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Invesco Variable Rate Preferred Shares UCITS ETF Acc

Invesco · IE00BHJYDT11

Invesco Variable Rate Preferred Shares UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker VPAC (ISIN IE00BHJYDT11). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the ICE Diversified Variable Rate Preferred & Hybrid Securities Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyOtherBroadly spread

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Invesco funds Domiciled in Ireland Accumulating Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€21.8M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+3.8%

Total return · to 2026-09-07

Yearly fee (TER) ?

0.50%

All-in cost ≈ 0.60%

About this fund

What you own

The ICE Diversified Variable Rate Preferred & Hybrid Securities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 353 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)

0.60%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE Diversified Variable Rate Preferred & Hybrid Securities Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2018

8-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

Invesco Variable Rate Preferred Shares UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.9%

1 year+3.8%

3 years+7.8%

5 years+3.3%

Return, year by year

-9.4

+8.9

+10.8

+6.2

'22'23'24'25

3 of 4 up yearsBest: 2024 +10.8%Worst: 2022 -9.4%Calendar-year total returns, in USD

How bumpy has it been?

1.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

3.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+18.6%

Since inception

Total growth since launch — about +3.3% a year.

+17.7%

Best 12 months

The strongest one-year stretch on record.

-13.0%

Worst 12 months

The weakest one-year stretch on record.

-13.6%

Worst fall on record ?

It clawed back in about 16 months.

What's inside

The 10 biggest holdings make up 9.0% of the fund — the rest is spread across roughly 268 more companies.

Top 10 holdings

#	Company	Weight
1	Bank of America Corp VAR 01/08/75	1.1%
2	JPMorgan Chase & Co VAR 01/04/75	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.1%
6	JPMorgan Chase & Co VAR 01/06/75	0.9%
8	Bank of America Corp VAR 26/10/74	0.9%
10	BP Capital Markets PLC VAR 22/12/74	0.9%
11	CVS Health Corp VAR 10/03/55	0.8%
12	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.8%
13	Bank of America Corp VAR 27/07/75	0.8%
14	Bank of America Corp VAR 15/09/74	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	VPAC	USD	★ Primary
CHF listings
SIX	VPAC	CHF
EUR listings
Frankfurt	XAT4	EUR
USD listings
B3	VPACZ	USD
E1	VPACGBP	USD
E1	VPACUSD	USD
E1	VPACEUR	USD
EO	VPACEUR	USD
EO	VPACGBP	USD
EP	VPACEUR	USD
EP	VPACUSD	USD
EU	VPACUSD	USD
EU	VPACEUR	USD
EU	VPACGBP	USD
EZ	VPACEUR	USD
EZ	VPACUSD	USD
GM	XAT4	USD
L1	VPACZ	USD
L3	VPACZ	USD
London Stock Exchange	VPAC	USD
PO	VPACZ	USD
SE	VPAC	USD
X1	VPACEUR	USD
X1	VPACGBP	USD
X2	VPACEUR	USD
X2	VPACGBP	USD
XA	VPACUSD	USD
XA	VPACGBP	USD
XA	VPACEUR	USD
XE	VPACUSD	USD
XF	VPACEUR	USD
XF	VPACGBP	USD
XF	VPACUSD	USD
XG	VPACUSD	USD
XG	VPACGBP	USD
XG	VPACEUR	USD
XH	VPACEUR	USD
XH	VPACGBP	USD
XH	VPACUSD	USD
XJ	VPACEUR	USD
XJ	VPACGBP	USD
XJ	VPACUSD	USD
XL	VPACUSD	USD
XL	VPACGBP	USD
XL	VPACEUR	USD
XO	VPACEUR	USD
XO	VPACGBP	USD
XO	VPACUSD	USD
XQ	VPACEUR	USD
XQ	VPACGBP	USD
XQ	VPACUSD	USD
XS	VPACUSD	USD
XT	VPACUSD	USD
XU	VPACEUR	USD
XU	VPACGBP	USD
XU	VPACUSD	USD
XV	VPACEUR	USD
XV	VPACGBP	USD
XV	VPACUSD	USD
XW	VPACUSD	USD
XW	VPACGBP	USD
XW	VPACEUR	USD
XX	VPACEUR	USD
XX	VPACGBP	USD
XX	VPACUSD	USD
XY	VPACEUR	USD
XY	VPACGBP	USD
XZ	VPACEUR	USD
XZ	VPACGBP	USD
XZ	VPACUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-07 · the fund's own published holdings.

