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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 345 underlying holdings. The dividend policy is capitalization.

$58.61

$0 (0.00%) 34 days ago

7:05 AM 09/23/26 Open

1D price range

$58.61$58.61

52W price range

$57.81$59.81

YTD Perf.

+0.49%

YTD Flows

Annualized volatility

Fund AuM

€22M

Share class AuM

€6M

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

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

54.00%

Utilities

23.66%

Energy

10.69%

Telecommunications

5.74%

Consumer Non-Cyclicals

1.46%

Unavailable

3.09%

Other

1.37%

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 Portugal, 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 €6M in assets as of October 26, 2026.

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

As of August 31, 2026, VPAC has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, VPAC focuses largely on Finance, Utilities and Energy.

As of August 31, 2026, VPAC holds 345 positions in its portfolio, with 13.83% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VPAC top three holdings include Bank of America Corporation, 6.625% perp., USD (OO), US48128BAR24 and JP Morgan, 6.5% perp., USD (OO).

The base currency of VPAC is USD.

Top 10 holdings

Data as of 08/31/26

Bank of America Corporation, 6.625% perp., USD (OO)

1.11%

US48128BAR24

1.10%

JP Morgan, 6.5% perp., USD (OO)

1.08%

Citigroup, 6.875% perp., USD (GG)

0.97%

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

0.95%

Bank of America Corp.

0.92%

BP PLC, 4.875% perp., USD

0.90%

US38141GF665

0.90%

Citigroup, 6.625% perp., USD (HH)

0.90%

CVS Health, 7% 10mar2055, USD (A)

0.87%

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