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Invesco Markets Ii PLC INVESCO PREFERRED SHARES UCITS ETF

Sell: $15.46|Buy: $15.515|Change: 0.14 (0.91%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)69 GBP (02/05/2024)
Fund size (mil)142 GBP (03/05/2024)
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 %14.53
Total number of equity holdings0
Total number of bond holdings0
Holdings 02/05/2024% of assets
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE1.83
JPMorgan Chase & Co Pfd1.65
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.64
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.51
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th1.50
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.37
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int1.36
Bank of America Corp Pfd1.27
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.21
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 251.19