(%)

IE00BHJYDT11

VPAC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

59,61 USD

每股资产净值 | 2026-07-13

2018-12-07

成立日期

否

股息的支付

CEOGFS

CFI

VPAC

代码

Formed

Status

Equity

投资项目

Preferred Stock

部门

Global

地区分布

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

基准

0.5 %

总成本比率

23,2 百万 USD

基金资产总量 | 2026-07-13

6,24 百万 USD

股票类资产 | 2026-07-13

是

UCITS

价格动态的变化

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.

结构 VPAC 在 2026-07-13

下载结构至 Excel 文档

证券	值
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	0,91%
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)	0,86%
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)	0,75%
Verizon Communications, 6.05% 14may2058, USD	0,74%
Citigroup, 6.95% perp., USD (FF)	0,74%
Charles Schwab, 4% perp., USD (H)	0,74%
Goldman Sachs, 6.85% perp., USD (Z)	0,74%
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)	0,64%
Truist Financial, 4.8% perp., USD (N)	0,62%
Goldman Sachs, 7.5% perp., USD (W)	0,59%
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, 5.8% 15mar2056, USD (C)	0,53%
American Electric Power, 6.05% 15mar2056, USD (D)	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)	0,53%
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%
BNY Mellon, 3.75% perp., USD (I)	0,48%
Dominion Energy, 6.625% 15may2055, USD (C)	0,48%
Dominion Energy, 6.2% 15feb2056, USD (B)	0,47%
BP PLC, 6.125% perp., USD	0,47%
Bell Canada, 7% 15sep2055, USD (B)	0,46%
Prudential Financial, 6% 1sep2052, USD	0,46%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,45%
JP Morgan, 4.625% perp., USD (CC)	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%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,44%
Bank of Nova Scotia, 4.65% perp., USD	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%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,38%
PG&E, 6.85% 15sep2056, USD	0,37%
Corebridge Financial, 6.875% 15dec2052, USD	0,37%
Humana Inc., 6.625% 15sep2056, USD	0,37%
Truist Financial, 5.1% perp., USD (Q)	0,37%
Citigroup Inc VAR 15/05/75	0,37%
PNC Financial Services Group, 6% perp., USD (U)	0,37%
Southern Co., 3.75% 15sep2051, USD (2021A)	0,37%
BNY Mellon, 4.625% perp., USD (F)	0,37%
Phillips 66 Company, 5.875% 15mar2056, USD (A)	0,37%
U.S. Bancorp, 5.3% perp., USD (J)	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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VPAC - Invesco Variable Rate Preferred Shares UCITS ETF Acc (USD) (IE00BHJYDT11)

报价 (VPAC)

价格动态的变化

VPAC profile

结构 VPAC 在 2026-07-13

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