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PRAC - Invesco Preferred Shares UCITS ETF Acc (USD) (IE00BG482169)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BG482169
PRAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
46,28 USD
Hisse başına net varlık değeri | 02.04.2026
07.12.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
PRAC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Preferred Stock
Sektör
USA
Coğrafya
BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferre
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
190,75 milyon USD
Fonun toplam varlıkları | 02.04.2026
72,27 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -1,33 %
  • 1M
    -3,28 %
  • 3M
    -1,33 %
  • 6M
    -3,96 %
  • 1Y
    2,79 %
  • 3Y
    11,83 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (PRAC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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PRAC profile

The Invesco Preferred Shares UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 07.12.2018 with unique ISIN - IE00BG482169. Main exchange is London S.E. (USD) and ticker symbol is PRAC. The total expense ratio is 0.5%. The Invesco Preferred Shares UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı PRAC on 02.04.2026

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Menkul kıymet Değer
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JPMORGAN CHASE & CO USD 25.0000 PFD 1,37%
JPMORGAN CHASE & CO USD 25.0000 PFD 1,35%
BANK OF AMERICA CORP USD 25.0000 PFD 1,3%
AT&T INC USD 25.0000 PFD 1,24%
BANK OF AMERICA CORP USD 25.0000 PFD 1,16%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 1,09%
JPMORGAN CHASE & CO USD 25.0000 PFD 1,09%
AT&T INC USD 25.0000 PFD 1,09%
BANK OF AMERICA CORPORATION USD 25 1,03%
BANK OF AMERICA CORP USD 25.0000 PFD 1,02%
MORGAN STANLEY USD 25.0000 PFD 0,99%
MORGAN STANLEY USD 25.0000 PFD 0,98%
MORGAN STANLEY USD 25.0000 PFD 0,96%
DUKE ENERGY CORP USD 25.0000 PFD 0,94%
MORGAN STANLEY USD 25.0000 PFD 0,92%
AT&T INC USD 25.0000 PFD 0,91%
ALLSTATE CORP USD 25.0000 PFD 0,91%
MORGAN STANLEY USD 25.0000 PFD 0,87%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 0,86%
BANK OF AMERICA CORP USD 25.0000 PFD 0,85%
XCEL ENERGY INC USD 25.0000 PFD 0,85%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,85%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0,85%
MORGAN STANLEY USD 25.0000 PFD 0,85%
MORGAN STANLEY USD 25.0000 PFD 0,83%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,83%
BANK OF AMERICA CORP USD 25.0000 PFD 0,81%
ATHENE HOLDING LTD USD 25.0000 PFD 0,79%
CITIGROUP INC USD 25.0000 PFD 0,77%
SOUTHERN CO USD 25.0000 PFD 0,75%
M&T BANK CORPORATION USD 25.0000 PFD 0,75%
BANK OF AMERICA CORP USD 25.0000 PFD 0,73%
QWEST CORP USD 25.0000 PFD 0,72%
METLIFE INC USD 25.0000 PFD 0,71%
CHARLES SCHWAB CORP USD 25.0000 PFD 0,71%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,7%
METLIFE INC USD 25.0000 PFD 0,7%
REINSURANCE GRP OF AMER USD 25.0000 PFD 0,69%
AEGON FUNDING CORP II USD 25.0000 PFD 0,68%
JPMORGAN CHASE & CO USD 25.0000 PFD 0,68%
Wells Fargo Securities LLC USD 25.0000 PFD 0,65%
WELLS FARGO & COMPANY USD 25.0000 PFD 0,63%
SEMPRA USD 25.0000 PFD 0,62%
EQUITABLE HOLDINGS INC USD 25.0 0,61%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0,61%
FORD MOTOR COMPANY USD 25.0000 PFD 0,6%
ALLSTATE CORP USD 25.0000 PFD 0,6%
UBS Securities USD 25.0000 PFD 0,59%
APOLLO GLOBAL MANAGEMENT USD 25.0000 PFD 0,59%
FORD MOTOR COMPANY USD 25.0000 PFD 0,58%
NEXTERA ENERGY CAPITAL USD 25.0000 PFD 0,58%
DTE ENERGY CO USD 25.0000 PFD 0,56%
KEYCORP USD 25.0000 PFD 0,56%
SYNCHRONY FINANCIAL USD 25.0000 PFD 0,55%
SOUTHERN CO USD 25.0000 PFD 0,55%
JACKSON FINANCIAL INC USD 25.0000 PFD 0,54%
CMS ENERGY CORP USD 25.0000 PFD 0,54%
KKR & CO INC USD 25.0000 PFD 0,54%
COREBRIDGE FINANCIAL INC USD NPV PFD 0,53%
ATHENE HOLDING LTD USD 25.0000 PFD 0,53%
SCE TRUST VII USD 25.0000 PFD 0,52%
BANK OF AMERICA CORP USD 25.0000 PFD 0,51%
LINCOLN NATIONAL CORP USD 25.0000 PFD 0,51%
BANC OF CALIFORNIA USD NPV 0,5%
SOUTHERN CO USD 25.0000 PFD 0,5%
PRUDENTIAL FINANCIAL INC USD 25.0000 PFD 0,5%
QWEST CORP USD 25.0000 PFD 0,49%
SYNCHRONY FINANCIAL USD 25.0000 PFD 0,49%
FORD MOTOR COMPANY USD 25.0000 PFD 0,49%
BANK OF NY MELLON CORP USD 25.0000 PFD 0,49%
US BANCORP USD 25.0000 PFD 0,49%
REGIONS FINANCIAL CORP USD 25.0000 PFD 0,48%
TELEPHONE & DATA SYS USD 25.0000 PFD 0,48%
ATHENE HOLDING LTD USD 25.0000 PFD 0,48%
US BANCORP USD 25.0000 PFD 0,46%
TRUIST FINANCIAL CORP USD 25.0000 PFD 0,46%
REGIONS FINANCIAL CORP USD 25.0000 PFD 0,46%
DUKE ENERGY CORP USD 25.0000 PFD 0,45%
M&T BANK CORPORATION USD 25.0000 PFD 0,44%
WINTRUST FINANCIAL CORP USD 25.0000 PFD 0,43%
CAPITAL ONE FINANCIAL CO USD 25.0000 PFD 0,42%
STATE STREET CORP USD 25.0000 PFD 0,42%
AXIS CAPITAL HLDGS LTD USD 25.0000 PFD 0,42%
CHARLES SCHWAB CORP USD 25.0000 PFD 0,41%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD 0,4%
5TH THIRD BANCORP USD 25 0,4%
AFFILIATED MANAGERS GROU USD 25.0000 PFD 0,39%
CITIZENS FINANCIAL GROUP USD 25.0000 PFD 0,39%
MORGAN STANLEY USD 25.0000 PFD 0,39%
PUBLIC STORAGE USD 25.0000 PFD 0,39%
TPG OPERATING GROUP II USD 25.0000 PFD 0,38%
FIRST CITIZENS BANCSHARE USD 25.0000 PFD 0,38%
FIRST HORIZON CORP USD 25.0000 PFD 0,38%
T-MOBILE US INC USD 25.0000 PFD 0,37%
KEYCORP USD 25.0000 PFD 0,37%
SOUTHERN CO USD 25.0000 PFD 0,36%
ATHENE HOLDING LTD USD 25.0000 PFD 0,36%
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Bu fonun diğer hisseleri

Invesco Preferred Shares UCITS ETF CHF Hdg Acc (CHF)
Invesco Preferred Shares UCITS ETF Dist (USD)
Invesco Preferred Shares UCITS ETF EUR Hdg Dist (EUR)
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