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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) ?

€20M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+2.9%

Total return · to 2026-08-25

Dividend yield

3.30%

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 346 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+2.3%

1 year+2.9%

3 years+5.5%

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?

2.5%

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.

1.75

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.2%

Since inception

Total growth since launch — about +0.6% 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 10.0% of the fund — the rest is spread across roughly 261 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	1.5%
2	Bank of America Corp VAR 01/08/75	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.1%
4	JPMorgan Chase & Co VAR 01/04/75	1.1%
6	JPMorgan Chase & Co VAR 01/06/75	0.9%
7	Bank of America Corp VAR 26/10/74	0.9%
8	BP Capital Markets PLC VAR 22/12/74	0.9%
12	CVS Health Corp VAR 10/03/55	0.9%
13	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.8%
14	Bank of America Corp VAR 15/09/74	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 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	1.5%
2	Bank of America Corp VAR 01/08/75	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.1%
4	JPMorgan Chase & Co VAR 01/04/75	1.1%
6	JPMorgan Chase & Co VAR 01/06/75	0.9%
7	Bank of America Corp VAR 26/10/74	0.9%
8	BP Capital Markets PLC VAR 22/12/74	0.9%
12	CVS Health Corp VAR 10/03/55	0.9%
13	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.8%
14	Bank of America Corp VAR 15/09/74	0.8%
15	Wells Fargo & Co VAR 15/06/75	0.8%
16	Vodafone Group PLC VAR 04/04/79	0.8%
17	Charles Schwab Corp/The VAR 01/03/75	0.7%
21	Bank of America Corp VAR 27/07/75	0.7%
22	Verizon Communications Inc VAR 14/05/58	0.7%
23	Verizon Communications Inc VAR 14/05/56	0.7%
24	Goldman Sachs Group Inc/The VAR 10/08/75	0.7%
25	Southern Co/The VAR 15/03/55	0.7%
26	Wells Fargo & Co VAR 15/09/74	0.7%
29	Bank of America Corp VAR 27/04/75	0.6%
30	American Express Co VAR 15/09/74	0.6%
31	PG&E Corp VAR 15/03/55	0.6%
33	Goldman Sachs Group Inc/The VAR 10/02/75	0.6%
36	Citigroup Inc VAR 15/11/74	0.6%
37	PNC Financial Services Group Inc/T VAR 15/06/75	0.6%
40	Charles Schwab Corp/The VAR 01/09/74	0.5%
41	Transcanada Trust VAR 15/03/77	0.5%
43	JPMorgan Chase & Co FRN 01/10/74	0.5%
44	NextEra Energy Capital Holdings In VAR 01/10/66	0.5%
45	American Electric Power Co Inc VAR 15/03/56	0.5%
46	US Bancorp VAR 15/01/75	0.5%
49	BP Capital Markets PLC VAR 01/09/74	0.5%
50	Dominion Energy Inc VAR 15/05/55	0.5%
52	Southern Co/The VAR 01/04/58	0.5%
53	Dominion Energy Inc VAR 15/02/56	0.5%
56	JPMorgan Chase & Co FRN 01/05/75	0.5%
58	PNC Financial Services Group Inc/T VAR 15/12/74	0.5%
60	Bank of Nova Scotia/The FRN 12/04/75	0.4%
