INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD

Components Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

ETF

VPAC

IE00BHJYDT11

Market Closed - London S.E. 09:05:17 22/10/2026 pm IST			5-day change	1st Jan Change
58.61 ^USD	-0.06%		-0.37%	+0.34%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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WELLS FARGO & COMPANY	-USD	-.--%	-	-	25TCr	1.37%
JPMN CHAS6.875BD29	100.66%	-0.019865	-	-	89TCr	1.04%
CITIGROUP INC.	-USD	-.--%	-	-	20TCr	0.91%
CHARLES SCHWAB	90.14USD	0.00%	-	-	16TCr	0.83%
CHARLES SCHWAB	-USD	-.--%	-	-	16TCr	0.81%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	89TCr	0.77%
WELLS FARGO & COMPANY	-EUR	-.--%	-	-	25TCr	0.73%
CITIGROUP INC.	-USD	-.--%	-	-	20TCr	0.62%
AMERICAN EXPRESS COMPANY	-EUR	-.--%	-	-	22TCr	0.61%
STATE STREET CORPORATION	-USD	-.--%	-	-	4.61TCr	0.61%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	89TCr	0.59%
CITIGROUP INC.	-USD	-.--%	-	-	20TCr	0.58%
THE PNC FINANCIAL SERVICES GROUP, INC.	-EUR	-.--%	-	-	8.85TCr	0.57%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	1.17TCr	0.52%
JPMORGAN CHASE & CO.	-USD	-.--%	-	-	89TCr	0.5%
EDISON INTERNATIONAL	-USD	-.--%	-	-	2.2TCr	0.44%
THE GOLDMAN SACHS GROUP, INC.	18.63USD	-0.21%	-	-	27TCr	0.44%
TRUIST FINANCIAL CORPORATION	-EUR	-.--%	-	-	5.72TCr	0.41%
TRUIST FINANCIAL CORPORATION	-USD	-.--%	-	-	5.72TCr	0.39%
U.S. BANCORP	99.86USD	-0.91%	-	-	9.2TCr	0.39%
GENERAL MOTORS FINANCIAL COMPANY, INC.	-USD	-.--%	-	-	-	0.38%
BANY MELLADR49	-%	0.000000	-	-	9.81TCr	0.38%
MORGAN STANLEY	18.86USD	-0.42%	-	-	29TCr	0.36%
ALLY FINANCIAL INC.	-USD	-.--%	-	-	1.17TCr	0.36%
ATHENE HOLDING LTD.	22.28USD	-0.54%	-	-	1.6TCr	0.34%
CHARLES SCHWAB	-USD	-.--%	-	-	16TCr	0.31%
U.S. BANCORP	17.55USD	-1.18%	-	-	9.2TCr	0.3%
ANNALY CAPITAL MANAGEMENT, INC.	25.36USD	+0.24%	-	-	1.41TCr	0.29%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	27TCr	0.25%
THE GOLDMAN SACHS GROUP, INC.	19.21USD	-0.16%	-	-	27TCr	0.25%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	27TCr	0.25%
KEYCORP	24.48USD	-0.20%	-	-	2.24TCr	0.24%
THE BANK OF NEW YORK MELLON CORPORATION	-EUR	-.--%	-	-	9.81TCr	0.24%
JACKSON FINANCIAL INC.	25.41USD	0.00%	-	-	881.63Cr	0.23%
FIFTH THIRD BANCORP	-USD	-.--%	-	-	4.79TCr	0.23%
METLIFE, INC.	21.00USD	-0.28%	-	-	6.49TCr	0.22%
AGNC INVESTMENT CORP.	24.65USD	-0.08%	-	-	1.11TCr	0.22%
THE PNC FINANCIAL SERVICES GROUP, INC.	-USD	-.--%	-	-	8.85TCr	0.21%
METLIFE, INC.	-USD	-.--%	-	-	6.49TCr	0.21%
THE GOLDMAN SACHS GROUP, INC.	-USD	-.--%	-	-	27TCr	0.21%