VRPS holdings
As of , VRPS (Invesco Variable Rate Preferred Shares UCITS ETF, ISIN IE00BG21M733) has 279 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 279
- on record
- Ten largest
- 13.6%
- of the whole fund
- Effective number of holdings
- 167
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.1%
- Citigroup Inc VAR 15/11/74
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Citigroup Inc VAR 15/11/74 | 2.08% |
| 2 | Citigroup Inc VAR 15/05/75 | 1.90% |
| 3 | Citigroup Inc VAR 15/02/75 | 1.42% |
| 4 | Goldman Sachs Group Inc/The VAR 10/02/75 | 1.40% |
| 5 | Sysco Holdings Corp/ Sysco Corp VAR 06/10/56 | 1.37% |
| 6 | Wells Fargo & Co VAR 15/09/75 | 1.34% |
| 7 | JPMorgan Chase & Co VAR 01/04/75 | 1.06% |
| 8 | Bank of America Corp VAR 01/08/75 | 1.05% |
| 9 | American Electric Power Co Inc VAR 15/03/56 | 1.01% |
| 10 | JPMorgan Chase & Co VAR 01/07/75 | 0.99% |
All holdings
The fund publishes 279 holdings; the ten largest make up 13.6% of it.
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As of , holdings as published
More:VRPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.