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

Sell: $15.165|Buy: $15.225|Change: 0.04 (0.28%)

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 (09/02/2026)
Fund size (mil)143 GBP (10/02/2026)
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 %13.57
Total number of equity holdings0
Total number of bond holdings0
Holdings 09/02/2026% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.76
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 MM 1/400th1.39
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.37
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 Pfd1.18
Capital One Financial Corp Series I1.12
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.12