Invesco Variable Rate Preferred Shares UCITS ETF Acc

Invesco Variable Rate Preferred Shares UCITS ETF Acc

5.2
Overall

$58.69 — 2026-12-02T23:00:00.000Z

52-week high: $59.24 (2026-02-19T23:00:00.000Z)

52-week low: $55.41 (2025-12-04T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z$50.45
2021-10-19T22:00:00.000Z$50.38
2022-05-16T22:00:00.000Z$45.27
2022-11-29T23:00:00.000Z$45.30
2023-06-25T22:00:00.000Z$46.23
2024-01-16T23:00:00.000Z$49.90
2024-08-09T22:00:00.000Z$54.24
2025-02-23T23:00:00.000Z$55.37
2025-09-11T22:00:00.000Z$58.12
2026-12-02T23:00:00.000Z$58.69

Past performance doesn't indicate future results
Fund Size €5.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2018
Base Currency USD
Index ICE Diversified Variable Rate Preferred & Hybrid Securities Index
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.7
This fund holds 323 individual investments, offering moderate diversification compared to other ETFs.
#1
Cash and/or Derivatives
1.99%
#2
JPMorgan Chase & Co VAR 01/04/74
1.20%
#3
Bank of America Corp VAR 01/08/74
1.20%
#4
Citigroup Inc VAR 15/11/74
1.05%
#5
CITIGROUP CAPITAL XIII USD 25.0000 PFD
1.02%
#6
JPMorgan Chase & Co VAR 01/06/74
1.00%
#7
Citigroup Inc VAR 15/05/74
0.98%
#8
Bank of America Corp VAR 26/10/74
0.98%
#9
BP Capital Markets PLC VAR 22/12/74
0.95%
#10
Goldman Sachs Group Inc/The VAR 10/11/74
0.94%

Sectors

1.8
This fund is concentrated in just a few of its 4 sectors, reducing diversification.

Regions

6.4
This fund invests across 6 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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