61	BP Capital Markets PLC VAR 18/06/75	0.4%
62	ENTERGY CORP VAR 01/12/54	0.4%
63	NextEra Energy Capital Holdings In VAR 15/06/54	0.4%
64	Prudential Financial Inc VAR 01/09/52	0.4%
66	PacifiCorp VAR 15/08/56	0.4%
67	Sempra VAR 01/10/54	0.4%
69	DOMINION ENERGY INC VAR 01/06/54	0.4%
71	Transcanada Trust VAR 15/09/79	0.4%
72	Rogers Communications Inc VAR 15/04/55	0.4%
73	DOMINION ENERGY INC VAR 01/02/55	0.4%
74	CMS ENERGY CORP VAR 01/06/55	0.4%
76	BANK OF AMERICA CORPORATION USD 25	0.4%
78	Citigroup Inc VAR 15/05/75	0.4%
79	PNC Financial Services Group Inc/T VAR 15/08/75	0.4%
80	NextEra Energy Capital Holdings In VAR 01/10/56	0.4%
81	DUKE ENERGY CORP VAR 01/09/54	0.4%
82	NextEra Energy Capital Holdings In VAR 01/09/54	0.4%
83	MetLife Inc VAR 15/03/55	0.4%
84	Bell Telephone Co of Canada or Bel VAR 15/09/55	0.4%
85	PG&E Corp VAR 15/09/56	0.4%
87	Exelon Corp VAR 15/03/55	0.4%
88	Prudential Financial Inc VAR 15/03/54	0.4%
89	COREBRIDGE FINANCIAL INC VAR 15/12/52	0.4%
90	Prudential Financial Inc VAR 15/09/48	0.4%
91	Humana Inc VAR 15/09/56	0.4%
92	Enbridge Inc VAR 15/07/77	0.4%
93	Southern Co/The VAR 15/09/51	0.4%
94	Truist Financial Corp VAR 01/03/75	0.4%
95	Bank of New York Mellon Corp/The VAR 20/03/75	0.4%
97	US Bancorp VAR 15/04/75	0.4%
98	DTE Energy Co VAR 01/07/58	0.4%
99	Sempra VAR 01/04/52	0.4%
100	Capital One Financial Corp VAR 01/09/74	0.4%
101	Enbridge Inc VAR 15/07/80	0.4%
102	Phillips 66 Co VAR 15/03/56	0.4%
104	Citigroup Inc VAR 15/02/75	0.3%
105	Enterprise Products Operating LLC VAR 16/08/77	0.3%
106	MetLife Inc VAR 15/03/56	0.3%
107	TransCanada PipeLines Ltd FRN 15/05/67	0.3%
108	Prudential Financial Inc VAR 01/03/52	0.3%
109	NiSource Inc VAR 15/07/56	0.3%
110	NextEra Energy Capital Holdings In VAR 15/08/55	0.3%
111	AES CORP/THE VAR 15/01/55	0.3%
112	Ally Financial Inc VAR 15/08/75	0.3%
114	Enbridge Inc VAR 01/03/78	0.3%
115	State Street Corp VAR 15/12/74	0.3%
116	Paramount Global VAR 30/03/62	0.3%
117	MORGAN STANLEY USD 25.0000 PFD	0.3%
118	PacifiCorp VAR 15/09/55	0.3%
119	Transcanada Trust VAR 07/03/82	0.3%
121	Energy Transfer LP VAR 15/05/54	0.3%
123	SEMPRA VAR 01/04/56	0.3%
124	TransCanada PipeLines Ltd VAR 01/06/65	0.3%
125	Aegon Ltd VAR 11/04/48	0.3%
126	Stanley Black & Decker Inc VAR 15/03/60	0.3%
127	EUSHI Finance Inc VAR 01/04/56	0.3%
128	State Street Corp VAR 15/06/75	0.3%
130	Prudential Financial Inc VAR 15/06/56	0.3%
131	COREBRIDGE FINANCIAL INC VAR 15/09/54	0.3%
132	Prudential Financial Inc VAR 15/09/47	0.3%
133	American Electric Power Co Inc VAR 15/02/62	0.3%
134	Goldman Sachs Group Inc/The VAR 10/05/75	0.3%
137	Enbridge Inc VAR 15/01/77	0.3%
138	Algonquin Power & Utilities Corp VAR 18/01/82	0.3%
139	Prudential Financial Inc VAR 01/10/50	0.3%
140	Allstate Corp/The FRN 15/08/53	0.3%
141	Energy Transfer LP VAR 15/02/56	0.3%
142	ENBRIDGE INC VAR 15/01/84	0.3%
143	CVS Health Corp VAR 10/12/54	0.3%
144	AerCap Ireland Capital DAC / AerCa VAR 10/03/55	0.3%
