Key stats
About INVESCO MARKETS II PLC INVESCO PREFERRED SHARES UCITS ETF A GBP
Expense ratio
0.50%
Home page
Inception date
Sep 28, 2017
ISIN
IE00BDVJF675
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
Finance
Stocks99.67%
Finance80.51%
Utilities7.44%
Communications6.95%
Consumer Durables2.14%
Distribution Services0.57%
Producer Manufacturing0.53%
Consumer Services0.38%
Transportation0.29%
Retail Trade0.24%
Commercial Services0.21%
0.15%
Process Industries0.11%
Electronic Technology0.10%
Bonds, Cash & Other0.33%
Miscellaneous0.39%
Cash−0.06%
Top 10 holdings
Dividends
Dividend payout history