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About Invesco Variable Rate Preferred Shares UCITS ETF
Home page
Inception date
Dec 7, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BHJYDT11
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the performance of the Wells Fargo Diversified Hybrid and Preferred Securities Floating and Variable Rate Net Total Return Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.68%
Structured0.61%
Cash0.50%
Securitized0.21%
Stock breakdown by region
North America94.87%
Europe5.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VPAC invests in bonds. The fund's major sectors are Corporate, with 98.68% stocks, and Securitized, with 0.21% of the basket. The assets are mostly located in the North America region.
VPAC top holdings are Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB- and Bank of America Corporation 6.625% PERP, occupying 1.40% and 1.25% of the portfolio correspondingly.
VPAC assets under management is 6.40 M USD. It's risen 1.31% over the last month.
VPAC fund flows account for 2.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VPAC doesn't pay dividends to its holders.
VPAC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 7, 2018, and its management style is Passive.
VPAC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
VPAC follows the ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VPAC invests in bonds.
VPAC price has risen by 1.25% over the last month, and its yearly performance shows a 6.65% increase. See more dynamics on VPAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 3.08% increase in three-month performance and has increased by 6.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 3.08% increase in three-month performance and has increased by 6.59% in a year.
VPAC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.