145	XCEL ENERGY INC VAR 03/12/56	0.3%
146	Reinsurance Group of America Inc VAR 15/09/55	0.3%
148	CenterPoint Energy Inc VAR 01/04/56	0.3%
149	Vodafone Group PLC VAR 04/06/81	0.3%
150	Rogers Communications Inc VAR 31/07/56	0.3%
151	US BANCORP USD 25.0000 PFD	0.3%
152	Eversource Energy VAR 15/08/56	0.3%
153	Enterprise Products Operating LLC VAR 15/02/78	0.3%
156	Dominion Energy Inc VAR 15/04/75	0.3%
157	TELUS Corp VAR 09/06/56	0.3%
158	REINSURANCE GRP OF AMER USD 25.0000 PFD	0.3%
159	Enbridge Inc VAR 27/06/54	0.3%
160	Alliant Energy Corp VAR 01/04/56	0.3%
161	TELUS Corp VAR 15/10/55	0.2%
163	Energy Transfer LP VAR 15/01/57	0.2%
166	BROOKFIELD FINANCE INC VAR 15/01/55	0.2%
168	NextEra Energy Capital Holdings In VAR 15/03/82	0.2%
169	Goldman Sachs Group Inc/The VAR 10/11/74	0.2%
170	HA Sustainable Infrastructure Capi VAR 15/11/56	0.2%
171	SIERRA PACIFIC POWER CO VAR 15/09/56	0.2%
172	WEC ENERGY GROUP INC VAR 15/05/56	0.2%
173	Entergy Corp VAR 15/06/56	0.2%
174	Goldman Sachs Capital II FRN 03/12/74	0.2%
175	APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0.2%
176	Capital One Financial Corp VAR 30/10/74	0.2%
178	DENTSPLY SIRONA Inc VAR 12/09/55	0.2%
179	Citigroup Inc VAR 15/08/75	0.2%
180	Athene Holding Ltd VAR 28/06/55	0.2%
181	COBANK ACB VAR 01/10/74	0.2%
183	Fifth Third Bancorp FRN 31/12/74	0.2%
184	AerCap Ireland Capital DAC / AerCa VAR 31/01/56	0.2%
185	Energy Transfer LP FRN 01/11/66	0.2%
188	JACKSON FINANCIAL INC USD 25.0000 PFD	0.2%
189	Enbridge Inc VAR 15/03/55	0.2%
190	Prudential Financial Inc VAR 01/03/53	0.2%
191	FMC Corp VAR 01/11/55	0.2%
192	KeyCorp VAR 15/12/74	0.2%
193	Paramount Global VAR 28/02/57	0.2%
194	Bank of New York Mellon Corp/The VAR 20/09/74	0.2%
195	Lincoln National Corp VAR 15/07/56	0.2%
196	EDISON INTERNATIONAL VAR 15/06/53	0.2%
197	NISOURCE INC VAR 30/11/54	0.2%
198	USB Capital IX FRN 16/10/74	0.2%
199	CenterPoint Energy Inc VAR 15/05/55	0.2%
200	EQUITABLE HOLDINGS INC VAR 28/03/55	0.2%
201	NISOURCE INC VAR 31/03/55	0.2%
202	ATHENE HOLDING LTD VAR 15/10/54	0.2%
203	Vistra Corp VAR 15/07/75	0.2%
204	MetLife Inc VAR 15/09/74	0.2%
205	Allstate Corp/The VAR 15/05/57	0.2%
206	Enbridge Inc VAR 15/01/83	0.2%
208	EVERGY INC VAR 01/06/55	0.2%
209	Northern Trust Corp VAR 01/04/75	0.2%
210	M&T Bank Corp VAR 01/03/75	0.2%
211	General Motors Financial Co Inc VAR 30/03/75	0.2%
212	NextEra Energy Capital Holdings In VAR 01/05/79	0.2%
213	Bank of Montreal VAR 25/02/75	0.2%
214	BANC OF CALIFORNIA USD NPV	0.2%
215	Duke Energy Corp VAR 15/01/82	0.2%
216	SYNCHRONY FINANCIAL USD 25.0000 PFD	0.2%
217	AES Corp/The VAR 15/07/55	0.2%
218	Huntington Bancshares Inc/OH VAR 15/01/75	0.2%
219	ALLSTATE CORP USD 25.0000 PFD	0.2%
220	NextEra Energy Capital Holdings In VAR 01/12/77	0.2%
221	METLIFE INC USD 25.0000 PFD	0.2%
223	PartnerRe Finance B LLC VAR 01/10/50	0.2%
224	Charles Schwab Corp/The VAR 01/06/75	0.2%
225	Corebridge Financial Inc VAR 01/06/75	0.2%
