Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Variable Rate Preferred Shares UCITS ETF Dist
VRPS · IE00BG21M733 · class Dist · USD · domicile Ireland
Equity · North AmericaSFDR art. 6
Index tracked: ICE Diversified Variable Rate Preferred & Hybrid Securities Index
- TER
- 0.50%+ trans. 0.10%
- Fund size
- 22 m EUR
- Tracking difference
- +0.82%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 3 Oct 2018 · costs from the KID as of 14 Aug 2026 · 353 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve the net total return performance of the ICE Diversified Variable Rate Preferred & Hybrid Securities Index (the "Index"), less fees, expenses and transaction costs. Investment approach: The Fund is a passively managed ETF. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the securities in the Index in their respective weightings. The Fund may use derivative instruments for the purposes of managing risk, reducing costs, generating additional…
Performance since series start (in euro) — base 100
3 Oct 2018 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +4.7% |
| 3 years | +17.7% |
| 5 years | +20.5% |
| 10 years | series too young |
| Since series start | +41.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.05% | 3.29% | 4.56% |
| Max drawdown | −3.48% | −4.39% | −19.44% |
| Sharpe | -1.05 | -0.13 | -0.86 |
| Sortino | -1.15 | -0.15 | -1.01 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · VRPS · IE00BG21M7331
RebalixVRPS · IE00BG21M733 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.79% | +5.79% | +1.00% |
| 2024 | +10.49% | +9.55% | +0.94% |
| 2023 | +9.15% | +8.61% | +0.53% |
| 2022 | −9.82% | −10.38% | +0.56% |
| 2021 | +3.64% | +3.17% | +0.47% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 2.0514 USD (5.14% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.5747 | — |
| 2025 | 4 | 2.0023 | +5.07% |
| 2024 | 4 | 1.9761 | +5.26% |
| 2023 | 4 | 1.871 | +5.16% |
| 2022 | 4 | 1.6674 | +3.97% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 353 securities · top-10 weight = 9.4%
| Top holdings | Weight |
|---|---|
| 1.1% | |
| 1.1% | |
| 1.1% | |
| 1.0% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
VRPS · Borsa Italiana (ETFplus)
XAT2 · Börse München / gettex
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BG21M733
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BG21M733
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · VRPS · IE00BG21M7332