INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD

Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Share Price

VPAC

IE00BHJYDT11

Delayed London S.E. 16:35:18 21/10/2026 BST			5-day change	1st Jan Change
58.64 ^USD	-0.09%		-0.01%	+0.40%

04/12/20	Invesco Variable Rate Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020	CI
16/09/20	Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020	CI

Main features

	IE00BHJYDT11	Fees	0.5%	Dividend Policy	Market Cap
Currency	USD	AuM (GBP)	5.22M	Replication Method	Direct (Physical)
Number of securities	313	AuM evolution	-	Date of creation	02/10/2018

Chart: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

London S.E.USD

Markets		Quality
London S.E.	VPAC	Delayed
Swiss Exchange	VPAC	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WELLS FARGO & COMPANY	-USD	-.--%	1.37%
JPMN CHAS6.875BD29	100.34%	-0.337704	1.04%
CITIGROUP INC.	-USD	-.--%	0.91%
CHARLES SCHWAB	90.25USD	0.00%	0.83%
CHARLES SCHWAB	-USD	-.--%	0.81%
JPMORGAN CHASE & CO.	-USD	-.--%	0.77%
WELLS FARGO & COMPANY	-EUR	-.--%	0.73%
CITIGROUP INC.	-USD	-.--%	0.62%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	0.61%
STATE STREET CORPORATION	-USD	-.--%	0.61%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis

Quotes

Date	Price	Change
21/10/26	US$58.65	-0.09%
20/10/26	US$58.70	-0.13%
19/10/26	US$58.77	-0.01%
16/10/26	US$58.78	-0.09%
15/10/26	US$58.83	+0.31%

Delayed Quote London S.E.

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