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Fundology

PRAC holdings

As of , PRAC (Invesco Preferred Shares UCITS ETF, ISIN IE00BG482169) has 139 holdings on our record, together 100.0% of the fund; the ten largest make up 40.3%. Weights are shares of the whole fund.

PRAC: price, returns and charges

Largest holdings

The 10 largest holdings of PRAC, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1JPMORGAN CHASE & CO USD 25.0000 PFD7.63%
2Morgan StanleyMS6.89%
3Bank of AmericaBAC6.14%
4WELLS FARGO & COMPANY USD 25.0000 PFD4.30%
5Public StoragePSA3.18%
6AT&T INC USD 25.0000 PFD3.10%
7Capital One FinancialCOF2.60%
8Athene Holding Ltd USD 25.0000 Pfd2.51%
9Southern Co USD 25.0000 Pfd2.07%
10NextEra EnergyNEE1.91%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 139 holdings; the ten largest make up 40.3% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. financial Institutions77.7%
  2. utility12.4%
  3. industrial9.4%
As published by Invesco, as of 30/09/2026.

By country

  1. United States95.6%
  2. Bermuda2.0%
  3. Canada1.7%
  4. Puerto Rico0.1%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity99.5%
  2. Cash and money market0.5%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:PRAC: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.