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Invesco Markets Ii PLC INVESCO PREFERRED SHARES UCITS ETF (PRFD)

Sell: $14.49|Buy: $14.595|Change: 0.06 (-0.41%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)80 GBP (02/04/2026)
Fund size (mil)144 GBP (02/04/2026)
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 %13.48
Total number of equity holdings0
Total number of bond holdings0
Holdings 02/04/2026% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.78
JPMorgan Chase & Co Pfd1.60
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.48
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.37
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.30
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.25
Bank of America Corp Pfd1.16
Capital One Financial Corp Series I1.09
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.09