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

Sell: $15.495|Buy: $15.625|Change: 0.04 (0.27%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)79 GBP (20/10/2025)
Fund size (mil)147 GBP (21/10/2025)
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 %13.78
Total number of equity holdings0
Total number of bond holdings1
Holdings 15/10/2025% 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 A1.50
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.43
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.41
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.29
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.29
Bank of America Corp Pfd1.19
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.16
Capital One Financial Corp Series I1.14