(%)

IE00BHJYDT11

VPAC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

59,63 USD

Wartość aktywów netto na akcję | 2026-08-04

2018-12-07

Data uruchomienia

Nie

Wypłata dywidendy

CEOGFS

CFI

VPAC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Preferred Stock

Sektor

Global

Zakres geograficzny

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

Benchmark

0.5 %

Współczynnik całkowitych wydatków

23,21 mln USD

Łączna wartość aktywów funduszu | 2026-08-04

6,24 mln USD

Wartość aktywów klasy akcji | 2026-08-04

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład VPAC na 2026-08-03

Pobierz układ w Excel

Papier	Wartość
JPMorgan Chase & Co VAR 01/07/75	1,08%
Bank of America Corporation, 6.625% perp., USD (OO)	1,08%
JP Morgan, 6.5% perp., USD (OO)	1,07%
Citigroup, 6.875% perp., USD (GG)	0,97%
JP Morgan, 6.875% perp., USD (NN)	0,94%
Bank of America Corp VAR 26/10/74	0,9%
Citigroup, 6.625% perp., USD (HH)	0,9%
Goldman Sachs Group Inc/The VAR 10/02/75	0,88%
BP PLC, 4.875% perp., USD	0,88%
CITIGROUP CAPITAL XIII USD 25.0000 PFD	0,86%
CVS Health, 7% 10mar2055, USD (A)	0,85%
Goldman Sachs, 7.5% perp., USD (X)	0,85%
Bank of America Corporation, 5.875% perp., USD (FF)	0,82%
Wells Fargo & Co VAR 15/06/75	0,81%
Vodafone Group, 7% 4apr2079, USD	0,75%
Citigroup, 6.95% perp., USD (FF)	0,74%
Charles Schwab, 4% perp., USD (H)	0,73%
Wells Fargo, 6.85% perp., USD (FF)	0,72%
Goldman Sachs, 6.125% perp., USD (Y)	0,72%
Verizon Communications, 6.05% 14may2058, USD	0,71%
Verizon Communications, 6.2% 14may2056, USD	0,71%
Bank of America Corporation, 6.125% perp., USD (TT)	0,71%
Goldman Sachs, 6.85% perp., USD (Z)	0,71%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,67%
Wells Fargo, 7.625% perp., USD (EE)	0,65%
Citigroup, 7.125% perp., USD (CC)	0,63%
Truist Financial, 4.8% perp., USD (N)	0,62%
Bank of America Corporation, 4.375% perp., USD (RR)	0,58%
Goldman Sachs, 7.5% perp., USD (W)	0,57%
American Express Co, 3.55% perp., USD (D)	0,57%
Citigroup, 6.75% perp., USD (EE)	0,56%
Citigroup, 7.625% perp., USD (AA)	0,56%
PG&E, 7.375% 15mar2055, USD	0,56%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,55%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
Citigroup, 6.25% perp., USD (T)	0,54%
PNC Financial Services Group, 6.25% perp., USD (W)	0,54%
American Electric Power, 6.05% 15mar2056, USD (D)	0,53%
Charles Schwab Corp/The VAR 01/09/74	0,53%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,53%
JP Morgan, 4% perp., USD (II)	0,53%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,53%
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)	0,5%
BP PLC, 6.45% perp., USD	0,48%
Citigroup, 7.375% perp., USD (Z)	0,48%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,47%
Dominion Energy, 6.625% 15may2055, USD (C)	0,47%
Southern Co., 6% 1apr2058, USD (2026A)	0,47%
Bell Canada, 7% 15sep2055, USD (B)	0,46%
BNY Mellon, 3.75% perp., USD (I)	0,46%
JP Morgan, 4.625% perp., USD (CC)	0,45%
Sempra, 6.4% 1oct2054, USD	0,45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	0,45%
PNC Financial Services Group, 6.2% perp., USD (V)	0,45%
BP PLC, 6.125% perp., USD	0,45%
Bank of Nova Scotia, 4.65% perp., USD	0,44%
Entergy, 7.125% 1dec2054, USD	0,44%
Prudential Financial, 6% 1sep2052, USD	0,43%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,43%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,43%
TransCanada PipeLines, 5.875% 15aug2076, USD (2016-A)	0,43%
Pacificorp, 7.125% 15aug2056, USD	0,42%
Sempra, 6.875% 1oct2054, USD	0,4%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,4%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,39%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,39%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,38%
Ally Financial, 7.1% perp., USD (D)	0,38%
CMS Energy, 6.5% 1jun2055, USD	0,38%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,38%
BANK OF AMERICA CORPORATION USD 25	0,38%
Citigroup Inc VAR 15/05/75	0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,37%
PNC Financial Services Group, 6% perp., USD (U)	0,37%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,37%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,36%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,36%
Exelon, 6.5% 15mar2055, USD	0,36%
Metlife, 6.35% 15mar2055, USD	0,36%
Bell Canada, 6.875% 15sep2055, USD (A)	0,36%
Prudential Financial, 6.5% 15mar2054, USD	0,36%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,35%
PG&E, 6.85% 15sep2056, USD	0,35%
Prudential Financial, 5.7% 15sep2048, USD	0,35%
Corebridge Financial, 6.875% 15dec2052, USD	0,35%
Truist Financial, 5.1% perp., USD (Q)	0,35%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T)	0,35%
BNY Mellon, 4.625% perp., USD (F)	0,35%
Enbridge, 5.5% 15jul2077, USD (2017-A)	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
Southern Co., 3.75% 15sep2051, USD (2021A)	0,35%
U.S. Bancorp, 5.3% perp., USD (J)	0,35%
General Motors Financial, 5.75% perp., USD	0,35%

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Inne - %

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

Notowania (VPAC)

Zmiana dynamiki cen

VPAC profile

Skład VPAC na 2026-08-03

Wypłaty dochodu (IE00BHJYDT11)

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