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Invesco Variable Rate Preferred Shares UCITS ETF

VRPS
Current price
40 USD +0.12 USD (+0.29%)
ISIN IE00BG21M733
Category Other Bond
Exchange London Exchange
Capitalization 12 260 000 USD
Yield for 12 month +9.32 %
1Y
3Y
5Y
10Y
15Y
VRPS
21.11.2021 - 28.11.2021

Invesco Variable Rate Preferred Shares UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 12 260 000 USD. Over the past year, it has generated a yield of +9.32 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

12 260 000 USD

Net Expense Ratio

0.5 %

Annual Holdings Turnover

0.5 %

Asset HoldingVRPS

Cash

Long 0.07%
Short -
Net Assets 0.07%

The US stocks

Long 0.11%
Short -
Net Assets 0.11%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 29.03%
Short -
Net Assets 29.03%

Other

Long -
Short -
Net Assets -

Efficiency VRPS

1y Volatility 4.30%
Returns YTD 10.20%
3y Volatility 7.77%
Returns 1Y 10.37%
3y ExpReturn 5.16%
Returns 3Y 4.47%
3y SharpRatio 0.21%
Returns 5Y 3.67%
Returns 10Y 0.00%

Dividend Analytics VRPS

Dividend growth over 5 years

612 %

Continuous growth

2 years

Dividend History VRPS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators VRPS

For 52 weeks

34.84 USD 40.26 USD
50 Day MA 39.77 USD
200 Day MA 39.09 USD