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

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(%)
IE00BHJYDT11
VPAC ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
59.42 USD
NAV per Share | 03/06/2026
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
21.33 mln USD
Fund NAV | 03/06/2026
6.24 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    2.11 %
  • 1M
    0.85 %
  • 3M
    0.67 %
  • 6M
    2.69 %
  • 1Y
    7.19 %
  • 3Y
    32.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 03/06/2026

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Paper Value
Bank of America Corporation, 6.625% perp., USD (OO) 1.15%
JP Morgan, 6.5% perp., USD (OO) 1.11%
JPMorgan Chase & Co VAR 01/07/74 1.09%
Citigroup, 6.875% perp., USD (GG) 1.03%
Bank of America Corp VAR 26/10/74 0.96%
CITIGROUP CAPITAL XIII USD 25.0000 PFD 0.95%
JP Morgan, 6.875% perp., USD (NN) 0.93%
Citigroup, 6.625% perp., USD (HH) 0.92%
BP PLC, 4.875% perp., USD 0.92%
CVS Health, 7% 10mar2055, USD (A) 0.88%
Goldman Sachs, 7.5% perp., USD (X) 0.88%
Bank of America Corporation, 5.875% perp., USD (FF) 0.86%
Wells Fargo & Co VAR 15/06/74 0.86%
Charles Schwab, 4% perp., USD (H) 0.78%
Citigroup, 6.95% perp., USD (FF) 0.77%
Wells Fargo, 6.85% perp., USD (FF) 0.77%
Vodafone Group, 7% 4apr2079, USD 0.77%
Goldman Sachs, 6.125% perp., USD (Y) 0.76%
Verizon Communications, 6.2% 14may2056, USD 0.76%
Goldman Sachs, 6.85% perp., USD (Z) 0.74%
Verizon Communications, 6.05% 14may2058, USD 0.74%
Bank of America Corporation, 6.125% perp., USD (TT) 0.73%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.7%
Citigroup, 7.125% perp., USD (CC) 0.67%
Wells Fargo, 7.625% perp., USD (EE) 0.67%
Truist Financial, 4.8% perp., USD (N) 0.63%
Bank of America Corporation, 4.375% perp., USD (RR) 0.62%
American Express Co, 3.55% perp., USD (D) 0.6%
Citigroup, 7.625% perp., USD (AA) 0.58%
State Street, 6.7% perp., USD (I) 0.58%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.58%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.58%
PNC Financial Services Group, 6.25% perp., USD (W) 0.57%
PG&E, 7.375% 15mar2055, USD 0.57%
Goldman Sachs, 7.5% perp., USD (W) 0.57%
Charles Schwab Corp/The VAR 01/09/74 0.57%
American Electric Power, 5.8% 15mar2056, USD (C) 0.57%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) 0.56%
Citigroup, 6.25% perp., USD (T) 0.56%
American Electric Power, 6.05% 15mar2056, USD (D) 0.56%
Citigroup, 6.75% perp., USD (EE) 0.56%
PNC Financial Services Group, 3.4% perp., USD (T) 0.55%
Dominion Energy, 6% 15feb2056, USD (A) 0.55%
U.S. Bancorp, 3.7% perp., USD (N) 0.55%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.54%
JP Morgan, 4% perp., USD (II) 0.54%
BP PLC, 6.45% perp., USD 0.51%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.5%
Southern Co., 6% 1apr2058, USD (2026A) 0.5%
BP PLC, 6.125% perp., USD 0.5%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.49%
Bell Canada, 7% 15sep2055, USD (B) 0.48%
BNY Mellon, 3.75% perp., USD (I) 0.48%
Dominion Energy, 6.625% 15may2055, USD (C) 0.47%
Citigroup, 7.375% perp., USD (Z) 0.47%
PNC Financial Services Group, 6.2% perp., USD (V) 0.47%
Sempra, 6.4% 1oct2054, USD 0.47%
JP Morgan, 4.625% perp., USD (CC) 0.46%
Bank of Nova Scotia, 4.65% perp., USD 0.46%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.46%
Entergy, 7.125% 1dec2054, USD 0.46%
TransCanada PipeLines, 5.875% 15aug2076, USD (2016-A) 0.45%
Emera, 6.75% 15jun2076, USD (2016-A) 0.45%
Prudential Financial, 6% 1sep2052, USD 0.45%
Sempra, 6.875% 1oct2054, USD 0.43%
Pacificorp, 7.125% 15aug2056, USD 0.41%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.41%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.4%
Duke Energy, 6.45% 1sep2054, USD 0.4%
Exelon, 6.5% 15mar2055, USD 0.4%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A) 0.4%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.4%
Prudential Financial, 6.5% 15mar2054, USD 0.4%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T) 0.4%
BANK OF AMERICA CORPORATION USD 25 0.39%
Corebridge Financial, 6.875% 15dec2052, USD 0.39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.39%
Metlife, 6.35% 15mar2055, USD 0.39%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.39%
NiSource, 5.75% 15jul2056, USD 0.39%
Enbridge, 5.5% 15jul2077, USD (2017-A) 0.39%
CMS Energy, 6.5% 1jun2055, USD 0.39%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD 0.38%
PNC Financial Services Group, 6% perp., USD (U) 0.38%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.38%
Prudential Financial, 5.7% 15sep2048, USD 0.38%
PG&E, 6.85% 15sep2056, USD 0.38%
Ally Financial, 7.1% perp., USD (D) 0.38%
Citigroup Inc VAR 15/05/75 0.38%
General Motors Financial, 5.75% perp., USD 0.38%
Truist Financial, 5.1% perp., USD (Q) 0.38%
AES Corp, 7.6% 15jan2055, USD 0.38%
BNY Mellon, 4.625% perp., USD (F) 0.38%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.38%
Humana Inc., 6.625% 15sep2056, USD 0.38%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.38%
Metlife, 5.85% 15mar2056, USD 0.38%
Capital One Financial, 3.95% perp., USD (M) 0.37%
Bell Canada, 6.875% 15sep2055, USD (A) 0.37%
Ally Financial, 4.7% perp., USD (C) 0.36%
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