Invesco Preferred Shares UCITS ETF A ISIN IE00BG482169, Ticker PRAC

 
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Strategy of Invesco Preferred Shares UCITS ETF A

Investment strategy

The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index tracks fixed rate preferred securities. The index contains only securities, which have been issued in the USA and are denominated in US-Dollar. Issuers may come from other countries, but then these countries must hold a rating within the Investment Grade range. Issuers only need a rating of BB- or higher to be eligible for the index.

 

BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities (2)

Equity (919) United States (196) Dividend (14)
Quote
GBP 36.75
Last quote
18/10/2021
33.55 52 weeks low/high 37.54
52 weeks low/high
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Risk and fees of Invesco Preferred Shares UCITS ETF A

Risk
GBP 58 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.60% Risk category
Inception/ Listing Date 7 December 2018
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco Preferred Shares UCITS ETF A

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Exposure

Below you find information about the composition of the Invesco Preferred Shares UCITS ETF A.

Top 10 Holdings
Weight of top 10 holdings
out of 298
12.68%
WELLS FARGO 1000 DS REF CL A PRF
1.50%
JPMORGAN CHA PFD
1.44%
US48128B5497
1.38%
WELLS FARGO AD/D
1.31%
JPMORGAN CHASE & CO PRF
1.29%
AT&T INC 4.75 PERP
1.29%
CITIGROUP DEPOSITORY SHS REPRESENTING 1/1000TH PREF SHS SERIES K
1.20%
CAPITAL ONE FINANCIAL CORP PRF
1.12%
US48128B5802
1.08%
BANK OF AMERICA CORP PRF
1.07%
Countries
United States
82.85%
Bermuda
5.47%
Canada
1.24%
Other
10.44%
Sectors
Financials
53.67%
Real Estate
7.48%
Utilities
3.39%
Telecommunication
3.05%
Other
32.41%
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As of 30/07/2021
 
 

Description of Invesco Preferred Shares UCITS ETF A

The Invesco Preferred Shares UCITS ETF A invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Preferred Shares UCITS ETF A is a small ETF with 58m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities
Invesco Preferred Shares UCITS UCITS ETF
 
 

Returns of Invesco Preferred Shares UCITS ETF A

Returns in years
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Monthly returns in a heat map
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Listings of Invesco Preferred Shares UCITS ETF A

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.