1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.50% |
| Fund size | €15.81M |
| Inception date | 10/03/2018 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | VRPS.L |
London | VRPS.L |
Milan | VRPS.MI |
München | XAT2.MU |
SIX | VRPS.SW |
Composition
| Holdings | Share |
|---|---|
 Short-Trm Inv-Usd Lq-Agcy Md | 1.43% |
| 1.09% | |
| 1.07% | |
| 1.06% | |
| 0.96% | |
| 0.91% | |
| 0.90% | |
| 0.88% | |
| 0.88% | |
| 0.86% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.42% |
Energy | 0.06% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Invesco Markets II plc Variable Rate Preferred Shares UCITS ETF - USD DIS also invest in the following assets
