Fund profile by ISIN IE00BHJYDT11
Invesco Variable Rate Preferred Shares UCITS ETF USD
Research Invesco Variable Rate Preferred Shares UCITS ETF USD by ISIN IE00BHJYDT11: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +3.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VPAC.L | LSE | USD | Ireland | €854 | 16 |
| VPAC.SW | SW | USD | Ireland | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-07.
Largest holdings
The 1 largest holdings make up 0.90% of the fund, which holds 345 positions in total. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | CPN | 0.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.