Fundology

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.

VRPS: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. financial Institutions53.5%
  2. utility23.8%
  3. industrial22.5%
  4. government Related0.1%

By country

As published for the fund, as of 12/11/2026.

  1. United States87.5%
  2. Canada10.0%
  3. United Kingdom1.4%
  4. Ireland0.4%
  5. Greece0.1%

By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

  1. Equity99.5%
  2. Cash and money market0.5%

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.