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

Sell: $14.915|Buy: $14.97|Change: 0.01 (-0.03%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)77 GBP (30/12/2025)
Fund size (mil)143 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %13.50
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/12/2025% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.76
JPMorgan Chase & Co Pfd1.61
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.47
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.38
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.38
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.28
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.26
Bank of America Corp Pfd1.15
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.11
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.10