Invesco Markets II PLC Invesco Preferred Shares UCITS ETF (PRFD)
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|Index:||The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Index constituents are capitalisation-weighted subject to a 10% issuer cap (Additionally, no more than 40% of the index can be comprised of issuers that individually account for more than 5% of the index) . Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s, S&P, and Fitch, and must have an investment-grade country risk profile. The Fund and the Index are rebalanced and reconstituted on a monthly basis.|
The Invesco Preferred Shares UCITS ETF aims to provide investors with investment...
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|Ongoing Charge (OCF/TER):||0.50%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|JPMORGAN CHASE & CO USD 25.0000 PFD||1.39%|
|WELLS FARGO & COMPANY USD 25.0000 PFD||1.39%|
|JPMORGAN CHASE & CO USD 25.0000 PFD||1.26%|
|WELLS FARGO & COMPANY 25 PFD||1.25%|
|AT&T INC USD 25.0000 PFD||1.20%|
|CITIGROUP INC USD 25.0000 PFD||1.14%|
|PNC FINANCIAL SERVICES USD 25.0000 PFD||1.08%|
|CAPITAL ONE FINANCIAL CO USD 25.0000 PFD||1.04%|
|BANK OF AMERICA CORP USD 25.0000 PFD||1.02%|
|BANK OF AMERICA CORP USD 25.0000 PFD||1.00%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.