• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Invesco Markets Ii PLC INVESCO PREFERRED SHARES UCITS ETF

Sell: $15.32|Buy: $15.395|Change: 0.05 (0.33%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)68 GBP (23/05/2024)
Fund size (mil)140 GBP (24/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.51
Total number of equity holdings0
Total number of bond holdings1
Holdings 23/05/2024% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.84
JPMorgan Chase & Co Pfd1.67
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.63
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.51
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.49
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.36
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.36
Bank of America Corp Pfd1.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.21
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.18