(%)

IE00BHJYDT11

VPAC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

58,88 USD

NAV pro Aktie | 29/10/2026

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

24,64 Mio. USD

Gesamtes Fondsvermögen | 29/10/2026

6,75 Mio. USD

Aktien-Anlageklasse Volumen | 29/10/2026

UCITS

Irland

Registrierungsland

Rendite auf 02/11/2026, London S.E. (USD)

YTD

1,09 %
1M

0,68 %
3M

-0,53 %
6M

-0,18 %
1J

1,59 %
3J

25,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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VPAC Profil

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 29/10/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bank of America Corporation, 6.625% perp., USD (OO)	1,06%
Bank of America Corporation, 6.625% perp., USD (OO)	1,06%
JP Morgan, 6.5% perp., USD (OO)	1,06%
JP Morgan, 6.5% perp., USD (OO)	1,06%
JPMorgan Chase & Co VAR 01/07/75	1,03%
JPMorgan Chase & Co VAR 01/07/75	1,03%
Citigroup, 6.875% perp., USD (GG)	0,97%
Citigroup, 6.875% perp., USD (GG)	0,97%
JP Morgan, 6.875% perp., USD (NN)	0,91%
JP Morgan, 6.875% perp., USD (NN)	0,91%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
Goldman Sachs, 6.5% perp., USD (AA)	0,88%
Bank of America Corp VAR 26/10/75	0,87%
Bank of America Corp VAR 26/10/75	0,87%
Citigroup, 6.625% perp., USD (HH)	0,86%
Citigroup, 6.625% perp., USD (HH)	0,86%
BP PLC, 4.875% perp., USD	0,85%
BP PLC, 4.875% perp., USD	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,84%
Goldman Sachs, 7.5% perp., USD (X)	0,84%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,84%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,82%
CVS Health, 7% 10mar2055, USD (A)	0,8%
CVS Health, 7% 10mar2055, USD (A)	0,8%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Bank of America Corporation, 5.875% perp., USD (FF)	0,78%
Wells Fargo & Co VAR 15/06/75	0,74%
Wells Fargo & Co VAR 15/06/75	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Verizon Communications, 6.6% 15feb2059, USD	0,71%
Verizon Communications, 6.6% 15feb2059, USD	0,71%
Vodafone Group, 7% 4apr2079, USD	0,71%
Wells Fargo, 6.85% perp., USD (FF)	0,71%
Wells Fargo, 6.85% perp., USD (FF)	0,71%
Vodafone Group, 7% 4apr2079, USD	0,71%
Citigroup, 6.95% perp., USD (FF)	0,7%
Citigroup, 6.95% perp., USD (FF)	0,69%
Charles Schwab, 4% perp., USD (H)	0,68%
Charles Schwab, 4% perp., USD (H)	0,67%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Goldman Sachs, 6.125% perp., USD (Y)	0,67%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Verizon Communications, 6.2% 14may2056, USD	0,63%
Wells Fargo, 7.625% perp., USD (EE)	0,63%
Wells Fargo, 7.625% perp., USD (EE)	0,63%
Verizon Communications, 6.2% 14may2056, USD	0,63%
Wells Fargo & Co VAR 15/12/74	0,63%
Wells Fargo & Co VAR 15/12/74	0,63%
Citigroup, 7.125% perp., USD (CC)	0,62%
Citigroup, 7.125% perp., USD (CC)	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,61%
Verizon Communications, 6.75% 15feb2057, USD	0,61%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,6%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,6%
Truist Financial, 4.8% perp., USD (N)	0,57%
Truist Financial, 4.8% perp., USD (N)	0,57%
American Express Co VAR 15/09/75	0,56%
American Express Co VAR 15/09/75	0,56%
Citigroup, 7.625% perp., USD (AA)	0,55%
Citigroup, 7.625% perp., USD (AA)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
Sysco, 7.1% 6oct2056, USD (A)	0,54%
Sysco, 7.1% 6oct2056, USD (A)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,54%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,54%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
Charles Schwab Corp/The VAR 01/09/75	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Charles Schwab Corp/The VAR 01/09/75	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%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
American Electric Power, 6.05% 15mar2056, USD (D)	0,51%
American Electric Power, 6.05% 15mar2056, USD (D)	0,51%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
PNC Financial Services Group, 3.4% perp., USD (T)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,5%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,5%
PG&E, 7.375% 15mar2055, USD	0,5%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,5%
PG&E, 7.375% 15mar2055, USD	0,5%
JP Morgan, 4% perp., USD (II)	0,5%
JP Morgan, 4% perp., USD (II)	0,5%
Sysco, 7.35% 6oct2056, USD (C)	0,49%
Sysco, 7.35% 6oct2056, USD (C)	0,49%

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

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Rendite auf 02/11/2026, London S.E. (USD)

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Struktur VPAC auf 29/10/2026

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