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Invesco Variable Rate Preferred Shares UCITS ETF (Dist) | IE00BG21M733 | A2JRFU
Invesco Variable Rate Preferred Shares UCITS ETF (Dist) ISIN: IE00BG21M733
Ticker: VRPS
Azioni Nord America Stati Uniti d'America Azioni privilegiate Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
10,50 Mio € Dimensione del fondo
1 Numero di posizioni
11,63 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Nome Settore Paese 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 % Somma: 11,63 %
Qui puoi vedere le classi di attività di Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diInvesco Variable Rate Preferred Shares UCITS ETF (Dist).
Dati aggiornati: 19 dic 2024
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