Skip to content
Fundology

VRPS holdings

As of , VRPS (Invesco Variable Rate Preferred Shares UCITS ETF, ISIN IE00BG21M733) has 275 holdings on our record, together 100.0% of the fund; the ten largest make up 14.7%. Weights are shares of the whole fund.

VRPS: price, returns and charges

Largest holdings

The 10 largest holdings of VRPS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Cash and/or Derivatives2.16%
2Citigroup Inc VAR 15/11/742.11%
3Citigroup Inc VAR 15/05/751.91%
4Citigroup Inc VAR 15/02/751.44%
5Goldman Sachs Group Inc/The VAR 10/02/751.39%
6Wells Fargo & Co VAR 15/09/751.36%
7Bank of America Corp VAR 01/08/75BAC1.09%
8Goldman Sachs Group Inc/The VAR 10/11/741.08%
9JPMorgan Chase & Co VAR 01/04/751.07%
10JPMorgan Chase & Co VAR 01/07/751.06%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 275 holdings; the ten largest make up 14.7% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. financial Institutions54.1%
  2. utility22.9%
  3. industrial20.8%
  4. government Related0.2%
As published by Invesco, as of 30/09/2026.

By country

  1. United States86.3%
  2. Canada9.5%
  3. United Kingdom1.4%
  4. Ireland0.4%
  5. Greece0.1%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity97.8%
  2. Cash and money market2.2%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:VRPS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.