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Invesco Variable Rate Preferred Shares UCITS ETF

Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate

Equities
ISIN
IE00BG21M733
Issuer
Invesco
TER
0.50%
Latest closing price
N/A
Fund Size
€16 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2JRFU / VRPS
Cheapest of 2 ETFs tracking the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Variable Rate Preferred Shares UCITS ETF (ISIN IE00BG21M733) is a fund from Invesco (fund type: ETF). Benchmark index: Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate. Its ongoing charges (TER) are 0.50% per year. The fund size is €16 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.10.2018 (7 years)
  • Number of Holdings 343
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 54.8%
  • Utilities 23.6%
  • Energy 10.8%
  • Telecommunication 5.8%
  • Other 2.3%
  • Consumer staples 1.5%
  • Consumer discretionary 0.7%
  • Industrials 0.3%
  • Basic materials 0.2%
  • Health care 0.2%
Country Breakdown
  • United States 88.4%
  • Canada 9.5%
  • United Kingdom 1.4%
  • Ireland 0.4%
  • Greece 0.2%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 9.7 % of fund assets. (out of 343 holdings in total).

# Name ISIN Sector Country Weight
1 FXD-FRN JNR SUB PERP USD (SEC REGD) (OO) US48128AAJ25 – – 1.12 %
2 FXD-FRN PERP USD (SEC REGD) (OO) US06055HAH66 – – 1.12 %
3 FXD-FRN PERP USD (SEC REGD) (PP) US48128BAR24 – – 1.08 %
4 FXD-FRN PERP USD (SEC REGD) (GG) US17327CBC64 – – 1.00 %
5 FXD-FRN JNR SUB PERP USD (SEC REGD) (NN) US48128BAQ41 – – 0.94 %
6 FXD-FRN PERP USD (SEC REGD) (HH) US172967QJ33 – – 0.91 %
7 CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 US1730802014 – – 0.90 %
8 FXD-FRN PERP USD (SEC REGD) (UU) US06055HAK95 – – 0.90 %
9 BP CAP.MKTS 20/UND. FLR US05565QDV77 – – 0.89 %
10 FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) US126650EH94 – – 0.88 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate – cheapest first.
Name TER Fund Volume Distribution
Invesco Variable Rate Preferred Shares UCITS ETF This fund 0.50% €16 m Distributing
Invesco Variable Rate Preferred Shares UCITS ETF A 0.50% €6.0 m Accumulating
Compare in detail

Frequently asked questions about the Invesco Variable Rate Preferred Shares UCITS ETF

The total expense ratio (TER) of the Invesco Variable Rate Preferred Shares UCITS ETF is 0.50% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Variable Rate Preferred Shares UCITS ETF tracks the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Variable Rate Preferred Shares UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco Variable Rate Preferred Shares UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Variable Rate Preferred Shares UCITS ETF is €16 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Variable Rate Preferred Shares UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Variable Rate Preferred Shares UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.