Invesco Markets II PLC Invesco Preferred Shares UCITS ETF (PRFD)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$15.21
$15.21
$16.17
London
$15.14
$15.09
$13.63
$171.76M
$0.06 (0.38%) Previous:
$0.06
5,146
5.33%
USD
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 250 |
| Size: | $171.8M |
| Launch date: | 28 September 2017 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDVJF675 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 5.33% |
| Ex-dividend date: |
16 March
|
| Payment date: |
23 March
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 29 February 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| 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. |
|---|---|
| Aim: |
The Invesco Preferred Shares UCITS ETF aims to provide investors with investment...
Read full aim for Invesco Markets II PLC |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.50% |
| Indicative spread: | 0.4% |
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.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.82% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.64% |
| WELLS FARGO & COMPANY USD 25.0000 PFD | 1.60% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.55% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.54% |
| AT&T INC USD 25.0000 PFD | 1.35% |
| BANK OF AMERICA CORP USD 25.0000 PFD | 1.29% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.24% |
| BANK OF AMERICA CORP USD 25.0000 PFD | 1.24% |
| AT&T INC USD 25.0000 PFD | 1.19% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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'.