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VRPS Stock Price, Chart, Stats & News

Invesco Variable Rate Preferred Shares UCITS ETF
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Invesco Variable Rate Preferred Shares UCITS ETF (VRPS) is a dividend-paying ETF with a current dividend yield of 5.14% as of Aug 13, 2026. It pays $2.05 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.93% 5-year compound annual rate.

Other Bond
Category
5.14%
Dividend yield
0.50%
Expense ratio
11.17M
Assets
4.63%
1Y return

VRPS chart

1M
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5Y
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About

The Invesco Variable Rate Preferred Shares UCITS ETF Dist strives to replicate the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index, after deducting all fees. Dividends are distributed to investors on a quarterly schedule. The underlying benchmark tracks US-dollar-denominated preferred securities and certain hybrid instruments functionally equivalent to preferred stock, all of which feature variable or floating rates and are issued within the US domestic market.

Top 10 VRPS holdings

HoldingOwnership
Financial Services
0.83%
Financial Services
0.37%
Financial Services
0.36%
Financial Services
0.26%
Real Estate
0.26%
Financial Services
0.25%
Financial Services
0.22%
Financial Services
0.21%
Real Estate
0.21%
Financial Services
0.20%

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