%
301	American Electric Power Co Inc VAR 15/12/54	0.1%
302	CenterPoint Energy Inc VAR 15/02/55	0.1%
303	ALGONQUIN PWR & UTILITY USD 25.0000 PFD	0.1%
304	PINNACLE FINANCIAL USD 25 PDF	0.1%
305	COBANK ACB VAR 01/01/75	0.1%
306	ENSTAR GROUP LTD USD 25.0000 PFD	0.1%
307	FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0.1%
308	CMS Energy Corp VAR 01/12/50	0.1%
309	Enterprise Products Operating LLC FRN 16/08/77	0.1%
310	Truist Financial Corp FRN 15/05/27	0.1%
311	Emera US Finance LLC VAR 01/10/56	0.1%
313	HUNTINGTON BANCSHARES USD 25.0000 PFD	0.1%
314	UMB FINANCIAL CORP USD 25.0000 PFD	0.1%
315	JPMorgan Chase & Co FRN 15/05/47	0.1%
317	WESTERN ALLIANCE BANCORP USD 25.0000 PFD	0.1%
318	ASSOC BANC-CORP USD 25.0000 PFD	0.1%
321	VOYA FINANCIAL INC USD 25.0000 PFD	0.1%
322	M&T BANK CORPORATION USD 25.0000 PFD	0.1%
324	MFA FINANCIAL INC USD 25.0000 PFD	0.1%
325	FMC Corp VAR 01/11/55	0.1%
326	WESBANCO INC USD 25.0000 PFD	0.1%
327	RITHM CAPITAL CORP USD 25.0000 PFD	0.1%
332	PINNACLE FINANCIAL USD 25 PFD	0.1%
333	TENN VALLEY AUTHORITY USD 25.0000 PFD	0.1%
334	Raymond James & Associates USD 25.0000 PFD	0.1%
337	CHIMERA INVESTMENT CORP USD 25.0000 PFD	0.1%
338	BANK OF AMERICA CORP USD 25.0000 PFD	0.1%
339	GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0.1%
340	KEMPER CORP USD 25.0000 PFD	0.1%
342	AGNC INVESTMENT CORP USD 25.0000 PFD	0.1%
343	MERCHANTS BANCORP USD 25.0000 PFD	0.1%
344	ADAMAS TRUST INC USD 25.0000 PFD	0.1%
345	ACRES COMMERCIAL R USD 25.0	0.1%
346	Adamas Trust Inc USD 25 PFD	0.1%
347	BREAD FINANCIAL HLDGS USD 25.0000 PFD	0.1%
348	GASLOG PARTNERS LP USD 25.0000 PFD	0.1%
349	TSAKOS ENERGY NAVIGATION USD 25.0000 PFD	0.0%
350	TRUIST FINANCIAL CORPORATION USD 25.0	0.0%
351	ELLINGTON FINANCIAL USD 25.0000 PFD	0.0%
352	CONNECTONE BANCORP INC USD 25.0000 PFD	0.0%
353	MIDLAND STATES BANCORP USD 25.0000 PFD	0.0%
355	DYNEX CAPITAL INC USD 25.0000 PFD	0.0%
356	RITHM CAPITAL CORP USD 25 PFD	0.0%
357	GRANITE POINT MTGE TRST USD 25.0000 PFD	0.0%
358	VALLEY NATIONAL BANCORP USD 25.0000 PFD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs💰 All-in cost cheaper than 57%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 6%📈 Higher 5-yr return than 17%📊 Behind its category by 11.8% (1-yr) (category average +9.7%)📊 Behind its category by 13.2% (3-yr) (category average +17.6%)📊 Behind its category by 6.1% (5-yr) (category average +5.1%)

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

Advanced risk

1.77

Sortino (3y) ?

1.76

Calmar (3y) ?

2.5%

Downside deviation ?

33%

Up months (hit rate) ?

$40.39

52-week high ?

$38.98

52-week low ?

Concentration depth

~241 ?

Effective number of holdings

Roughly 358 companies are held, but the largest names carry most of the weight — so it behaves like ~241 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States+73.9

Bermuda+0.1

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

Estimated fund flows

+€1.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

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

Compare side by side

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	Invesco Variable Rate Preferred Shares UCITS ETF DistInvescoYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader 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.	StocksPhysicalCheaper 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE Diversified Variable Rate Preferred & Hybrid Securities Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.50%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€22.1M	€107.9B	€46.3B	€42B	€40.6B	€27.7B	€23.1B
Domicile	Ireland	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+4.4%	+30.4%	+21.1%	+13.3%	+17.4%	+20.4%	+14.9%
5-yr return p.a.	-1.0%	+18.3%	+6.7%	+6.2%	+19.0%	+10.0%	+5.3%
# holdings	358	77	80	64	24	86	401

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Data as of 2026-10-27 · Source: issuer data, compiled by Finance Hamster

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