INVESCO PREFERRED SHARES UCITS ETF DIST - USD

Components Invesco Preferred Shares UCITS ETF Dist - USD

ETF

PRFP

IE00BDVJF675

Market Closed - London S.E. 11:35:01 2026-10-21 EDT			5-day change	1st Jan Change
989.75 ^GBX	-0.41%		-1.39%	-10.91%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco Preferred Shares UCITS ETF Dist - USD

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JPMORGAN CHASE & CO.	22.90USD	+0.48%	-	-	890B	1.8%
JPMORGAN CHASE & CO.	21.63USD	0.00%	-	-	890B	1.6%
WELLS FARGO & COMPANY	16.66USD	-0.66%	-	-	247B	1.5%
JPMORGAN CHASE & CO.	15.83USD	-0.31%	-	-	890B	1.4%
JPMORGAN CHASE & CO.	16.90USD	-0.35%	-	-	890B	1.4%
AT&T INC.	15.48USD	-1.02%	-	-	150B	1.3%
BANK OF AMERICA CORPORATION	22.04USD	-0.81%	-	-	352B	1.3%
BANK OF AMERICA CORPORATION	19.34USD	+0.10%	-	-	352B	1.2%
CAPITAL ONE FINANCIAL CORPORATION	16.78USD	-0.24%	-	-	127B	1.1%
JPMORGAN CHASE & CO.	16.71USD	-0.18%	-	-	890B	1.1%
BANK OF AMERICA CORPORATION	17.81USD	-0.34%	-	-	352B	1%
MORGAN STANLEY	23.35USD	-0.60%	-	-	293B	1%
DUKE ENERGY CORPORATION	22.22USD	-0.22%	-	-	94.09B	1%
MORGAN STANLEY	22.16USD	-0.09%	-	-	293B	1%
MORGAN STANLEY	22.75USD	-0.74%	-	-	293B	1%
CAPITAL ONE FINANCIAL CORPORATION	16.02USD	-0.25%	-	-	127B	0.9%
MORGAN STANLEY	20.33USD	-0.15%	-	-	293B	0.9%
XCEL ENERGY INC.	20.80USD	-1.30%	-	-	47.96B	0.9%
THE ALLSTATE CORPORATION	18.09USD	-0.50%	-	-	63.48B	0.9%
AT&T INC.	16.39USD	-1.27%	-	-	150B	0.9%
WELLS FARGO & COMPANY	16.50USD	-0.84%	-	-	247B	0.9%
MORGAN STANLEY	15.01USD	-0.20%	-	-	293B	0.9%
BANK OF AMERICA CORPORATION	15.27USD	0.00%	-	-	352B	0.9%
MORGAN STANLEY	23.96USD	-0.04%	-	-	293B	0.8%
MORGAN STANLEY	24.70USD	-0.04%	-	-	293B	0.8%
ATHENE HOLDING LTD.	22.40USD	-0.36%	-	-	16.01B	0.8%
METLIFE, INC.	16.92USD	-0.65%	-	-	64.93B	0.8%
M&T BANK CORPORATION	25.24USD	-0.39%	-	-	31.55B	0.8%
BANK OF AMERICA CORPORATION	20.96USD	-0.57%	-	-	352B	0.8%
WELLS FARGO & COMPANY	15.06USD	-0.13%	-	-	247B	0.8%
BANK OF AMERICA CORPORATION	15.45USD	-0.13%	-	-	352B	0.7%
CHARLES SCHWAB	21.12USD	-0.83%	-	-	158B	0.7%
METLIFE, INC.	20.27USD	-0.25%	-	-	64.93B	0.7%
TRUIST FINANCIAL CORPORATION	16.62USD	-0.06%	-	-	57.2B	0.7%
JPMORGAN CHASE & CO.	17.56USD	-0.23%	-	-	890B	0.7%
WELLS FARGO & COMPANY	15.40USD	-0.39%	-	-	247B	0.7%
KEYCORP	24.53USD	-0.12%	-	-	22.44B	0.6%
EQUITABLE HOLDINGS, INC.	17.37USD	-0.52%	-	-	14.84B	0.6%
JACKSON FINANCIAL INC.	25.41USD	+0.63%	-	-	8.82B	0.6%
BANK OF AMERICA CORPORATION	14.66USD	-0.48%	-	-	352B	0.6%