226	Lincoln National Corp VAR 01/03/75	0.2%
227	KEYCORP USD 25.0000 PFD	0.2%
229	ATHENE HOLDING LTD USD 25.0000 PFD	0.2%
231	Flagstar Financial Inc USD 25.0000 PFD	0.2%
232	PPL Capital Funding Inc FRN 30/03/67	0.2%
233	BANK OF NY MELLON CORP USD 25.0000 PFD	0.2%
234	First Citizens BancShares Inc/NC VAR 15/03/75	0.2%
235	HA Sustainable Infrastructure Capi VAR 01/06/56	0.2%
236	TransCanada PipeLines Ltd VAR 17/10/56	0.2%
238	Southern Co Gas Capital Corp VAR 15/09/56	0.2%
239	PNC Financial Services Group Inc/T VAR 01/05/75	0.2%
240	Truist Financial Corp VAR 15/06/75	0.2%
241	REGIONS FINANCIAL CORP USD 25.0000 PFD	0.2%
242	TRUIST FINANCIAL CORP VAR 15/09/74	0.2%
243	Bank of New York Mellon Corp/The VAR 20/12/74	0.2%
244	Bank of New York Mellon Corp/The VAR 20/06/75	0.2%
245	EUSHI FINANCE INC VAR 15/12/54	0.2%
246	Aptiv Swiss Holdings Ltd VAR 15/12/54	0.2%
247	Synchrony Financial VAR 15/08/75	0.2%
249	American National Group Inc VAR 01/12/55	0.2%
250	Edison International VAR 15/06/54	0.2%
251	M&T Bank Corp VAR 01/05/75	0.2%
252	State Street Corp FRN 15/06/47	0.2%
254	Huntington Bancshares Inc/OH VAR 15/10/74	0.2%
255	South Bow Canadian Infrastructure VAR 01/03/55	0.2%
256	FIFTH THIRD BANCORP USD 25.0000 PFD	0.2%
257	US BANCORP USD 1000.0000 PFD	0.2%
258	CMS Energy Corp VAR 01/06/50	0.2%
260	Pelagos Insurance Capital Ltd VAR 15/06/55	0.2%
262	Dominion Energy Inc VAR 15/12/56	0.2%
263	WINTRUST FINANCIAL CORP USD 25.0000 PFD	0.2%
264	Apollo Global Management Inc VAR 15/12/54	0.2%
265	Puget Energy Inc VAR 15/09/56	0.2%
266	Energy Transfer LP VAR 01/10/54	0.2%
267	Mellon Capital IV FRN 20/12/74	0.2%
268	ANNALY CAPITAL MGMT USD 25.0000 PFD	0.2%
269	Spire Inc VAR 01/06/56	0.2%
270	National Rural Utilities Cooperati VAR 15/09/53	0.2%
271	Citizens Financial Group Inc VAR 06/01/75	0.2%
272	COBANK ACB VAR 01/04/75	0.2%
273	Sierra Pacific Power Co VAR 15/12/55	0.2%
274	Lincoln National Corp FRN 17/05/66	0.2%
275	CHS INC USD 25.0000 PFD	0.2%
276	BAC Capital Trust XIV FRN 15/09/74	0.2%
277	Assurant Inc VAR 27/03/48	0.2%
279	Sempra VAR 01/04/55	0.2%
281	5TH THIRD BANCORP USD 25	0.2%
282	Nationwide Financial Services Inc 6.75% 15/05/37	0.1%
283	CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0.1%
284	FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0.1%
286	American Electric Power Co Inc VAR 15/12/54	0.1%
287	COBANK ACB VAR 01/01/75	0.1%
288	CenterPoint Energy Inc VAR 15/02/55	0.1%
290	Emera US Finance LLC VAR 01/10/56	0.1%
291	CMS Energy Corp VAR 01/12/50	0.1%
292	PINNACLE FINANCIAL USD 25 PDF	0.1%
293	ALGONQUIN PWR & UTILITY USD 25.0000 PFD	0.1%
294	Reinsurance Group of America Inc VAR 15/09/56	0.1%
295	Enterprise Products Operating LLC FRN 16/08/77	0.1%
296	ENSTAR GROUP LTD USD 25.0000 PFD	0.1%
297	Truist Financial Corp FRN 15/05/27	0.1%
299	HUNTINGTON BANCSHARES USD 25.0000 PFD	0.1%
300	UMB FINANCIAL CORP USD 25.0000 PFD	0.1%
301	JPMorgan Chase & Co FRN 15/05/47	0.1%
