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
What changed since 29/10/2026
The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.