PRFD vs. PRFP ETF Comparison
Comparison of Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF (PRFD) to Invesco Markets II Plc (PRFP)
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
*
12
* 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
*
12
* may have additional holdings in another (foreign) market
Performance
Period | PRFD | PRFP |
---|---|---|
30 Days | -5.02% | -3.83% |
60 Days | -3.79% | -3.80% |
90 Days | -2.74% | -2.24% |
12 Months | 5.60% | -0.04% |
22 Overlapping Holdings
Symbol | Grade | Weight in PRFD | Weight in PRFP | Overlap | |
---|---|---|---|---|---|
0HAQ | D | 0.27% | 0.27% | 0.27% | |
0HIN | D | 0.21% | 0.21% | 0.21% | |
0HR4 | A | 0.61% | 0.61% | 0.61% | |
0HR4 | A | 0.61% | 0.27% | 0.27% | |
0HR4 | A | 0.61% | 0.19% | 0.19% | |
0HR4 | A | 0.27% | 0.61% | 0.27% | |
0HR4 | A | 0.27% | 0.27% | 0.27% | |
0HR4 | A | 0.27% | 0.19% | 0.19% | |
0HR4 | A | 0.19% | 0.61% | 0.19% | |
0HR4 | A | 0.19% | 0.27% | 0.19% | |
0HR4 | A | 0.19% | 0.19% | 0.19% | |
0ID1 | A | 0.48% | 0.48% | 0.48% | |
0KRX | B | 0.55% | 0.55% | 0.55% | |
0L8A | A | 0.87% | 0.87% | 0.87% | |
0L8A | A | 0.87% | 0.41% | 0.41% | |
0L8A | A | 0.41% | 0.87% | 0.41% | |
0L8A | A | 0.41% | 0.41% | 0.41% | |
0LJN | A | 0.29% | 0.29% | 0.29% | |
0QZ1 | B | 1.39% | 1.39% | 1.39% | |
0QZ1 | B | 1.39% | 1.22% | 1.22% | |
0QZ1 | B | 1.22% | 1.39% | 1.22% | |
0QZ1 | B | 1.22% | 1.22% | 1.22% |
PRFD Overweight 0 Positions Relative to PRFP
Symbol | Grade | Weight |
---|
PRFD Underweight 0 Positions Relative to PRFP
Symbol | Grade | Weight |
---|
PRFD: Top Represented Industries & Keywords
Industries:
Keywords:
Electricity
Natural Gas
Energy
Insurance
Investment Management
Investment Management Services
Oil
Annuity Products
Bank
Cancer
Consumer Electronics
Critical Illness
Disability
Dominion Energy
Electric Power Distribution
Electric Power Transmission
Electrical Engineering
Electrical Safety
Electricity Generation
Employee Benefits
PRFP: Top Represented Industries & Keywords
Industries:
Keywords:
Electricity
Natural Gas
Energy
Insurance
Investment Management
Investment Management Services
Oil
Annuity Products
Bank
Cancer
Consumer Electronics
Critical Illness
Disability
Dominion Energy
Electric Power Distribution
Electric Power Transmission
Electrical Engineering
Electrical Safety
Electricity Generation
Employee Benefits