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Invesco Variable Rate Preferred Shares UCITS ETF (Acc) | IE00BHJYDT11 | A2N9VL
Invesco Variable Rate Preferred Shares UCITS ETF (Acc) ISIN: IE00BHJYDT11
Ticker: VPAC
Acciones América del Norte Estados Unidos de América Acciones Preferentes
Acumulación Uso de los ingresos
4,70 M€ Tamaño del fondo
1 Número de posiciones
11,63 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Irlanda, Israel, Suecia, Dinamarca, Países Bajos, Francia, Suiza, Alemania, Luxemburgo, Finlandia, Reino Unido. Aquí puedes ver las 10 principales posiciones de Invesco Variable Rate Preferred Shares UCITS ETF (Acc).
Nombre Industria País Peso 1 Wells Fargo & Co. 3.9% W Wells Fargo & Co. 3.9% 1,54 % 2 JPMorgan Chase & Co. 4.6% J JPMorgan Chase & Co. 4.6% 1,39 % 3 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 1,22 % 4 JPMorgan Chase & Co. 6.875% J JPMorgan Chase & Co. 6.875% 1,19 % 5 The Charles Schwab Corporation 5.375% T The Charles Schwab Corporation 5.375% 1,11 % 6 BP Capital Markets PLC 4.875% B BP Capital Markets PLC 4.875% 1,09 % 7 Goldman Sachs Group, Inc. 7.5% G Goldman Sachs Group, Inc. 7.5% 1,07 % 8 Bank of America Corp. 5.875% B Bank of America Corp. 5.875% 1,03 % 9 Citigroup Inc. 3.875% C Citigroup Inc. 3.875% 1,01 % 10 Vodafone Group PLC 7% V Vodafone Group PLC 7% 0,97 % Suma: 11,63 %
Aquí puedes ver las clases de activos del Invesco Variable Rate Preferred Shares UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco Variable Rate Preferred Shares UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delInvesco Variable Rate Preferred Shares UCITS ETF (Acc).
Estado de los datos: 19 dic 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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