IE00BDVJF675
IE00BDVJF675
Invesco Preferred Shares UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | J P Morgan Chase & Co Depositar | Financial Services | Banks - Diversified | - | 1.80% | 1.67 | - | - | 0.17 | - | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur - Q Cur - FY Next - Q Next - |
| 2 |  | J P Morgan Chase & Co Depositar | Financial Services | Banks - Diversified | - | 1.53% | 1.57 | - | - | 0.16 | - | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur - Q Cur - FY Next - Q Next - |
| 3 |  | Wells Fargo & Company Depositar | Financial Services | Banks - Diversified | - | 1.43% | 3.46 | - | - | 0.31 | - | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur - Q Cur - FY Next - Q Next - |
| 4 |  | J P Morgan Chase & Co Depositar | Financial Services | Banks - Diversified | - | 1.33% | 1.16 | - | - | 0.12 | - | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur - Q Cur - FY Next - Q Next - |
| 5 |  | J P Morgan Chase & Co Depositar | Financial Services | Banks - Diversified | - | 1.32% | 1.25 | - | - | 0.13 | - | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur - Q Cur - FY Next - Q Next - |
| 6 |  | Bank of America Corporation Dep | Financial Services | Banks - Diversified | - | 1.27% | 6.27 | - | - | 0.56 | - | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur - Q Cur - FY Next - Q Next - |
| 7 |  | AT&T Inc. Depositary Shares, ea | Communication Services | Telecom Services | - | 1.18% | 6.64 | - | 129.05% | 0.98 | - | 6.18 | - | - | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur - Q Cur - FY Next - Q Next - |
| 8 |  | Bank of America Corporation Dep | Financial Services | Banks - Diversified | - | 1.13% | 5.46 | - | - | 0.49 | - | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur - Q Cur - FY Next - Q Next - |
| 9 |  | Capital One Financial Corporati | Financial Services | Credit Services | - | 1.05% | 0.65 | - | - | 0.10 | - | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur - Q Cur - FY Next - Q Next - |
| 10 |  | J P Morgan Chase & Co Depositar | Financial Services | Banks - Diversified | - | 1.05% | 1.24 | - | - | 0.13 | - | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur - Q Cur - FY Next - Q Next - |
| 11 |  | AT&T Inc. 5.350% Global Notes d | - | 1.04% | 3.62 | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 12 | - | BANK OF AMERICA CORPORATION USD 25 | - | 1.04% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 13 |  | Morgan Stanley Depositary Share | Financial Services | Capital Markets | - | 1.02% | - | - | 517.28% | 0.35 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 14 |  | Morgan Stanley Depositary Share | Financial Services | Capital Markets | - | 1.01% | - | - | 517.28% | 0.34 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 15 |  | Bank of America Corporation Dep | Financial Services | Banks - Diversified | - | 0.99% | 5.07 | - | - | 0.45 | - | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur - Q Cur - FY Next - Q Next - |
| 16 |  | Morgan Stanley Depository Share | Financial Services | Capital Markets | - | 0.98% | 2.84 | - | 517.28% | 0.33 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 17 |  | Duke Energy Corporation Deposit | Utilities | Utilities - Regulated Electric | - | 0.94% | 4.57 | - | 162.16% | 0.32 | - | 6.71 | - | - | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | Morgan Stanley Depositary Share | Financial Services | Capital Markets | - | 0.89% | 2.62 | - | 517.28% | 0.30 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 19 |  | Morgan Stanley DEPOSITARY SHARE | Financial Services | Capital Markets | - | 0.89% | 3.14 | - | 517.28% | 0.36 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 20 |  | Morgan Stanley Dep Shs Rpstg 1/ | Financial Services | Capital Markets | - | 0.87% | 3.06 | - | 517.28% | 0.35 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 21 |  | Allstate Corporation (The) Depo | Financial Services | Insurance - Property & Casualty | 23,67 Mrd. € | 0.86% | 3.33 | - | 22.26% | 0.14 | 0.38 | 0.48 | 1.75 | 57.16% | FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4) | FY Cur - Q Cur - FY Next - Q Next - |
| 22 |  | Morgan Stanley Depositary Share | Financial Services | Capital Markets | - | 0.86% | 1.92 | - | 517.28% | 0.22 | - | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | AT&T Inc. Depositary Shares, ea | Communication Services | Telecom Services | - | 0.85% | 7.03 | - | 129.05% | 1.04 | - | 6.32 | - | - | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur - Q Cur - FY Next - Q Next - |
| 24 |  | Capital One Financial Corporati | Financial Services | Credit Services | - | 0.85% | 0.62 | - | - | 0.09 | - | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | Bank of America Corporation Dep | Financial Services | Banks - Diversified | - | 0.83% | 4.34 | - | - | 0.39 | - | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 262
USWeight 1.8%
Market Cap -
P/E 1.7
Fwd P/E -
USWeight 1.53%
Market Cap -
P/E 1.6
Fwd P/E -
USWeight 1.43%
Market Cap -
P/E 3.5
Fwd P/E -
USWeight 1.33%
Market Cap -
P/E 1.2
Fwd P/E -
USWeight 1.32%
Market Cap -
P/E 1.3
Fwd P/E -
USWeight 1.27%
Market Cap -
P/E 6.3
Fwd P/E -
USWeight 1.18%
Market Cap -
P/E 6.6
Fwd P/E -
USWeight 1.13%
Market Cap -
P/E 5.5
Fwd P/E -
USWeight 1.05%
Market Cap -
P/E 0.6
Fwd P/E -
USWeight 1.05%
Market Cap -
P/E 1.2
Fwd P/E -
USWeight 1.02%
Market Cap -
P/E -
Fwd P/E -
USWeight 1.01%
Market Cap -
P/E -
Fwd P/E -
USWeight 0.99%
Market Cap -
P/E 5.1
Fwd P/E -
USWeight 0.98%
Market Cap -
P/E 2.8
Fwd P/E -
USWeight 0.94%
Market Cap -
P/E 4.6
Fwd P/E -
USWeight 0.89%
Market Cap -
P/E 2.6
Fwd P/E -
USWeight 0.89%
Market Cap -
P/E 3.1
Fwd P/E -
USWeight 0.87%
Market Cap -
P/E 3.1
Fwd P/E -
USWeight 0.86%
Market Cap €23.67B
P/E 3.3
Fwd P/E -
USWeight 0.86%
Market Cap -
P/E 1.9
Fwd P/E -
USWeight 0.85%
Market Cap -
P/E 7.0
Fwd P/E -
USWeight 0.85%
Market Cap -
P/E 0.6
Fwd P/E -
USWeight 0.83%
Market Cap -
P/E 4.3
Fwd P/E -
Results 1 - 25 of 262
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