Fundology

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.

PRFP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of PRFP, together 39.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

JP Morgan Chase (JPM): 7.65% of the fund · Not classifiedJP Morgan Chase7.7%Morgan Stanley (MS): 6.65% of the fund · Not classifiedMorgan Stanley6.7%Bank of America (BAC): 6.09% of the fund · Not classifiedBank of America6.1%Wells Fargo (WFC): 4.29% of the fund · Not classifiedWells Fargo4.3%Public Storage (PSA): 3.23% of the fund · Not classifiedPublic Storage3.2%AT&T (T): 2.91% of the fund · Not classifiedAT&T2.9%Capital One Financial (COF): 2.57% of the fund · Not classifiedCapital One Fina…2.6%Athene Holding Ltd USD 25.0000 Pfd: 2.45% of the fund · Not classifiedAthene Holding L…2.5%Southern (SO): 2.07% of the fund · Not classifiedSouthern2.1%Nextera Energy Capital USD 25.0000 Pfd: 1.92% of the fund · Not classifiedNextera Energ…1.9%
  • Other and not classified 39.8%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.