(%)

IE00BHJYDT11

VPAC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

59,65 USD

Wartość aktywów netto na akcję | 2026-07-10

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 | 2026-07-10

6,24 mln USD

Wartość aktywów klasy akcji | 2026-07-10

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 2026-07-10

Pobierz układ w Excel

Papier	Wartość
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	0,94%
Citigroup, 6.625% perp., USD (HH)	0,92%
Bank of America Corp VAR 26/10/74	0,92%
BP PLC, 4.875% perp., USD	0,88%
CVS Health, 7% 10mar2055, USD (A)	0,88%
Bank of America Corporation, 5.875% perp., USD (FF)	0,86%
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, 6.05% 15mar2056, USD (D)	0,54%
American Electric Power, 5.8% 15mar2056, USD (C)	0,53%
U.S. Bancorp, 3.7% perp., USD (N)	0,53%
PNC Financial Services Group, 3.4% perp., USD (T)	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%
JP Morgan, 4.625% perp., USD (CC)	0,45%
Prudential Financial, 6% 1sep2052, USD	0,45%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB)	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, 6.875% 1feb2055, USD (2024 Series A)	0,39%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,39%
BANK OF AMERICA CORPORATION USD 25	0,39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	0,38%
Exelon, 6.5% 15mar2055, USD	0,38%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T)	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%
Humana Inc., 6.625% 15sep2056, USD	0,37%
Citigroup Inc VAR 15/05/75	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,37%
Truist Financial, 5.1% perp., USD (Q)	0,37%
PNC Financial Services Group, 6% perp., USD (U)	0,37%
Southern Co., 3.75% 15sep2051, USD (2021A)	0,37%
U.S. Bancorp, 5.3% perp., USD (J)	0,37%
BNY Mellon, 4.625% perp., USD (F)	0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,37%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,37%
Metlife, 5.85% 15mar2056, USD	0,37%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,37%
Sempra, 4.125% 1apr2052, USD	0,37%
Prudential Financial, 5.125% 1mar2052, USD	0,37%
NextEra Energy Capital Holdings, 6% 1oct2056, USD (AA)	0,37%
Duke Energy, 6.45% 1sep2054, USD	0,37%
Metlife, 6.35% 15mar2055, USD	0,36%
Prudential Financial, 6.5% 15mar2054, USD	0,36%

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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 2026-07-10

Wypłaty dochodu (IE00BHJYDT11)

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