#	Company	Weight
1	Bank of America Corp VAR 01/08/75	1.1%
2	JPMorgan Chase & Co VAR 01/04/75	1.1%
3	JPMorgan Chase & Co VAR 01/07/75	1.1%
6	JPMorgan Chase & Co VAR 01/06/75	0.9%
8	Bank of America Corp VAR 26/10/74	0.9%
10	BP Capital Markets PLC VAR 22/12/74	0.9%
11	CVS Health Corp VAR 10/03/55	0.8%
12	CITIGROUP CAPITAL XIII USD 25.0000 PFD	0.8%
13	Bank of America Corp VAR 27/07/75	0.8%
14	Bank of America Corp VAR 15/09/74	0.8%
15	Wells Fargo & Co VAR 15/06/75	0.8%
16	Verizon Communications Inc VAR 15/02/59	0.7%
17	Vodafone Group PLC VAR 04/04/79	0.7%
21	Charles Schwab Corp/The VAR 01/03/75	0.7%
22	Wells Fargo & Co VAR 15/12/74	0.7%
23	Goldman Sachs Group Inc/The VAR 10/08/75	0.7%
24	Verizon Communications Inc VAR 15/02/57	0.7%
25	Verizon Communications Inc VAR 14/05/58	0.7%
26	Verizon Communications Inc VAR 14/05/56	0.6%
27	Wells Fargo & Co VAR 15/09/74	0.6%
29	Southern Co/The VAR 15/03/55	0.6%
32	American Express Co VAR 15/09/74	0.6%
33	Charles Schwab Corp/The VAR 01/09/75	0.6%
36	Citigroup Inc VAR 15/11/74	0.6%
38	Bank of America Corp VAR 27/04/75	0.5%
39	Transcanada Trust VAR 15/03/77	0.5%
40	US Bancorp VAR 15/01/75	0.5%
41	American Electric Power Co Inc VAR 15/03/56	0.5%
42	PNC Financial Services Group Inc/T VAR 15/06/75	0.5%
44	Goldman Sachs Group Inc/The VAR 10/02/75	0.5%
45	NextEra Energy Capital Holdings In VAR 01/10/66	0.5%
46	PG&E Corp VAR 15/03/55	0.5%
47	Southern Co/The VAR 01/04/58	0.5%
48	Dominion Energy Inc VAR 15/05/55	0.5%
50	JPMorgan Chase & Co FRN 01/10/74	0.5%
52	JPMorgan Chase & Co FRN 01/05/75	0.5%
55	BP Capital Markets PLC VAR 18/06/75	0.5%
57	NextEra Energy Capital Holdings In VAR 15/06/54	0.5%
58	PNC Financial Services Group Inc/T VAR 15/12/74	0.5%
61	Prudential Financial Inc VAR 01/09/52	0.5%
62	ENTERGY CORP VAR 01/12/54	0.4%
63	Dominion Energy Inc VAR 15/02/56	0.4%
64	Bank of Nova Scotia/The FRN 12/04/75	0.4%
66	BP Capital Markets PLC VAR 01/09/75	0.4%
70	MetLife Inc VAR 15/03/55	0.4%
71	Bell Telephone Co of Canada or Bel VAR 15/09/55	0.4%
72	Transcanada Trust VAR 15/09/79	0.4%
73	NextEra Energy Capital Holdings In VAR 01/09/54	0.4%
74	PG&E Corp VAR 15/09/56	0.4%
75	COREBRIDGE FINANCIAL INC VAR 15/12/52	0.4%
78	PacifiCorp VAR 15/08/56	0.4%
79	Prudential Financial Inc VAR 15/03/54	0.4%
80	Sempra VAR 01/10/54	0.4%
81	Prudential Financial Inc VAR 15/09/48	0.4%
82	BANK OF AMERICA CORPORATION USD 25	0.4%
84	Exelon Corp VAR 15/03/55	0.4%
85	Alexandria Real Estate Equities In VAR 15/02/57	0.4%
86	DOMINION ENERGY INC VAR 01/06/54	0.4%
87	Citigroup Inc VAR 15/02/75	0.4%
89	Humana Inc VAR 15/09/56	0.4%
90	Sempra VAR 01/04/52	0.4%
92	DUKE ENERGY CORP VAR 01/09/54	0.4%
93	Enterprise Products Operating LLC VAR 16/08/77	0.4%
94	DTE Energy Co VAR 01/07/58	0.4%
