Invesco Preferred Shares UCITS ETF Acc

Invesco Preferred Shares UCITS ETF Acc

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Overall
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$47.09 — 2026-12-02T23:00:00.000Z

52-week high: $48.27 (2025-12-08T23:00:00.000Z)

52-week low: $44.61 (2025-12-05T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z$50.84
2021-10-18T22:00:00.000Z$50.49
2022-05-15T22:00:00.000Z$42.66
2022-11-28T23:00:00.000Z$41.26
2023-06-21T22:00:00.000Z$40.87
2024-01-09T23:00:00.000Z$48.27
2024-08-04T22:00:00.000Z$43.99
2025-02-23T23:00:00.000Z$46.14
2025-09-11T22:00:00.000Z$46.53
2026-12-02T23:00:00.000Z$47.09

Past performance doesn't indicate future results
Fund Size €61.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2017
Base Currency USD
Index ICE BofA Diversified Core Plus Fixed Rate Preferred Securities NTR
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 259 individual investments, offering moderate diversification compared to other ETFs.
#1
JPMORGAN CHASE & CO USD 25.0000 PFD
1.79%
#2
JPMORGAN CHASE & CO USD 25.0000 PFD
1.59%
#3
WELLS FARGO & COMPANY USD 25.0000 PFD
1.48%
#4
JPMORGAN CHASE & CO USD 25.0000 PFD
1.37%
#5
JPMORGAN CHASE & CO USD 25.0000 PFD
1.35%
#6
BANK OF AMERICA CORP USD 25.0000 PFD
1.30%
#7
AT&T INC USD 25.0000 PFD
1.25%
#8
BANK OF AMERICA CORP USD 25.0000 PFD
1.16%
#9
JPMORGAN CHASE & CO USD 25.0000 PFD
1.09%
#10
AT&T INC USD 25.0000 PFD
1.09%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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