PRFD vs. PRAC ETF Comparison

Comparison of Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF (PRFD) to Invesco Markets II Plc (PRAC)

PRFD

Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF

PRFD 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

£15.19

Average Daily Volume

6,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PRFD	PRAC
30 Days	-5.02%	-5.00%
60 Days	-3.79%	-3.76%
90 Days	-2.74%	-2.71%
12 Months	5.60%	5.62%

22 Overlapping Holdings

Symbol	Grade	Weight in PRFD	Weight in PRAC	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%	0.19%	0.19%
0HR4	A	0.28%	0.61%	0.28%
0HR4	A	0.28%	0.28%	0.28%
0HR4	A	0.28%	0.19%	0.19%
0HR4	A	0.18%	0.61%	0.18%
0HR4	A	0.18%	0.28%	0.18%
0HR4	A	0.18%	0.19%	0.18%
0ID1	A	0.48%	0.48%	0.48%
0KRX	B	0.54%	0.55%	0.54%
0L8A	A	0.87%	0.89%	0.87%
0L8A	A	0.87%	0.42%	0.42%
0L8A	A	0.41%	0.89%	0.41%
0L8A	A	0.41%	0.42%	0.41%
0LJN	A	0.29%	0.29%	0.29%
0QZ1	B	1.41%	1.42%	1.41%
0QZ1	B	1.41%	1.22%	1.22%
0QZ1	B	1.22%	1.42%	1.22%
0QZ1	B	1.22%	1.22%	1.22%

PRFD Overweight 0 Positions Relative to PRAC

	Symbol	Grade	Weight

PRFD Underweight 0 Positions Relative to PRAC

	Symbol	Grade	Weight

PRFD: Top Represented Industries & Keywords

Industries:

PRAC: Top Represented Industries & Keywords

Industries: