Invesco Preferred Shares UCITS ETF (LON:PRAC)

Assets	79.56M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.01%

Volume	61,000
Open	44.40
Previous Close	44.35
Day's Range	44.40 - 44.40
52-Week Low	42.89
52-Week High	49.17
Beta	0.58
Holdings	262
Inception Date	Dec 10, 2018

About PRAC

Invesco Preferred Shares UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate preferred securities with maturity of at least 18 months. The fund invests in securities that are rated as at least B3 by Moody, and at least B- by S&P and Fitch. It seeks to replicate the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, by investing in securities as per their weightings in the index. Invesco Preferred Shares UCITS ETF was formed on September 28, 2017 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PRAC
• Provider: Invesco
• Index Tracked: ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index

Performance

PRAC had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.