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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すべて選択 すべてリセット
 
(%)
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
59.49 USD
一口当たり純資産価値（NAV） | 2026/06/02
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）
21.35 百万 USD
ファンド基準価額 | 2026/06/02
6.25 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    2.11 %
  • 1ヶ月
    0.85 %
  • 3ヶ月
    0.67 %
  • 6ヶ月
    2.69 %
  • 1年
    7.19 %
  • 3年
    32.66 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（VPAC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

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 2026/06/02

構造をExcelでダウンロード
証券 価値
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%
Wells Fargo & Co VAR 15/06/74 0.86%
Bank of America Corporation, 5.875% perp., USD (FF) 0.86%
Charles Schwab, 4% perp., USD (H) 0.77%
Wells Fargo, 6.85% perp., USD (FF) 0.77%
Citigroup, 6.95% perp., USD (FF) 0.77%
Goldman Sachs, 6.125% perp., USD (Y) 0.77%
Vodafone Group, 7% 4apr2079, USD 0.77%
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%
Citigroup Global Markets Holdings, 7% perp., USD (DD) 0.58%
State Street, 6.7% perp., USD (I) 0.58%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.58%
PG&E, 7.375% 15mar2055, USD 0.57%
PNC Financial Services Group, 6.25% perp., USD (W) 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%
American Electric Power, 6.05% 15mar2056, USD (D) 0.57%
Citigroup, 6.25% perp., USD (T) 0.56%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A) 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%
Citigroup, 7.375% perp., USD (Z) 0.47%
PNC Financial Services Group, 6.2% perp., USD (V) 0.47%
Dominion Energy, 6.625% 15may2055, USD (C) 0.47%
Sempra, 6.4% 1oct2054, USD 0.47%
JP Morgan, 4.625% perp., USD (CC) 0.47%
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%
Prudential Financial, 6% 1sep2052, USD 0.45%
TransCanada PipeLines, 5.875% 15aug2076, USD (2016-A) 0.45%
Emera, 6.75% 15jun2076, USD (2016-A) 0.44%
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%
NextEra Energy Capital Holdings, 6.5% 15aug2055, USD (T) 0.4%
Prudential Financial, 6.5% 15mar2054, USD 0.4%
BANK OF AMERICA CORPORATION USD 25 0.39%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0.39%
Corebridge Financial, 6.875% 15dec2052, USD 0.39%
Enbridge, 5.75% 15jul2080, USD (2020-A) 0.39%
Metlife, 6.35% 15mar2055, USD 0.39%
CMS Energy, 6.5% 1jun2055, USD 0.39%
NiSource, 5.75% 15jul2056, USD 0.39%
Enbridge, 5.5% 15jul2077, USD (2017-A) 0.39%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD 0.39%
Phillips 66 Company, 6.2% 15mar2056, USD (B) 0.38%
PG&E, 6.85% 15sep2056, USD 0.38%
PNC Financial Services Group, 6% perp., USD (U) 0.38%
Prudential Financial, 5.7% 15sep2048, USD 0.38%
General Motors Financial, 5.75% perp., USD 0.38%
Ally Financial, 7.1% perp., USD (D) 0.38%
Citigroup Inc VAR 15/05/75 0.38%
Truist Financial, 5.1% perp., USD (Q) 0.38%
AES Corp, 7.6% 15jan2055, USD 0.38%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0.38%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0.38%
Humana Inc., 6.625% 15sep2056, USD 0.38%
Metlife, 5.85% 15mar2056, USD 0.38%
BNY Mellon, 4.625% perp., USD (F) 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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Invesco Variable Rate Preferred Shares UCITS ETF Dist (USD)
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