PRFP.L
PRFP.L
About Invesco Preferred Shares UCITS ETF
The Invesco Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index tracks the performance of fixed-rate US-dollar-denominated preferred securities issued in the US domestic...
About Invesco Preferred Shares UCITS ETF
The Invesco Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index (the “Reference Index”), less the impact of fees. The fund distributes dividends on a quarterly basis.The Reference Index tracks the performance of fixed-rate US-dollar-denominated preferred securities issued in the US domestic...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM-PC | JPMorgan Chase & Co. | 1.78% | - | - |
 JPM-PD | JPMorgan Chase & Co. | 1.62% | - | - |
 WFC-PZ | Wells Fargo & Company | 1.49% | - | - |
 JPM-PM | JPMorgan Chase & Co. | 1.40% | - | - |
 JPM-PL | JPMorgan Chase & Co. | 1.40% | - | - |
 BAC-PB | Bank of America Corporation | 1.30% | - | - |
 T-PC | AT&T Inc. | 1.29% | - | - |
 BAC-PM | Bank of America Corporation | 1.17% | - | - |
 TBB | AT&T Inc. 5.35% GLB NTS 66 | 1.13% | - | - |
 JPM-PK | JPMorgan Chase & Co. | 1.12% | - | - |
 COF-PI | Capital One Financial Corporation | 1.10% | - | - |
 BAC-PN | Bank of America Corporation | 1.04% | - | - |
 MS-PP | Morgan Stanley | 0.98% | - | - |
 MS-PI | Morgan Stanley | 0.97% | - | - |
 DUK-PA | Duke Energy Corporation | 0.95% | - | - |
 MS-PK | Morgan Stanley | 0.95% | - | - |
 ALL-PH | The Allstate Corporation | 0.94% | - | - |
 T-PA | AT&T Inc. | 0.94% | - | - |
 MS-PO | Morgan Stanley | 0.89% | - | - |
 BAC-PQ | Bank of America Corporation | 0.88% | - | - |
SECTOR HOLDINGS
Financial Services
Cash & Others
Utilities
Real Estate
Communication Services
Consumer Cyclical
Industrials
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Canada
United KingdomSECTOR HOLDINGS
Financial Services Cash & Others Utilities Real Estate Communication Services Consumer Cyclical Industrials Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Canada United KingdomHoldings (Top 20)
JPM-PC
JPMorgan Chase & Co.
JPM-PD
JPMorgan Chase & Co.
WFC-PZ
Wells Fargo & Company
JPM-PM
JPMorgan Chase & Co.
JPM-PL
JPMorgan Chase & Co.
BAC-PB
Bank of America Corporation
T-PC
AT&T Inc.
BAC-PM
Bank of America Corporation
TBB
AT&T Inc. 5.35% GLB NTS 66
JPM-PK
JPMorgan Chase & Co.
COF-PI
Capital One Financial Corporation
BAC-PN
Bank of America Corporation
MS-PP
Morgan Stanley
MS-PI
Morgan Stanley
DUK-PA
Duke Energy Corporation
MS-PK
Morgan Stanley
ALL-PH
The Allstate Corporation
T-PA
AT&T Inc.
MS-PO
Morgan Stanley
BAC-PQ
Bank of America Corporation