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Invesco Markets Ii PLC IVZ VARIABLE RATE PREFERRED SHARES ETF (VRPS)

Sell: $39.035|Buy: $39.24|Change: 0.07 (-0.18%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)8 GBP (01/05/2025)
Fund size (mil)14 GBP (02/05/2025)

Top 10 holdings

Assets in top 10 holdings %10.95
Total number of equity holdings0
Total number of bond holdings119
Holdings 01/05/2025% of assets
Wells Fargo & Co. 3.9%1.45
Bank of America Corp. 6.625%1.24
JPMorgan Chase & Co. 6.5%1.21
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.15
The Charles Schwab Corporation 5.375%1.03
JPMorgan Chase & Co. 6.875%1.02
BP Capital Markets PLC 4.875%0.99
Goldman Sachs Group, Inc. 7.5%0.96
CVS Health Corp 7%0.95
Bank of America Corp. 5.875%0.94