Key stats
About Invesco Preferred Shares UCITS ETF
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Inception date
Dec 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Advisers LLC
ISIN
IE00BG482169
The investment objective of the Invesco Preferred Shares UCITS ETF is to deliver the performance of the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.56%
Cash0.44%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PRAC/N top holdings are JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE- and JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-, occupying 1.75% and 1.58% of the portfolio correspondingly.
No, PRAC/N doesn't pay dividends to its holders.
PRAC/N shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 10, 2018, and its management style is Passive.
PRAC/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PRAC/N follows the ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PRAC/N invests in bonds.
PRAC/N trades at a premium (8.91%) meaning the ETF is trading at a higher price than the calculated NAV.