PRFP holdings
As of , PRFP (Invesco Preferred Shares UCITS ETF, ISIN IE00BDVJF675) has 142 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 142
- on record
- Ten largest
- 39.8%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- JP Morgan Chase
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JP Morgan ChaseJPM | 7.65% |
| 2 | Morgan StanleyMS | 6.65% |
| 3 | Bank of AmericaBAC | 6.09% |
| 4 | Wells FargoWFC | 4.29% |
| 5 | Public StoragePSA | 3.23% |
| 6 | AT&TT | 2.91% |
| 7 | Capital One FinancialCOF | 2.57% |
| 8 | Athene Holding Ltd USD 25.0000 Pfd | 2.45% |
| 9 | SouthernSO | 2.07% |
| 10 | Nextera Energy Capital USD 25.0000 Pfd | 1.92% |
All holdings
The fund publishes 142 holdings; the ten largest make up 39.8% of it.
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As of , holdings as published
More:PRFP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.