Invesco Markets II plc Preferred Shares UCITS ETF (GBP) (PRFP)
5.50p
(0.45%)
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5.50p
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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
5.50p
(0.45%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
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: | 0.41% |
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
-
Net Asset Value(s)
11 May 2021 07:00
-
Net Asset Value(s)
28 April 2021 14:30
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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
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