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

ETFs and index funds whose holdings recorded by us include FXD-FRN PERP USD (SEC REGD) (HH) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US172967QJ33

At a glance

FXD-FRN PERP USD (SEC REGD) (HH) (ISIN US172967QJ33) 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 0.91%.

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

Fund Weight TER Details
Invesco Variable Rate Preferred Shares UCITS ETF
IE00BG21M733
0.91%
0.50% Details
Invesco Variable Rate Preferred Shares UCITS ETF A
IE00BHJYDT11
0.91%
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 0.91%