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

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(%)
IE00BHJYDT11
VPAC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
59,65 USD
valeur liquidative par action | 10/07/2026
07/12/2018
Date de lancement
Non
Paiement de dividendes
CEOGFS
CFI
VPAC
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
Global
Géographie
Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index
Benchmark
0.5 %
Ratio de coût total
23,21 mln USD
Actif total du fonds | 10/07/2026
6,24 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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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.

Structure VPAC au 09/07/2026

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Titre Valeur
JP Morgan, 6.5% perp., USD (OO) 1,12%
Bank of America Corporation, 6.625% perp., USD (OO) 1,12%
JPMorgan Chase & Co VAR 01/07/75 1,08%
Citigroup, 6.875% perp., USD (GG) 1%
JP Morgan, 6.875% perp., USD (NN) 0,94%
CITIGROUP CAPITAL XIII USD 25.0000 PFD 0,93%
Citigroup, 6.625% perp., USD (HH) 0,92%
Bank of America Corp VAR 26/10/74 0,92%
BP PLC, 4.875% perp., USD 0,89%
CVS Health, 7% 10mar2055, USD (A) 0,88%
Bank of America Corporation, 5.875% perp., USD (FF) 0,85%
Goldman Sachs, 7.5% perp., USD (X) 0,85%
Wells Fargo & Co VAR 15/06/75 0,82%
Wells Fargo, 6.85% perp., USD (FF) 0,77%
Vodafone Group, 7% 4apr2079, USD 0,75%
Bank of America Corporation, 6.125% perp., USD (TT) 0,74%
Verizon Communications, 6.05% 14may2058, USD 0,74%
Charles Schwab, 4% perp., USD (H) 0,74%
Goldman Sachs, 6.85% perp., USD (Z) 0,74%
Citigroup, 6.95% perp., USD (FF) 0,73%
Goldman Sachs, 6.125% perp., USD (Y) 0,72%
Verizon Communications, 6.2% 14may2056, USD 0,72%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,67%
Citigroup, 7.125% perp., USD (CC) 0,66%
Wells Fargo, 7.625% perp., USD (EE) 0,65%
Truist Financial, 4.8% perp., USD (N) 0,62%
Goldman Sachs, 7.5% perp., USD (W) 0,6%
Bank of America Corporation, 4.375% perp., USD (RR) 0,59%
American Express Co, 3.55% perp., USD (D) 0,59%
Citigroup, 7.625% perp., USD (AA) 0,58%
PNC Financial Services Group, 6.25% perp., USD (W) 0,57%
Citigroup, 6.75% perp., USD (EE) 0,56%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) 0,56%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0,56%
Charles Schwab Corp/The VAR 01/09/74 0,56%
PG&E, 7.375% 15mar2055, USD 0,55%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0,55%
State Street, 6.7% perp., USD (I) 0,55%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC) 0,54%
Citigroup, 6.25% perp., USD (T) 0,54%
JP Morgan, 4% perp., USD (II) 0,54%
American Electric Power, 5.8% 15mar2056, USD (C) 0,54%
American Electric Power, 6.05% 15mar2056, USD (D) 0,54%
PNC Financial Services Group, 3.4% perp., USD (T) 0,53%
U.S. Bancorp, 3.7% perp., USD (N) 0,53%
Dominion Energy, 6% 15feb2056, USD (A) 0,52%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0,52%
Southern Co., 6% 1apr2058, USD (2026A) 0,49%
BP PLC, 6.45% perp., USD 0,48%
Citigroup, 7.375% perp., USD (Z) 0,48%
Dominion Energy, 6.2% 15feb2056, USD (B) 0,48%
Dominion Energy, 6.625% 15may2055, USD (C) 0,48%
BNY Mellon, 3.75% perp., USD (I) 0,48%
BP PLC, 6.125% perp., USD 0,47%
Bell Canada, 7% 15sep2055, USD (B) 0,46%
Prudential Financial, 6% 1sep2052, USD 0,46%
JP Morgan, 4.625% perp., USD (CC) 0,45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0,45%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0,45%
Sempra, 6.4% 1oct2054, USD 0,45%
PNC Financial Services Group, 6.2% perp., USD (V) 0,45%
Bank of Nova Scotia, 4.65% perp., USD 0,44%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0,44%
Entergy, 7.125% 1dec2054, USD 0,44%
TransCanada PipeLines, 5.875% 15aug2076, USD (2016-A) 0,43%
Sempra, 6.875% 1oct2054, USD 0,42%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,42%
Pacificorp, 7.125% 15aug2056, USD 0,41%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A) 0,41%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0,39%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,39%
BANK OF AMERICA CORPORATION USD 25 0,39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,38%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T) 0,38%
Exelon, 6.5% 15mar2055, USD 0,38%
Bell Canada, 6.875% 15sep2055, USD (A) 0,38%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,38%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0,38%
CMS Energy, 6.5% 1jun2055, USD 0,38%
Ally Financial, 7.1% perp., USD (D) 0,38%
PG&E, 6.85% 15sep2056, USD 0,38%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0,37%
Corebridge Financial, 6.875% 15dec2052, USD 0,37%
Humana Inc., 6.625% 15sep2056, USD 0,37%
Truist Financial, 5.1% perp., USD (Q) 0,37%
BNY Mellon, 4.625% perp., USD (F) 0,37%
Citigroup Inc VAR 15/05/75 0,37%
Southern Co., 3.75% 15sep2051, USD (2021A) 0,37%
PNC Financial Services Group, 6% perp., USD (U) 0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,37%
U.S. Bancorp, 5.3% perp., USD (J) 0,37%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0,37%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD 0,37%
Metlife, 5.85% 15mar2056, USD 0,37%
Sempra, 4.125% 1apr2052, USD 0,37%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA) 0,37%
Duke Energy, 6.45% 1sep2054, USD 0,37%
Prudential Financial, 5.125% 1mar2052, USD 0,36%
Metlife, 6.35% 15mar2055, USD 0,36%
Prudential Financial, 6.5% 15mar2054, USD 0,36%
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