Sector exposure

as of 13 Nov 2018 (%)

Country exposure

as of 13 Nov 2018 (%)

Top 10 Exposures as of 13 Nov 2018 (%)

Name ISIN Weight
WELLS FARGO & COMPANY 25 PFD US9497465560 1.42%
Cash N/A 1.39%
PNC FINANCIAL SERVICES USD 25.0000 PFD US6934758573 1.38%
JPMORGAN CHASE & CO USD 25.0000 PFD US48128B6552 1.38%
CITIGROUP INC USD 25.0000 PFD US1729673418 1.37%
JPMORGAN CHASE & CO USD 25.0000 PFD US48127V8274 1.24%
DB CONT CAPITAL TRUST V USD 25.0000 PFD US25150L1089 1.22%
BANK OF AMERICA CORP USD 25.0000 PFD US0605052291 1.19%
JPMORGAN CHASE & CO USD 25.0000 PFD US48127X5427 1.18%
JPMORGAN CHASE & CO USD 25.0000 PFD US48127R4618 1.14%

Key information

Bloomberg ticker PRFD LN
ISIN IE00BDVJF675
Benchmark BBG ticker PCDP
Management fee 0.50%
NAV (11 Dec 2018) $18.32
AUM $140,096,974
Base currency USD

Key fund risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.