95	Rogers Communications Inc VAR 15/04/55	0.4%
97	DOMINION ENERGY INC VAR 01/02/55	0.4%
98	CMS ENERGY CORP VAR 01/06/55	0.3%
99	Phillips 66 Co VAR 15/03/56	0.3%
100	Ally Financial Inc VAR 15/08/75	0.3%
101	AES CORP/THE VAR 15/01/55	0.3%
102	PNC Financial Services Group Inc/T VAR 15/08/75	0.3%
103	Citigroup Inc VAR 15/05/75	0.3%
104	NextEra Energy Capital Holdings In VAR 01/10/56	0.3%
105	Enbridge Inc VAR 01/03/78	0.3%
107	Enbridge Inc VAR 15/07/77	0.3%
108	Southern Co/The VAR 15/09/51	0.3%
109	Bank of New York Mellon Corp/The VAR 20/03/75	0.3%
110	US Bancorp VAR 15/04/75	0.3%
111	Enbridge Inc VAR 15/07/80	0.3%
112	MetLife Inc VAR 15/03/56	0.3%
113	NiSource Inc VAR 15/07/56	0.3%
114	TransCanada PipeLines Ltd FRN 15/05/67	0.3%
115	Truist Financial Corp VAR 01/03/75	0.3%
116	NextEra Energy Capital Holdings In VAR 15/08/55	0.3%
117	PacifiCorp VAR 15/09/55	0.3%
118	Prudential Financial Inc VAR 01/03/52	0.3%
119	NiSource Inc VAR 15/04/57	0.3%
121	Enbridge Inc VAR 27/06/54	0.3%
122	Energy Transfer LP VAR 15/02/56	0.3%
123	Paramount Global VAR 30/03/62	0.3%
124	MORGAN STANLEY USD 25.0000 PFD	0.3%
126	Energy Transfer LP VAR 15/05/54	0.3%
127	Aegon Ltd VAR 11/04/48	0.3%
128	CenterPoint Energy Inc VAR 15/08/58	0.3%
129	Allstate Corp/The FRN 15/08/53	0.3%
130	Entergy Corp VAR 15/12/58	0.3%
131	Enbridge Inc VAR 15/01/77	0.3%
132	Dominion Energy Inc VAR 15/04/75	0.3%
133	XCEL ENERGY INC VAR 03/12/56	0.3%
136	CVS Health Corp VAR 10/12/54	0.3%
137	SEMPRA VAR 01/04/56	0.3%
138	TransCanada PipeLines Ltd VAR 01/06/65	0.3%
139	Transcanada Trust VAR 07/03/82	0.3%
141	Stanley Black & Decker Inc VAR 15/03/60	0.3%
142	EUSHI Finance Inc VAR 01/04/56	0.3%
144	State Street Corp VAR 15/06/75	0.3%
145	Entergy Corp VAR 15/12/56	0.3%
146	COREBRIDGE FINANCIAL INC VAR 15/09/54	0.3%
149	Eversource Energy VAR 15/08/56	0.3%
150	American Electric Power Co Inc VAR 15/02/62	0.3%
151	Prudential Financial Inc VAR 15/09/47	0.3%
152	Prudential Financial Inc VAR 15/06/56	0.3%
153	Goldman Sachs Group Inc/The VAR 10/05/75	0.3%
154	Algonquin Power & Utilities Corp VAR 18/01/82	0.3%
155	Prudential Financial Inc VAR 01/10/50	0.3%
156	REINSURANCE GRP OF AMER USD 25.0000 PFD	0.3%
157	US BANCORP USD 25.0000 PFD	0.3%
158	Alliant Energy Corp VAR 01/04/56	0.3%
159	AerCap Ireland Capital DAC / AerCa VAR 10/03/55	0.3%
160	ENBRIDGE INC VAR 15/01/84	0.3%
161	Reinsurance Group of America Inc VAR 15/09/55	0.3%
162	Vodafone Group PLC VAR 04/06/81	0.2%
163	TELUS Corp VAR 15/10/55	0.2%
164	CenterPoint Energy Inc VAR 01/04/56	0.2%
165	Rogers Communications Inc VAR 31/07/56	0.2%
166	Energy Transfer LP VAR 15/01/57	0.2%
167	Enterprise Products Operating LLC VAR 15/02/78	0.2%
168	Goldman Sachs Group Inc/The VAR 10/11/74	0.2%
