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

Map of the largest holdings

The 10 largest holdings of VRPS, together 13.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Citigroup Inc VAR 15/11/74: 2.08% of the fund · Not classifiedCitigroup Inc VAR 15/11/…2.1%Citigroup Inc VAR 15/05/75: 1.90% of the fund · Not classifiedCitigroup Inc VAR 15/05/…1.9%Citigroup Inc VAR 15/02/75: 1.42% of the fund · Not classifiedCitigroup Inc VA…1.4%Goldman Sachs Group Inc/The VAR 10/02/75: 1.40% of the fund · Not classifiedGoldman Sachs Gr…1.4%Sysco Holdings Corp/ Sysco Corp VAR 06/10/56: 1.37% of the fund · Not classifiedSysco Holdings Corp/…1.4%Wells Fargo & Co VAR 15/09/75: 1.34% of the fund · Not classifiedWells Fargo & Co VAR…1.3%JPMorgan Chase & Co VAR 01/04/75: 1.06% of the fund · Not classifiedJPMorgan Chase & Co V…1.1%Bank of America Corp VAR 01/08/75: 1.05% of the fund · Not classifiedBank of America Corp…1.1%American Electric Power Co Inc VAR 15/03/56: 1.01% of the fund · Not classifiedAmerican Electric P…1.0%JPMorgan Chase & Co VAR 01/07/75: 0.99% of the fund · Not classifiedJPMorgan Chase & Co…1.0%
  • Other and not classified 13.6%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.