Invesco
VRPS.L
IE00BG21M733
Invesco Variable Rate Preferred Shares UCITS ETF Dist
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About this ETF

The Invesco Variable Rate Preferred Shares UCITS ETF seeks to track the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate index. The Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate index tracks the performance of variable and floating rate US dollar denominated preferred securities, as well as certain types of “hybrid securities” that are functionally equivalent to preferred stock, issued in the US domestic market.

TER
0.5%

Total Expense Ratio per year

Fund Size
€22.17M

Assets under management

Holdings
352

Underlying equities

Dividend Yield
5.42%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.91
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
+18.1% ⌀ 8 Analysts Coverage
Next Year NY
+8.61% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
5.9% p.a.
Max Drawdown (5Y)
-18.0%
Sharpe Ratio (5Y)
-0.73
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Dominant Cyclicality: 75% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 96% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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