Fund profile by ISIN IE00BG482169
Invesco Preferred Shares UCITS ETF USD Acc
Research Invesco Preferred Shares UCITS ETF USD Acc by ISIN IE00BG482169: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance -10.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAC.L | LSE | USD | Ireland | €27K | 657 |
| PRAC.SW | SW | USD | Ireland | €22K | 537 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.
Largest holdings
The 9 largest holdings make up 12.12% of the fund, which holds 261 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | JPMPC | 1.81% |
| JPMorgan Chase & Co Pfd | JPMPD | 1.54% |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | WFCPZ | 1.42% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | JPMPL | 1.34% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | JPMPM | 1.33% |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | BACPB | 1.29% |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | TPC | 1.17% |
| Bank of America Corp Pfd | BACPM | 1.15% |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | JPMPK | 1.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.