(%)

IE00BHJYDT11

VPAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

59,35 USD

NAV pro Aktie | 18/09/2026

07/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGFS

CFI

VPAC

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

Global

Geographie

Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index

Benchmark

0.5 %

Gesamtkostenquote

24,84 Mio. USD

Gesamtes Fondsvermögen | 18/09/2026

6,8 Mio. USD

Aktien-Anlageklasse Volumen | 18/09/2026

UCITS

Rendite auf 18/09/2026, London S.E. (USD)

YTD

1,56 %
1M

-0,39 %
3M

-0,6 %
6M

1,18 %
1J

2,25 %
3J

24,92 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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VPAC profile

The Invesco Variable Rate Preferred Shares UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.12.2018 with unique ISIN - IE00BHJYDT11. Main exchange is London S.E. (USD) and ticker symbol is VPAC. The total expense ratio is 0.5%. The Invesco Variable Rate Preferred Shares UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Struktur VPAC auf 17/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	1,72%
Bank of America Corporation, 6.625% perp., USD (OO)	1,09%
JP Morgan, 6.5% perp., USD (OO)	1,08%
JPMorgan Chase & Co VAR 01/07/75	1,06%
Citigroup, 6.875% perp., USD (GG)	0,96%
JP Morgan, 6.875% perp., USD (NN)	0,91%
Citigroup, 6.625% perp., USD (HH)	0,88%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
Bank of America Corp VAR 26/10/74	0,88%
BP PLC, 4.875% perp., USD	0,86%
Goldman Sachs, 7.5% perp., USD (X)	0,84%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,83%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Bank of America Corporation, 5.875% perp., USD (FF)	0,77%
Verizon Communications, 6.6% 15feb2059, USD	0,74%
Wells Fargo & Co VAR 15/06/75	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Wells Fargo, 6.85% perp., USD (FF)	0,73%
Vodafone Group, 7% 4apr2079, USD	0,72%
Goldman Sachs, 6.125% perp., USD (Y)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Charles Schwab, 4% perp., USD (H)	0,68%
Verizon Communications, 6.05% 14may2058, USD	0,66%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,63%
Wells Fargo & Co VAR 15/12/74	0,62%
Citigroup, 7.125% perp., USD (CC)	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,6%
American Express Co VAR 15/09/75	0,57%
Truist Financial, 4.8% perp., USD (N)	0,57%
Charles Schwab Corp/The VAR 01/09/75	0,57%
Citigroup, 7.625% perp., USD (AA)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,53%
American Electric Power, 5.8% 15mar2056, USD (C)	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,51%
American Electric Power, 6.05% 15mar2056, USD (D)	0,51%
JP Morgan, 4% perp., USD (II)	0,5%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
Southern Co., 6% 1apr2058, USD (2026A)	0,49%
PG&E, 7.375% 15mar2055, USD	0,49%
BNY Mellon, 3.75% perp., USD (I)	0,49%
Dominion Energy, 6% 15feb2056, USD (A)	0,47%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,47%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,46%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
Sempra, 6.4% 1oct2054, USD	0,45%
PNC Financial Services Group, 6.2% perp., USD (V)	0,45%
BP PLC, 6.125% perp., USD	0,45%
Entergy, 7.125% 1dec2054, USD	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
Citigroup, 7.375% perp., USD (Z)	0,44%
BP PLC, 6.45% perp., USD	0,44%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,43%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,43%
Prudential Financial, 6% 1sep2052, USD	0,43%
Bell Canada, 7% 15sep2055, USD (B)	0,41%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,39%
Corebridge Financial, 6.875% 15dec2052, USD	0,39%
Metlife, 6.35% 15mar2055, USD	0,38%
Bell Canada, 6.875% 15sep2055, USD (A)	0,38%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,38%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
Sempra, 6.875% 1oct2054, USD	0,37%
Pacificorp, 7.125% 15aug2056, USD	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
PG&E, 6.85% 15sep2056, USD	0,37%
Citigroup, 4.15% perp., USD (Y)	0,36%
Prudential Financial, 5.7% 15sep2048, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Prudential Financial, 6.5% 15mar2054, USD	0,36%
General Motors Financial, 5.75% perp., USD	0,36%
Alexandria Real Estate Equities Inc., 7.25% 15feb2057, USD	0,36%
Sempra, 4.125% 1apr2052, USD	0,36%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Ally Financial, 4.7% perp., USD (C)	0,35%
BANK OF AMERICA CORPORATION USD 25	0,35%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
Exelon, 6.5% 15mar2055, USD	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,34%
Citigroup Inc VAR 15/05/75	0,34%

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VPAC - Invesco Variable Rate Preferred Shares UCITS ETF Acc (USD) (IE00BHJYDT11)

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Rendite auf 18/09/2026, London S.E. (USD)

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VPAC profile

Struktur VPAC auf 17/09/2026

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