169	BROOKFIELD FINANCE INC VAR 15/01/55	0.2%
170	TELUS Corp VAR 09/06/56	0.2%
172	ATHENE HOLDING LTD VAR 15/10/54	0.2%
173	Enbridge Inc VAR 15/03/55	0.2%
175	PNC Financial Services Group Inc/T VAR 01/05/75	0.2%
177	Evergy Inc VAR 15/02/57	0.2%
181	APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD	0.2%
182	USB Capital IX FRN 16/10/74	0.2%
184	Fifth Third Bancorp FRN 31/12/74	0.2%
185	Truist Financial Corp VAR 15/06/75	0.2%
186	Southern Co Gas Capital Corp VAR 15/09/56	0.2%
187	TRUIST FINANCIAL CORP VAR 15/09/74	0.2%
189	NextEra Energy Capital Holdings In VAR 15/03/82	0.2%
190	HA Sustainable Infrastructure Capi VAR 15/11/56	0.2%
191	SIERRA PACIFIC POWER CO VAR 15/09/56	0.2%
192	WEC ENERGY GROUP INC VAR 15/05/56	0.2%
193	Entergy Corp VAR 15/06/56	0.2%
194	FMC Corp VAR 01/11/55	0.2%
195	Capital One Financial Corp VAR 30/10/74	0.2%
198	JACKSON FINANCIAL INC USD 25.0000 PFD	0.2%
199	Goldman Sachs Capital II FRN 03/12/74	0.2%
200	DENTSPLY SIRONA Inc VAR 12/09/55	0.2%
201	Athene Holding Ltd VAR 28/06/55	0.2%
202	Citigroup Inc VAR 15/08/75	0.2%
203	COBANK ACB VAR 01/10/74	0.2%
204	AerCap Ireland Capital DAC / AerCa VAR 31/01/56	0.2%
205	Energy Transfer LP FRN 01/11/66	0.2%
206	HA Sustainable Infrastructure Capi VAR 01/06/56	0.2%
207	NextEra Energy Capital Holdings In VAR 01/12/77	0.2%
208	CMS Energy Corp VAR 01/06/50	0.2%
209	EUSHI FINANCE INC VAR 15/12/54	0.2%
210	BANC OF CALIFORNIA USD NPV	0.2%
212	TransCanada PipeLines Ltd VAR 17/10/56	0.2%
213	First Citizens BancShares Inc/NC VAR 15/03/75	0.2%
214	SYNCHRONY FINANCIAL USD 25.0000 PFD	0.2%
215	Lincoln National Corp VAR 15/07/56	0.2%
216	KeyCorp VAR 15/12/74	0.2%
217	Lincoln National Corp VAR 01/03/75	0.2%
218	Bank of New York Mellon Corp/The VAR 20/09/74	0.2%
219	Aptiv Swiss Holdings Ltd VAR 15/12/54	0.2%
220	NISOURCE INC VAR 30/11/54	0.2%
221	State Street Corp VAR 15/12/74	0.2%
222	EQUITABLE HOLDINGS INC VAR 28/03/55	0.2%
223	M&T Bank Corp VAR 01/05/75	0.2%
224	CenterPoint Energy Inc VAR 15/05/55	0.2%
226	NISOURCE INC VAR 31/03/55	0.2%
227	ALLSTATE CORP USD 25.0000 PFD	0.2%
228	Sempra VAR 01/04/55	0.2%
229	MetLife Inc VAR 15/09/74	0.2%
230	Flagstar Financial Inc USD 25.0000 PFD	0.2%
231	Prudential Financial Inc VAR 01/03/53	0.2%
232	Vistra Corp VAR 15/07/75	0.2%
233	METLIFE INC USD 25.0000 PFD	0.2%
234	EDISON INTERNATIONAL VAR 15/06/53	0.2%
235	Synchrony Financial VAR 15/08/75	0.2%
236	EVERGY INC VAR 01/06/55	0.2%
237	Enbridge Inc VAR 15/01/83	0.2%
238	KEYCORP USD 25.0000 PFD	0.2%
240	ATHENE HOLDING LTD USD 25.0000 PFD	0.2%
241	Allstate Corp/The VAR 15/05/57	0.2%
242	BANK OF NY MELLON CORP USD 25.0000 PFD	0.2%
243	American National Group Inc VAR 01/12/55	0.2%
244	Northern Trust Corp VAR 01/04/75	0.2%
