FXD-FRN PERP USD (SEC REGD) (UU): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include FXD-FRN PERP USD (SEC REGD) (UU) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US06055HAK95

At a glance

FXD-FRN PERP USD (SEC REGD) (UU) (ISIN US06055HAK95) is held by 2 of the ETFs and index funds we analyse. The largest weighting is in Invesco Variable Rate Preferred Shares UCITS ETF at 0.90%.

Funds holding FXD-FRN PERP USD (SEC REGD) (UU): 2

Fund Weight TER
Invesco Variable Rate Preferred Shares UCITS ETF
IE00BG21M733
0.90%
 0.50% Details
Invesco Variable Rate Preferred Shares UCITS ETF A
IE00BHJYDT11
0.90%
 0.50% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.

Highest weighting 0.90%

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