303	ASSOC BANC-CORP USD 25.0000 PFD	0.1%
304	WESTERN ALLIANCE BANCORP USD 25.0000 PFD	0.1%
306	VOYA FINANCIAL INC USD 25.0000 PFD	0.1%
308	MFA FINANCIAL INC USD 25.0000 PFD	0.1%
309	M&T BANK CORPORATION USD 25.0000 PFD	0.1%
311	RITHM CAPITAL CORP USD 25.0000 PFD	0.1%
312	Raymond James & Associates USD 25.0000 PFD	0.1%
315	WESBANCO INC USD 25.0000 PFD	0.1%
320	PINNACLE FINANCIAL USD 25 PFD	0.1%
321	CHIMERA INVESTMENT CORP USD 25.0000 PFD	0.1%
322	TENN VALLEY AUTHORITY USD 25.0000 PFD	0.1%
325	BANK OF AMERICA CORP USD 25.0000 PFD	0.1%
326	ADAMAS TRUST INC USD 25.0000 PFD	0.1%
328	GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0.1%
329	AGNC INVESTMENT CORP USD 25.0000 PFD	0.1%
330	MERCHANTS BANCORP USD 25.0000 PFD	0.1%
331	KEMPER CORP USD 25.0000 PFD	0.1%
332	Adamas Trust Inc USD 25 PFD	0.1%
333	GRANITE POINT MTGE TRST USD 25.0000 PFD	0.1%
334	GASLOG PARTNERS LP USD 25.0000 PFD	0.1%
335	TSAKOS ENERGY NAVIGATION USD 25.0000 PFD	0.1%
336	TWO HARBORS INV CORP USD 25.0000 PFD	0.1%
337	TRUIST FINANCIAL CORPORATION USD 25.0	0.1%
338	BREAD FINANCIAL HLDGS USD 25.0000 PFD	0.0%
339	ELLINGTON FINANCIAL USD 25.0000 PFD	0.0%
340	MIDLAND STATES BANCORP USD 25.0000 PFD	0.0%
341	CONNECTONE BANCORP INC USD 25.0000 PFD	0.0%
343	DYNEX CAPITAL INC USD 25.0000 PFD	0.0%
344	ACRES COMMERCIAL R USD 25.0	0.0%
345	RITHM CAPITAL CORP USD 25 PFD	0.0%
346	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 50%📈 Higher 1-yr return than 17%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 17%📊 Behind its category by 14.2% (1-yr) (category average +17.1%)📊 Behind its category by 6.7% (3-yr) (category average +12.2%)📊 Behind its category by 4.8% (5-yr) (category average +5.3%)

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

Advanced risk

2.41

Sortino (3y) ?

1.32

Calmar (3y) ?

1.6%

Downside deviation ?

50%

Up months (hit rate) ?

$40.39

52-week high ?

$39.41

52-week low ?

Concentration depth

~226 ?

Effective number of holdings

Roughly 346 companies are held, but the largest names carry most of the weight — so it behaves like ~226 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).

Estimated fund flows

−€100,000

Estimated net flow, last month

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	Schwab International Equity ETFSchwabBroader 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
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	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.50%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€20M	€104.5B	€56.6B	€47.7B	€38.4B	€36.7B	€27.4B
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.	+5.5%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	+0.5%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	346	76	1,494	80	63	24	86

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Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

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