Invesco Markets II plc Preferred Shares UCITS ETF (GBP) (PRFP)
Sell:1,277.20p
Buy:1,285.00p
0
Change:
13.70p
(1.08%)
13.70p
(1.08%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,277.20p
Buy:1,285.00p
Change:
13.70p
(1.08%)
13.70p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,277.20p
Buy:1,285.00p
Change:
13.70p
(1.08%)
13.70p
(1.08%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,279.20p
1,279.20p
Trade high:
1,279.20p
1,279.20p
Year high:
1,286.80p
1,286.80p
Market Listing:
London
London
Previous close:
1,267.40p
1,267.40p
Trade low:
1,279.20p
1,279.20p
Year low:
1,171.70p
1,171.70p
Size:
$219.24M
$219.24M
Previous:
12.60p (1.00%) Previous:
12.60p
12.60p (1.00%) Previous:
12.60p
Volume:
395
395
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 252 |
| Size: | $219.2M |
| Launch date: | 28 September 2017 |
| Launch price: | $20.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDVJF675 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Index constituents are capitalisation-weighted subject to a 10% issuer cap (Additionally, no more than 40% of the index can be comprised of issuers that individually account for more than 5% of the index) . Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s, S&P, and Fitch, and must have an investment-grade country risk profile. The Fund and the Index are rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The Invesco Preferred Shares UCITS ETF aims to provide investors with investment...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.50% |
| Indicative spread: | 0.61% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.69% |
| WELLS FARGO & COMPANY USD 25.0000 PFD | 1.59% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.54% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.52% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.51% |
| AT&T INC USD 25.0000 PFD | 1.32% |
| BANK OF AMERICA CORP USD 25.0000 PFD | 1.23% |
| JPMORGAN CHASE & CO USD 25.0000 PFD | 1.22% |
| BANK OF AMERICA CORP USD 25.0000 PFD | 1.21% |
| AT&T INC USD 25.0000 PFD | 1.16% |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Broadridge.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
02 March 2018.
Charge data correct as at
date not available.
Holdings correct as at
30 September 2024.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.