Invesco Variable Rate Preferred Shares UCITS ETF Dist · IE00BG21M733 · VRPS · snapshots compared: 20 Aug → 1 September 2026
In brief: 0 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (3)
| Holding | Weight on exit |
|---|
| TWO HARBORS INV CORP USD 25.0000 PFD | 0.09% |
| TWO HARBORS INV CORP USD 25.0000 PFD | 0.09% |
| TWO HARBORS INV CORP USD 25.0000 PFD | 0.05% |
Holdings compared (excluding cash instruments): 88 → 85.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Financial Institutions56.2 → 55.4 Government Related0.2 → 0.2 Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | 13 Aug | 1 Sept |
|---|
| United States | 87.4% | 88.4% |
| Canada | 10.2% | 9.5% |
| Cash and/or Derivatives | 0.3% | 0.1% |
The three countries that moved the most between the two snapshots.
Monthly return
+0% in USD (NAV 39.9 → 39.92, 31 Aug → 3 Sept). Distributions in the month: 0.5346 USD (ex-date 10 Sept).
Costs and key facts
| TER | 0.50% — unchanged |
| Transaction costs (KID) | 0.10% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.