Key stats
About INVESCO PREFERRED SHARES UCITS ETF
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
What's in the fund
Exposure type
Finance
Stocks99.77%
Finance81.03%
Communications7.59%
Utilities7.26%
Consumer Durables1.96%
Producer Manufacturing0.51%
Consumer Services0.35%
Technology Services0.33%
Commercial Services0.21%
0.15%
Process Industries0.12%
Electronic Technology0.10%
Bonds, Cash & Other0.23%
Miscellaneous0.40%
Cash−0.17%
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