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VPAC ETF · Invesco Variable Rate Preferred Shares UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.51% | -0.11% | +5.12% | +30.04% | +20.05% | -1.30% | -0.17% | -0.17% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11% | +5.12% | +30.04% | +20.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VPAC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VPAC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €327.72B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.39B |
QQQM | Invesco NASDAQ 100 ETF | €60.15B |
SPXS | Invesco S&P 500 UCITS ETF | €29.71B |
SGLD | Invesco Physical Gold USD ETC | €25.03B |
Frequently asked questions about VPAC
What does Invesco Variable Rate Preferred Shares UCITS ETF, VPAC, invest in?
VPAC is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does VPAC replicate?
VPAC tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VPAC?
VPAC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was VPAC launched?
VPAC was introduced to the market on October 3, 2018. It trades on Switzerland, among other exchanges
Who is the ETF issuer of VPAC?
Invesco Variable Rate Preferred Shares UCITS ETF, VPAC, is provided by Invesco. Learn more about Invesco here.
Does VPAC have multiple share classes?
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 .
What is the current assets under management (AUM) of VPAC?
VPAC oversees €5.6M in assets as of March 25, 2026.
How has VPAC performed lately?
Based on data from March 25, 2026, VPAC returned -1.51% over the past month, -0.11% over the last three months and -0.17% year-to-date.
Does VPAC distribute dividends?
VPAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VPAC?
As of February 28, 2026, VPAC has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VPAC invest in?
As of February 28, 2026, VPAC focuses largely on Banks, Power and Financial markets.
How many securities does VPAC hold and how diversified is it?
As of February 28, 2026, VPAC holds 318 positions in its portfolio, with 15.15% of assets concentrated in its top 15 holdings.
What are the main positions in VPAC?
As of February 28, 2026, VPAC top three holdings include Wells Fargo, 3.9% perp., USD (BB), US06055HAH66 and US48128AAJ25.
What is the base currency of VPAC?
The base currency of VPAC is USD.
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