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Invesco Variable Rate Preferred Shares UCITS ETF (VPAC.L)
Fixed Income · Irlanda
Posiciones
Las 100 mayores posiciones de VPAC.L, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
53,81%
En compañías con ficha
1,54%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Bank of America Corp VAR 01/08/75 | 1,08% |
| 2 | JPMorgan Chase & Co VAR 01/04/75 | 1,06% |
| 3 | JPMorgan Chase & Co VAR 01/07/75 | 1,05% |
| 4 | Citigroup Inc VAR 15/11/74 | 0,96% |
| 5 | Goldman Sachs Group Inc/The VAR 10/02/75 | 0,9% |
| 6 | JPMorgan Chase & Co VAR 01/06/75 | 0,89% |
| 7 | Citigroup Inc VAR 15/05/75 | 0,88% |
| 8 | Bank of America Corp VAR 26/10/74 | 0,87% |
| 9 | Goldman Sachs Group Inc/The VAR 10/11/74 | 0,87% |
| 10 | BP Capital Markets PLC VAR 22/12/74 | 0,85% |
| 11 | CVS Health Corp VAR 10/03/55 | 0,83% |
| 12 | CITIGROUP CAPITAL XIII USD 25.0000 PFDC-PN | 0,82% |
| 13 | Bank of America Corp VAR 27/07/75 | 0,78% |
| 14 | Bank of America Corp VAR 15/09/74 | 0,78% |
| 15 | Wells Fargo & Co VAR 15/06/75 | 0,75% |
| 16 | Verizon Communications Inc VAR 15/02/59 | 0,74% |
| 17 | Vodafone Group PLC VAR 04/04/79 | 0,74% |
| 18 | Wells Fargo & Co VAR 15/09/74 | 0,73% |
| 19 | Citigroup Inc VAR 15/05/75 | 0,73% |
| 20 | Goldman Sachs Group Inc/The VAR 10/05/75 | 0,7% |
| 21 | Charles Schwab Corp/The VAR 01/03/75 | 0,68% |
| 22 | Wells Fargo & Co VAR 15/12/74 | 0,66% |
| 23 | Goldman Sachs Group Inc/The VAR 10/08/75 | 0,66% |
| 24 | Verizon Communications Inc VAR 15/02/57 | 0,66% |
| 25 | Verizon Communications Inc VAR 14/05/58 | 0,65% |
| 26 | Verizon Communications Inc VAR 14/05/56 | 0,64% |
| 27 | Wells Fargo & Co VAR 15/09/74 | 0,63% |
| 28 | Citigroup Inc VAR 15/11/74 | 0,61% |
| 29 | Southern Co/The VAR 15/03/55 | 0,61% |
| 30 | State Street Corp VAR 15/06/75 | 0,59% |
| 31 | American Express Co VAR 15/09/74 | 0,56% |
| 32 | American Express Co VAR 15/09/74 | 0,56% |
| 33 | Charles Schwab Corp/The VAR 01/09/75 | 0,56% |
| 34 | Truist Financial Corp VAR 01/03/75 | 0,56% |
| 35 | American Electric Power Co Inc VAR 15/03/56 | 0,55% |
| 36 | Citigroup Inc VAR 15/11/74 | 0,55% |
| 37 | Citigroup Inc VAR 15/02/75 | 0,55% |
| 38 | Bank of America Corp VAR 27/04/75 | 0,54% |
| 39 | Transcanada Trust VAR 15/03/77 | 0,53% |
| 40 | US Bancorp VAR 15/01/75 | 0,53% |
| 41 | American Electric Power Co Inc VAR 15/03/56 | 0,52% |
| 42 | PNC Financial Services Group Inc/T VAR 15/06/75 | 0,52% |
| 43 | Citigroup Inc VAR 15/02/75 | 0,51% |
| 44 | Goldman Sachs Group Inc/The VAR 10/02/75 | 0,51% |
| 45 | NextEra Energy Capital Holdings In VAR 01/10/66 | 0,51% |
| 46 | PG&E Corp VAR 15/03/55 | 0,51% |
| 47 | Southern Co/The VAR 01/04/58 | 0,51% |
| 48 | Dominion Energy Inc VAR 15/05/55 | 0,5% |
