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›ETF Issuers›Invesco›VPAC

VPAC

Invesco Variable Rate Preferred Shares UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The VPAC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE Diversified Variable Rate Preferred & Hybrid Securities Index. The VPAC ETF provides physical exposure, so by buying it you actually own parts of all the 332 underlying holdings. The dividend policy is capitalization.

$59.52

+$0.16 (+0.26%) 4 days ago

1:45 PM 07/24/26 Open

1D price range

$59.52$59.58

52W price range

$56.65$59.72

YTD Perf.

+1.74%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€5.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHJYDT11

TER

0.5%

Inception date

10/3/2018

Issuer

Invesco

Benchmark

ICE Diversified Variable Rate Preferred & Hybrid Securities Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

20.92%

Power

13.28%

Finance

11.09%

Pipelines

7.00%

Financial markets

6.57%

Insurance and reinsurance

6.47%

Communication services

3.10%

Oil and gas extraction and refining

1.91%

Unavailable

25.15%

Other

4.50%

Latest VPAC news

No content available for this fund

FAQ about VPAC

VPAC is a Passive ETF. This ETF provides exposure to US Equities.

VPAC tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD, through a full replication replication method.

VPAC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

VPAC was introduced to the market on October 3, 2018. It trades on Austria, among other exchanges

Invesco Variable Rate Preferred Shares UCITS ETF, VPAC, is provided by Invesco. Learn more about Invesco here.

Yes, VPAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

VPAC oversees €5.5M in assets as of July 24, 2026.

VPAC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, VPAC has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, VPAC focuses largely on Banks, Power and Finance.

As of June 30, 2026, VPAC holds 332 positions in its portfolio, with 14.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VPAC top three holdings include US06055HAH66, US48128AAJ25 and US48128BAR24.

The base currency of VPAC is USD.

Top 10 holdings

Data as of 06/30/26

US06055HAH66

1.17%

US48128AAJ25

1.13%

US48128BAR24

1.10%

US17327CBC64

1.04%

JP Morgan, 6.875% perp., USD (NN)

0.96%

US172967QJ33

0.95%

Bank of America Corp.

0.95%

Citigroup, 7.875% 30oct2040, USD

0.95%

BP PLC, 4.875% perp., USD

0.92%

Goldman Sachs, 7.5% perp., USD (X)

0.89%

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