245	General Motors Financial Co Inc VAR 30/03/75	0.2%
246	NextEra Energy Capital Holdings In VAR 01/05/79	0.2%
247	Edison International VAR 15/06/54	0.2%
248	Huntington Bancshares Inc/OH VAR 15/10/74	0.2%
249	Paramount Global VAR 28/02/57	0.2%
250	Bank of Montreal VAR 25/02/75	0.2%
251	M&T Bank Corp VAR 01/03/75	0.2%
252	REGIONS FINANCIAL CORP USD 25.0000 PFD	0.2%
253	AES Corp/The VAR 15/07/55	0.2%
254	Duke Energy Corp VAR 15/01/82	0.2%
255	Huntington Bancshares Inc/OH VAR 15/01/75	0.2%
256	Corebridge Financial Inc VAR 01/06/75	0.2%
257	Charles Schwab Corp/The VAR 01/06/75	0.2%
259	South Bow Canadian Infrastructure VAR 01/03/55	0.2%
261	Puget Energy Inc VAR 15/09/56	0.2%
262	PartnerRe Finance B LLC VAR 01/10/50	0.2%
263	PPL Capital Funding Inc FRN 30/03/67	0.2%
266	Bank of New York Mellon Corp/The VAR 20/06/75	0.2%
267	Bank of New York Mellon Corp/The VAR 20/12/74	0.2%
268	FIFTH THIRD BANCORP USD 25.0000 PFD	0.2%
269	Sierra Pacific Power Co VAR 15/12/55	0.2%
270	WINTRUST FINANCIAL CORP USD 25.0000 PFD	0.2%
271	State Street Corp FRN 15/06/47	0.2%
273	US BANCORP USD 1000.0000 PFD	0.2%
274	Spire Inc VAR 01/06/56	0.2%
275	Pelagos Insurance Capital Ltd VAR 15/06/55	0.2%
276	Dominion Energy Inc VAR 15/12/56	0.2%
277	CHS INC USD 25.0000 PFD	0.2%
278	ANNALY CAPITAL MGMT USD 25.0000 PFD	0.2%
279	Apollo Global Management Inc VAR 15/12/54	0.2%
282	Energy Transfer LP VAR 01/10/54	0.1%
283	Mellon Capital IV FRN 20/12/74	0.1%
284	5TH THIRD BANCORP USD 25	0.1%
286	Reinsurance Group of America Inc VAR 15/09/56	0.1%
287	FIRST CITIZENS BANCSHARE USD 25.0000 PFD	0.1%
288	National Rural Utilities Cooperati VAR 15/09/53	0.1%
289	Citizens Financial Group Inc VAR 06/01/75	0.1%
290	COBANK ACB VAR 01/04/75	0.1%
291	CITIZENS FINANCIAL GROUP USD 25.0000 PFD	0.1%
292	Lincoln National Corp FRN 17/05/66	0.1%
293	Assurant Inc VAR 27/03/48	0.1%
294	BAC Capital Trust XIV FRN 15/09/74	0.1%
296	Nationwide Financial Services Inc 6.75% 15/05/37	0.1%
297	PINNACLE FINANCIAL USD 25 PDF	0.1%
298	ALGONQUIN PWR & UTILITY USD 25.0000 PFD	0.1%
299	ENSTAR GROUP LTD USD 25.0000 PFD	0.1%
300	American Electric Power Co Inc VAR 15/12/54	0.1%
301	COBANK ACB VAR 01/01/75	0.1%
302	CenterPoint Energy Inc VAR 15/02/55	0.1%
303	Emera US Finance LLC VAR 01/10/56	0.1%
304	CMS Energy Corp VAR 01/12/50	0.1%
305	Enterprise Products Operating LLC FRN 16/08/77	0.1%
306	Truist Financial Corp FRN 15/05/27	0.1%
307	HUNTINGTON BANCSHARES USD 25.0000 PFD	0.1%
310	UMB FINANCIAL CORP USD 25.0000 PFD	0.1%
312	JPMorgan Chase & Co FRN 15/05/47	0.1%
313	WESTERN ALLIANCE BANCORP USD 25.0000 PFD	0.1%
314	ASSOC BANC-CORP USD 25.0000 PFD	0.1%
316	VOYA FINANCIAL INC USD 25.0000 PFD	0.1%
317	MFA FINANCIAL INC USD 25.0000 PFD	0.1%
318	Raymond James & Associates USD 25.0000 PFD	0.1%
