Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE00BHJYDT11
VPAC ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
59.36 USD
NAV per Share | 11/09/2026
07/12/2018
Inception Date
No
Dividend payments
CEOGFS
CFI
VPAC
Ticker
Formed
Status
Equity
Investment category
Preferred Stock
Sector
Global
Investor locations
Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index
Benchmark
0.5 %
Total Cost Ratio
24.84 mln USD
Fund NAV | 11/09/2026
6.8 mln USD
Share Class NAV | 11/09/2026
Yes
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 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
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (VPAC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 10/09/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.