PRAC vs. PRFP ETF Comparison

Comparison of Invesco Markets II Plc (PRAC) to Invesco Markets II Plc (PRFP)

PRAC

Invesco Markets II Plc

PRAC Description

The investment objective of the Fund is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses.

Grade (RS Rating)

Last Trade

£43.40

Average Daily Volume

2,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRFP

Invesco Markets II Plc

PRFP Description

The investment objective of the Fund is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses.

Grade (RS Rating)

Last Trade

£1,216.70

Average Daily Volume

2,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PRAC	PRFP
30 Days	-5.00%	-3.83%
60 Days	-3.76%	-3.80%
90 Days	-2.71%	-2.24%
12 Months	5.62%	-0.04%

22 Overlapping Holdings

Symbol	Grade	Weight in PRAC	Weight in PRFP	Overlap
0HAQ	D	0.27%	0.27%	0.27%
0HIN	D	0.2%	0.2%	0.2%
0HR4	A	0.61%	0.61%	0.61%
0HR4	A	0.61%	0.28%	0.28%
0HR4	A	0.61%	0.18%	0.18%
0HR4	A	0.28%	0.61%	0.28%
0HR4	A	0.28%	0.28%	0.28%
0HR4	A	0.28%	0.18%	0.18%
0HR4	A	0.19%	0.61%	0.19%
0HR4	A	0.19%	0.28%	0.19%
0HR4	A	0.19%	0.18%	0.18%
0ID1	A	0.48%	0.48%	0.48%
0KRX	B	0.55%	0.54%	0.54%
0L8A	A	0.89%	0.87%	0.87%
0L8A	A	0.89%	0.41%	0.41%
0L8A	A	0.42%	0.87%	0.42%
0L8A	A	0.42%	0.41%	0.41%
0LJN	A	0.29%	0.3%	0.29%
0QZ1	B	1.42%	1.41%	1.41%
0QZ1	B	1.42%	1.22%	1.22%
0QZ1	B	1.22%	1.41%	1.22%
0QZ1	B	1.22%	1.22%	1.22%

PRAC Overweight 0 Positions Relative to PRFP

	Symbol	Grade	Weight

PRAC Underweight 0 Positions Relative to PRFP

	Symbol	Grade	Weight

PRAC: Top Represented Industries & Keywords

Industries:

PRFP: Top Represented Industries & Keywords

Industries: