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

Sell: $40.345|Buy: $40.495|Change: 0.22 (0.55%)

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)11 GBP (06/02/2026)
Fund size (mil)16 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %10.67
Total number of equity holdings0
Total number of bond holdings144
Holdings 06/02/2026% of assets
Wells Fargo & Co. 3.9%1.33
Bank of America Corp. 6.625%1.22
JPMorgan Chase & Co. 6.5%1.19
Citigroup Inc. 6.875%1.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.41.02
JPMorgan Chase & Co. 6.875%1.01
Bank of America Corp. 6.25%0.99
Citigroup Inc. 6.625%0.96
BP Capital Markets PLC 4.875%0.96
Goldman Sachs Group, Inc. 7.5%0.92