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

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(%)
IE00BHJYDT11
VPAC ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
59.68 USD
一口当たり純資産価値（NAV） | 2026/07/20
2018/12/07
設定日
いいえ
配当支払い
CEOGFS
CFI
VPAC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
Global
投資家所在地
Wells Fargo® Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
23.22 百万 USD
ファンド基準価額 | 2026/07/20
6.24 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/20
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相場（VPAC）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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VPAC プロファイル

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.

構造 VPAC 時点 2026/07/20

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証券 価値
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 0.93%
Bank of America Corp VAR 26/10/74 0.92%
Citigroup, 6.625% perp., USD (HH) 0.91%
BP PLC, 4.875% perp., USD 0.88%
CVS Health, 7% 10mar2055, USD (A) 0.88%
Goldman Sachs, 7.5% perp., USD (X) 0.85%
Bank of America Corporation, 5.875% perp., USD (FF) 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) 0.75%
Verizon Communications, 6.05% 14may2058, USD 0.74%
Goldman Sachs, 6.85% perp., USD (Z) 0.74%
Citigroup, 6.95% perp., USD (FF) 0.74%
Charles Schwab, 4% perp., USD (H) 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, 5.8% 15mar2056, USD (C) 0.54%
American Electric Power, 6.05% 15mar2056, USD (D) 0.53%
PNC Financial Services Group, 3.4% perp., USD (T) 0.53%
Dominion Energy, 6% 15feb2056, USD (A) 0.53%
U.S. Bancorp, 3.7% perp., USD (N) 0.53%
Enbridge, 8.5% 15jan2084, USD (2023-B) 0.5%
Southern Co., 6% 1apr2058, USD (2026A) 0.49%
BP PLC, 6.45% perp., USD 0.48%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.48%
BNY Mellon, 3.75% perp., USD (I) 0.48%
Dominion Energy, 6.625% 15may2055, USD (C) 0.48%
Citigroup, 7.375% perp., USD (Z) 0.48%
BP PLC, 6.125% perp., USD 0.47%
Bell Canada, 7% 15sep2055, USD (B) 0.46%
Prudential Financial, 6% 1sep2052, USD 0.45%
JP Morgan, 4.625% perp., USD (CC) 0.45%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0.45%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.45%
PNC Financial Services Group, 6.2% perp., USD (V) 0.45%
Sempra, 6.4% 1oct2054, USD 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, 7% 1jun2054, USD (2024 Series B) 0.39%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.39%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T) 0.38%
Exelon, 6.5% 15mar2055, USD 0.38%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.38%
BANK OF AMERICA CORPORATION USD 25 0.38%
Bell Canada, 6.875% 15sep2055, USD (A) 0.38%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.38%
CMS Energy, 6.5% 1jun2055, USD 0.38%
Ally Financial, 7.1% perp., USD (D) 0.37%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.37%
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%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD 0.37%
PNC Financial Services Group, 6% perp., USD (U) 0.37%
Southern Co., 3.75% 15sep2051, USD (2021A) 0.37%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.37%
BNY Mellon, 4.625% perp., USD (F) 0.37%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0.37%
U.S. Bancorp, 5.3% perp., USD (J) 0.37%
Metlife, 5.85% 15mar2056, USD 0.37%
Prudential Financial, 5.125% 1mar2052, USD 0.37%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.37%
Sempra, 4.125% 1apr2052, 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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Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD)
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