IE00BG21M733
IE00BG21M733
Invesco Variable Rate Preferred Shares UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | - | Bank of America Corp VAR 01/08/75 | - | 1.09% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 2 | - | JPMorgan Chase & Co VAR 01/04/75 | - | 1.08% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 3 | - | JPMorgan Chase & Co VAR 01/07/75 | - | 1.06% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 4 | - | Citigroup Inc VAR 15/11/74 | - | 0.96% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 5 | - | JPMorgan Chase & Co VAR 01/06/75 | - | 0.91% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 6 | - | Bank of America Corp VAR 26/10/74 | - | 0.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 7 | - | Citigroup Inc VAR 15/05/75 | - | 0.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 8 | - | Goldman Sachs Group Inc/The VAR 10/02/75 | - | 0.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 9 | - | BP Capital Markets PLC VAR 22/12/74 | - | 0.86% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 10 | - | Goldman Sachs Group Inc/The VAR 10/11/74 | - | 0.84% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 | Citigroup Capital XIII 7.875% F | - | 0.82% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | |||
| 12 | - | CVS Health Corp VAR 10/03/55 | - | 0.81% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 13 | - | Bank of America Corp VAR 15/09/74 | - | 0.79% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 14 | - | Wells Fargo & Co VAR 15/06/75 | - | 0.76% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 15 | - | Verizon Communications Inc VAR 15/02/59 | - | 0.74% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 16 | - | Wells Fargo & Co VAR 15/09/74 | - | 0.74% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 | - | Bank of America Corp VAR 27/07/75 | - | 0.73% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 18 | - | Vodafone Group PLC VAR 04/04/79 | - | 0.72% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 19 | - | Goldman Sachs Group Inc/The VAR 10/05/75 | - | 0.70% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 | - | Citigroup Inc VAR 15/05/75 | - | 0.69% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 | - | Charles Schwab Corp/The VAR 01/03/75 | - | 0.68% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 | - | Goldman Sachs Group Inc/The VAR 10/08/75 | - | 0.66% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 | Verizon Communications Inc VAR 14/05/58 | - | 0.65% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | |||
| 24 | Verizon Communications Inc VAR 14/05/56 | - | 0.65% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | |||
| 25 | - | Wells Fargo & Co VAR 15/09/74 | - | 0.64% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 352
Weight 0.65%
Market Cap -
P/E -
Fwd P/E -
Weight 0.65%
Market Cap -
P/E -
Fwd P/E -
Results 1 - 25 of 352
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