| 49 | NextEra Energy Capital Holdings In VAR 15/08/55 | 0,49% |
| 50 | JPMorgan Chase & Co FRN 01/10/74 | 0,49% |
| 51 | PNC Financial Services Group Inc/T VAR 15/12/74 | 0,49% |
| 52 | JPMorgan Chase & Co FRN 01/05/75 | 0,48% |
| 53 | Bank of New York Mellon Corp/The VAR 20/03/75 | 0,48% |
| 54 | Dominion Energy Inc VAR 15/02/56 | 0,47% |
| 55 | BP Capital Markets PLC VAR 18/06/75 | 0,47% |
| 56 | ENBRIDGE INC VAR 15/01/84 | 0,46% |
| 57 | NextEra Energy Capital Holdings In VAR 15/06/54 | 0,46% |
| 58 | PNC Financial Services Group Inc/T VAR 15/12/74 | 0,45% |
| 59 | Sempra VAR 01/10/54 | 0,45% |
| 60 | NextEra Energy Capital Holdings In VAR 01/10/56 | 0,45% |
| 61 | Prudential Financial Inc VAR 01/09/52 | 0,45% |
| 62 | ENTERGY CORP VAR 01/12/54 | 0,44% |
| 63 | Dominion Energy Inc VAR 15/02/56 | 0,44% |
| 64 | Bank of Nova Scotia/The FRN 12/04/75 | 0,44% |
| 65 | Citigroup Inc VAR 15/08/75 | 0,44% |
| 66 | BP Capital Markets PLC VAR 01/09/75 | 0,43% |
| 67 | Energy Transfer LP VAR 15/02/56 | 0,43% |
| 68 | Rogers Communications Inc VAR 15/04/55 | 0,43% |
| 69 | Bell Telephone Co of Canada or Bel VAR 15/09/55 | 0,42% |
| 70 | MetLife Inc VAR 15/03/55 | 0,39% |
| 71 | Bell Telephone Co of Canada or Bel VAR 15/09/55 | 0,39% |
| 72 | Transcanada Trust VAR 15/09/79 | 0,39% |
| 73 | NextEra Energy Capital Holdings In VAR 01/09/54 | 0,38% |
| 74 | PG&E Corp VAR 15/09/56 | 0,38% |
| 75 | COREBRIDGE FINANCIAL INC VAR 15/12/52 | 0,38% |
| 76 | Dominion Energy Inc VAR 15/12/56 | 0,38% |
| 77 | Energy Transfer LP VAR 15/01/57 | 0,38% |
| 78 | PacifiCorp VAR 15/08/56 | 0,37% |
| 79 | Prudential Financial Inc VAR 15/03/54 | 0,37% |
| 80 | Sempra VAR 01/10/54 | 0,37% |
| 81 | Prudential Financial Inc VAR 15/09/48 | 0,37% |
| 82 | BANK OF AMERICA CORPORATION USD 25MER-PK | 0,36% |
| 83 | Phillips 66 Co VAR 15/03/56 | 0,36% |
| 84 | Exelon Corp VAR 15/03/55 | 0,36% |
| 85 | Alexandria Real Estate Equities In VAR 15/02/57 | 0,36% |
| 86 | DOMINION ENERGY INC VAR 01/06/54 | 0,36% |
| 87 | Citigroup Inc VAR 15/02/75 | 0,36% |
| 88 | General Motors Financial Co Inc VAR 30/03/75 | 0,36% |
| 89 | Humana Inc VAR 15/09/56 | 0,36% |
| 90 | Sempra VAR 01/04/52 | 0,35% |
| 91 | GOLDMAN SACHS GROUP INC USD 25.0000 PFDGS-PD | 0,35% |
| 92 | DUKE ENERGY CORP VAR 01/09/54 | 0,35% |
| 93 | Enterprise Products Operating LLC VAR 16/08/77 | 0,35% |
| 94 | DTE Energy Co VAR 01/07/58 | 0,35% |
| 95 | Rogers Communications Inc VAR 15/04/55 | 0,35% |
| 96 | Ally Financial Inc VAR 15/08/75 | 0,35% |
| 97 | DOMINION ENERGY INC VAR 01/02/55 | 0,35% |
| 98 | CMS ENERGY CORP VAR 01/06/55 | 0,35% |
| 99 | Phillips 66 Co VAR 15/03/56 | 0,34% |
| 100 | Ally Financial Inc VAR 15/08/75 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.