319	M&T BANK CORPORATION USD 25.0000 PFD	0.1%
320	RITHM CAPITAL CORP USD 25.0000 PFD	0.1%
324	WESBANCO INC USD 25.0000 PFD	0.1%
327	PINNACLE FINANCIAL USD 25 PFD	0.1%
328	CHIMERA INVESTMENT CORP USD 25.0000 PFD	0.1%
329	TENN VALLEY AUTHORITY USD 25.0000 PFD	0.1%
332	ACRES COMMERCIAL R USD 25.0	0.1%
333	BANK OF AMERICA CORP USD 25.0000 PFD	0.1%
335	GOLDMAN SACHS GROUP INC USD 25.0000 PFD	0.1%
336	ADAMAS TRUST INC USD 25.0000 PFD	0.1%
337	AGNC INVESTMENT CORP USD 25.0000 PFD	0.1%
338	KEMPER CORP USD 25.0000 PFD	0.1%
339	MERCHANTS BANCORP USD 25.0000 PFD	0.1%
340	Adamas Trust Inc USD 25 PFD	0.1%
341	BREAD FINANCIAL HLDGS USD 25.0000 PFD	0.1%
342	GRANITE POINT MTGE TRST USD 25.0000 PFD	0.1%
343	GASLOG PARTNERS LP USD 25.0000 PFD	0.1%
344	TRUIST FINANCIAL CORPORATION USD 25.0	0.0%
345	TSAKOS ENERGY NAVIGATION USD 25.0000 PFD	0.0%
346	ELLINGTON FINANCIAL USD 25.0000 PFD	0.0%
347	MIDLAND STATES BANCORP USD 25.0000 PFD	0.0%
348	CONNECTONE BANCORP INC USD 25.0000 PFD	0.0%
350	DYNEX CAPITAL INC USD 25.0000 PFD	0.0%
351	RITHM CAPITAL CORP USD 25 PFD	0.0%
352	VALLEY NATIONAL BANCORP USD 25.0000 PFD	0.0%
353	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 25% of similar ETFs💰 All-in cost cheaper than 50%📈 Higher 1-yr return than 18%📈 Higher 3-yr return than 24%📈 Higher 5-yr return than 29%📊 Behind its category by 12.6% (1-yr) (category average +16.4%)📊 Behind its category by 4.3% (3-yr) (category average +12.1%)📊 Behind its category by 2.0% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

5.05

Sortino (3y) ?

2.67

Calmar (3y) ?

0.5%

Downside deviation ?

67%

Up months (hit rate) ?

$59.31

52-week high ?

$57.29

52-week low ?

Concentration depth

~237 ?

Effective number of holdings

Roughly 353 companies are held, but the largest names carry most of the weight — so it behaves like ~237 equal-sized positions.

Tilt vs a world tracker

United States+27.7

Japan-5.9

United Kingdom-3.5

Canada-3.4

France-2.4

Switzerland-2.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€2.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE Diversified Variable Rate Preferred & Hybrid Securities Index	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.50%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€21.8M	€104.5B	€56.6B	€47.7B	€38.4B	€36.7B	€27.4B
Domicile	Ireland	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+7.8%	+28.4%	+13.9%	+18.7%	+8.2%	+12.1%	+18.2%
5-yr return p.a.	+3.3%	+18.6%	+6.7%	+8.6%	+4.5%	+22.1%	+11.2%
# holdings	353	76	1,494	80	63	24	86

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Data as of 2026-09-07 · Source: issuer data, compiled by Finance Hamster

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