• 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 (PRFD)

Sell: $14.45|Buy: $14.51|Change: 0.00 (-0.02%)

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 (18/06/2026)
Fund size (mil)143 GBP (18/06/2026)
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 %13.33
Total number of equity holdings0
Total number of bond holdings1
Holdings 18/06/2026% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.81
JPMorgan Chase & Co Pfd1.59
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.45
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.34
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.34
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.31
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.21
Bank of America Corp Pfd1.14
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.07
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.05