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Invesco Markets II PLC Invesco Preferred Shares UCITS ETF (PRFD)

Sell:$19.70 Buy:$19.75 0 Change: $0.04 (0.20%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$19.70
Buy:$19.75
Change: $0.04 (0.20%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$19.70
Buy:$19.75
Change: $0.04 (0.20%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

REPLICATION

Replication method: Stocks - Full Replication
Rebalancing frequency: Monthly
Number of holdings: 324
How is collateral used? Physical replication

SECURITIES LENDING

Is stock lending permitted?: No
Is stock currently being lent?: No
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a

COUNTERPARTIES

Issuer: Invesco Markets III plc
Investment Manager: n/a
Trustee Bank of New York Mellon Trust & Depositary Co. Ltd
Custodian: Bank of New York Mellon Trust & Depositary Co. Ltd
Security Weight
JPMORGAN CHASE & CO USD 25.0000 PFD 1.40%
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 1.17%
CITIGROUP INC USD 25.0000 PFD 1.12%
PNC FINANCIAL SERVICES USD 25.0000 PFD 1.09%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 1.04%
JPMORGAN CHASE & CO USD 25.0000 PFD 1.02%
BANK OF AMERICA CORP USD 25.0000 PFD 1.01%

ASSET SPLIT

Annual & interim reports

Before you invest, please make sure you read the documents below

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: 0.28%

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.

Company announcements

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 28 February 2021. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.