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Live UK pricing:

Invesco Markets Ii PLC INVESCO PREFERRED SHARES UCITS ETF DIST (PRFP)

Sell: 1,094.40p|Buy: 1,100.80p|Change: 5.70 (-0.52%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)80 GBP (16/04/2026)
Fund size (mil)144 GBP (16/04/2026)
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 %13.33
Total number of equity holdings0
Total number of bond holdings0
Holdings 16/04/2026% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.76
JPMorgan Chase & Co Pfd1.57
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.46
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.35
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.28
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.23
Bank of America Corp Pfd1.15
Capital One Financial Corp Series I1.09
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.08