(%)

IE00BHJYDT11

VPAC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

59,36 USD

valeur liquidative par action | 11/09/2026

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

24,84 mln USD

Actif total du fonds | 11/09/2026

6,8 mln USD

Volume des actits de classe "actions" | 11/09/2026

Oui

UCITS

Rendement au 11/09/2026, London S.E. (USD)

YTD

1,78 %
1M

-0,37 %
3M

0,09 %
6M

0,99 %
1Y

2,83 %
3Y

25,42 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 10/09/2026

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Titre	Valeur
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%
Bank of America Corp VAR 26/10/74	0,88%
Citigroup, 6.625% perp., USD (HH)	0,88%
Goldman Sachs, 6.5% perp., USD (AA)	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	0,82%
CVS Health, 7% 10mar2055, USD (A)	0,81%
Bank of America Corporation, 5.875% perp., USD (FF)	0,79%
Wells Fargo & Co VAR 15/06/75	0,76%
Verizon Communications, 6.6% 15feb2059, USD	0,74%
Wells Fargo, 6.85% perp., USD (FF)	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	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%
Goldman Sachs, 6.85% perp., USD (Z)	0,66%
Verizon Communications, 6.05% 14may2058, USD	0,65%
Verizon Communications, 6.2% 14may2056, USD	0,65%
Wells Fargo, 7.625% perp., USD (EE)	0,64%
Citigroup, 7.125% perp., USD (CC)	0,62%
Wells Fargo & Co VAR 15/12/74	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,62%
American Express Co, 3.55% perp., USD (D)	0,57%
Charles Schwab Corp/The VAR 01/09/75	0,57%
Truist Financial, 4.8% perp., USD (N)	0,57%
American Express Co VAR 15/09/74	0,57%
State Street, 6.7% perp., USD (I)	0,55%
Citigroup, 7.625% perp., USD (AA)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,54%
American Electric Power, 5.8% 15mar2056, USD (C)	0,54%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
PNC Financial Services Group, 6.25% perp., USD (W)	0,53%
American Electric Power, 6.05% 15mar2056, USD (D)	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,51%
PG&E, 7.375% 15mar2055, USD	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%
BNY Mellon, 3.75% perp., USD (I)	0,49%
Dominion Energy, 6% 15feb2056, USD (A)	0,47%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,47%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,47%
PNC Financial Services Group, 6.2% perp., USD (V)	0,46%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
Sempra, 6.4% 1oct2054, USD	0,46%
BP PLC, 6.125% perp., USD	0,45%
Entergy, 7.125% 1dec2054, USD	0,45%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,44%
JP Morgan, 4.625% perp., USD (CC)	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%
Prudential Financial, 6% 1sep2052, USD	0,43%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,43%
Bell Canada, 7% 15sep2055, USD (B)	0,43%
Metlife, 6.35% 15mar2055, USD	0,4%
Bell Canada, 6.875% 15sep2055, USD (A)	0,4%
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	0,38%
PG&E, 6.85% 15sep2056, USD	0,38%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,38%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,38%
Sempra, 6.875% 1oct2054, USD	0,37%
Prudential Financial, 5.7% 15sep2048, USD	0,37%
Pacificorp, 7.125% 15aug2056, USD	0,37%
Prudential Financial, 6.5% 15mar2054, USD	0,37%
Citigroup, 4.15% perp., USD (Y)	0,36%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,36%
Exelon, 6.5% 15mar2055, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Alexandria Real Estate Equities Inc., 7.25% 15feb2057, USD	0,36%
General Motors Financial, 5.75% perp., USD	0,36%
Sempra, 4.125% 1apr2052, USD	0,36%
Humana Inc., 6.625% 15sep2056, USD	0,36%
BANK OF AMERICA CORPORATION USD 25	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,36%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
Ally Financial, 4.7% perp., USD (C)	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,34%

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

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Rendement au 11/09/2026, London S.E. (USD)

Cotations (VPAC)

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VPAC profile

Structure VPAC au 10/09/2026

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