(%)

IE00BHJYDT11

VPAC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

59,29 USD

Hisse başına net varlık değeri | 16.09.2026

07.12.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGFS

CFI

VPAC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Preferred Stock

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

24,81 milyon USD

Fonun toplam varlıkları | 16.09.2026

6,8 milyon USD

Hisse senedi sınıfı varlıkları | 16.09.2026

Evet

UCITS

Getiri on 16.09.2026, London S.E. (USD)

YTD

1,67 %
1M

-0,39 %
3M

-0,33 %
6M

1,24 %
1Y

2,59 %
3Y

25,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

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.

Yapı VPAC on 16.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash and/or Derivatives	1,72%
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)	0,9%
Citigroup, 6.625% perp., USD (HH)	0,88%
Bank of America Corp VAR 26/10/74	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)	0,77%
Verizon Communications, 6.6% 15feb2059, USD	0,74%
Wells Fargo & Co VAR 15/06/75	0,74%
Bank of America Corporation, 6.125% perp., USD (TT)	0,73%
Wells Fargo, 6.85% perp., USD (FF)	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)	0,63%
Wells Fargo & Co VAR 15/12/74	0,62%
Citigroup, 7.125% perp., USD (CC)	0,62%
Verizon Communications, 6.75% 15feb2057, USD	0,62%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,6%
Truist Financial, 4.8% perp., USD (N)	0,57%
Charles Schwab Corp/The VAR 01/09/75	0,57%
American Express Co VAR 15/09/75	0,56%
Citigroup, 7.625% perp., USD (AA)	0,55%
Bank of America Corporation, 4.375% perp., USD (RR)	0,55%
State Street, 6.7% perp., USD (I)	0,55%
U.S. Bancorp, 3.7% perp., USD (N)	0,54%
Citigroup Global Markets Holdings, 7% perp., USD (DD)	0,53%
TransCanada PipeLines, 5.3% 15mar2077, USD (2017-A)	0,53%
American Electric Power, 5.8% 15mar2056, USD (C)	0,52%
PNC Financial Services Group, 6.25% perp., USD (W)	0,52%
Citigroup, 6.75% perp., USD (EE)	0,52%
Goldman Sachs, 7.5% perp., USD (W)	0,52%
NextEra Energy Capital Holdings, 6.625% 1oct2066, USD (CC)	0,51%
American Electric Power, 6.05% 15mar2056, USD (D)	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%
PG&E, 7.375% 15mar2055, USD	0,49%
BNY Mellon, 3.75% perp., USD (I)	0,49%
Dominion Energy, 6% 15feb2056, USD (A)	0,47%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)	0,46%
Enbridge, 8.5% 15jan2084, USD (2023-B)	0,46%
Dominion Energy, 6.625% 15may2055, USD (C)	0,46%
Sempra, 6.4% 1oct2054, USD	0,45%
PNC Financial Services Group, 6.2% perp., USD (V)	0,45%
BP PLC, 6.125% perp., USD	0,45%
Entergy, 7.125% 1dec2054, USD	0,45%
JP Morgan, 4.625% perp., USD (CC)	0,44%
Dominion Energy, 6.2% 15feb2056, USD (B)	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)	0,41%
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	0,39%
Metlife, 6.35% 15mar2055, USD	0,38%
Bell Canada, 6.875% 15sep2055, USD (A)	0,38%
Dominion Energy, 6.15% 15dec2056, USD (A)	0,38%
Energy Transfer, 6.7% 15jan2057, USD (2026B)	0,38%
Sempra, 6.875% 1oct2054, USD	0,37%
Pacificorp, 7.125% 15aug2056, USD	0,37%
TransCanada Trust, 5.5% 15sep2079, USD (2019-A)	0,37%
PG&E, 6.85% 15sep2056, USD	0,37%
Citigroup, 4.15% perp., USD (Y)	0,36%
Prudential Financial, 5.7% 15sep2048, USD	0,36%
Dominion Energy, 7% 1jun2054, USD (2024 Series B)	0,36%
Prudential Financial, 6.5% 15mar2054, USD	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%
Enterprise Products Operating, 5.25% 16aug2077, USD (E)	0,36%
Duke Energy, 6.45% 1sep2054, USD	0,35%
Ally Financial, 4.7% perp., USD (C)	0,35%
GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0,35%
DTE Energy, 6.2% 1jul2058, USD (2026 C)	0,35%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A)	0,35%
BANK OF AMERICA CORPORATION USD 25	0,35%
Phillips 66 Company, 6.2% 15mar2056, USD (B)	0,35%
Exelon, 6.5% 15mar2055, USD	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
CMS Energy, 6.5% 1jun2055, USD	0,35%
Humana Inc., 6.625% 15sep2056, USD	0,35%
PNC Financial Services Group, 6% perp., USD (U)	0,34%
AES Corp, 7.6% 15jan2055, USD	0,34%

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

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Getiri on 16.09.2026, London S.E. (USD)

Kotasyonlar (VPAC)

Fiyat dinamiklerindeki değişimler

VPAC profile

Yapı VPAC on 16.09.2026

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